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CASH Pathward Financial

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  • 73.460
  • -0.280-0.38%
Close Oct 15 16:00 ET
  • 73.460
  • 0.0000.00%
Post 17:35 ET
1.83BMarket Cap11.06P/E (TTM)

Pathward Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Total revenue
2.44%140.23M
5.63%202.87M
9.38%127.99M
15.18%577.38M
22.31%131.41M
18.75%136.89M
7.99%192.05M
16.19%117.02M
-1.37%501.28M
-2.23%107.44M
Net interest income
13.74%110.86M
16.66%118.3M
30.91%110.04M
26.21%387.86M
31.56%104.93M
35.08%97.47M
21.01%101.41M
17.38%84.06M
10.16%307.32M
12.87%79.76M
-Net interest income
14.69%113.94M
21.09%126.76M
36.25%115.9M
27.72%398.74M
36.67%109.64M
34.42%99.35M
22.91%104.69M
16.69%85.06M
9.22%312.2M
11.33%80.22M
-Interest income from loans and lease
18.01%95.87M
22.50%102.75M
38.84%94.96M
20.71%323.6M
38.67%90.09M
29.90%81.24M
11.04%83.88M
5.17%68.4M
4.69%268.08M
2.04%64.96M
-Interest income from securities
-0.18%18.07M
15.39%24.01M
25.63%20.94M
70.30%75.13M
28.17%19.56M
59.30%18.1M
115.92%20.81M
112.12%16.66M
48.18%44.12M
81.85%15.26M
-Total interest expense
63.90%3.08M
157.77%8.46M
484.45%5.86M
123.19%10.87M
919.05%4.71M
7.18%1.88M
138.34%3.28M
-21.52%1M
-29.01%4.87M
-66.74%462K
-Interest expense for deposit
929.88%1.69M
218.94%6.69M
2,383.10%3.53M
771.20%4.36M
1,854.00%1.95M
74.47%164K
1,170.30%2.1M
0.71%142K
-68.61%500K
-39.02%100K
-Interest expense for long term debt and capital securities
-18.81%1.39M
49.66%1.78M
171.31%2.34M
49.09%6.52M
660.77%2.75M
3.37%1.72M
-2.15%1.19M
-24.27%861K
-17.04%4.37M
-70.45%362K
Non interest income
-25.49%29.37M
-6.71%84.57M
-45.53%17.96M
-2.29%189.52M
-4.35%26.48M
-8.59%39.43M
-3.61%90.65M
13.28%32.96M
-15.41%193.96M
-29.43%27.68M
-Fees and commissions
-68.21%5.96M
-14.60%63.11M
-121.75%-3.52M
-18.86%110.55M
-88.00%1.72M
-23.02%18.74M
-5.14%73.9M
-17.73%16.2M
-10.42%136.25M
-21.57%14.32M
-Other non interest income
-5.66%18.74M
13.48%19.76M
14.60%18.64M
19.39%76.31M
22.54%22.76M
14.50%19.87M
14.16%17.42M
27.67%16.26M
-2.65%63.92M
-8.97%18.57M
-Gain loss on sale of assets
469.43%4.68M
354.50%1.7M
465.74%2.84M
142.90%2.66M
138.57%2.01M
-42.87%821K
-175.17%-666K
115.08%502K
-153.88%-6.21M
-996.72%-5.2M
Credit losses provision
-231.70%-5.88M
29.14%-26.05M
-1.17%-9.89M
-100.97%-57.35M
-441.47%-9.04M
-236.18%-1.77M
-13.81%-36.76M
-5,155.91%-9.78M
42.66%-28.54M
130.18%2.65M
Non interest expense
3.19%86.18M
4.21%94.04M
2.73%84.47M
2.95%344.62M
1.57%88.63M
-1.87%83.52M
3.21%90.25M
9.71%82.22M
11.87%334.76M
5.51%87.26M
Occupancy and equipment
5.53%9.07M
9.20%9.29M
6.45%8.85M
-0.62%34.69M
2.32%9.27M
-4.46%8.6M
0.12%8.51M
-0.44%8.31M
19.27%34.91M
9.84%9.06M
Professional expense and contract services expense
6.31%5.41M
24.79%6.14M
-48.28%4.89M
-33.30%27.1M
-42.85%7.63M
-56.59%5.09M
-47.35%4.92M
52.37%9.46M
29.65%40.63M
-7.06%13.36M
Selling and administrative expenses
2.21%48.45M
13.73%54.07M
8.45%46.65M
7.71%184.32M
8.40%46.35M
5.13%47.4M
5.55%47.55M
12.54%43.02M
13.26%171.13M
18.05%42.76M
-General and administrative expense
2.21%48.45M
13.73%54.07M
8.45%46.65M
7.71%184.32M
8.40%46.35M
5.13%47.4M
5.55%47.55M
12.54%43.02M
13.26%171.13M
18.05%42.76M
Depreciation amortization depletion
-2.03%11.45M
-27.79%11.66M
4.79%11.41M
20.04%50.68M
11.72%11.96M
9.44%11.69M
48.12%16.15M
9.55%10.89M
6.80%42.22M
11.18%10.7M
-Depreciation and amortization
-2.03%11.45M
-27.79%11.66M
4.79%11.41M
20.04%50.68M
11.72%11.96M
9.44%11.69M
48.12%16.15M
9.55%10.89M
6.80%42.22M
11.18%10.7M
Other non-interest expense
9.82%11.81M
-1.85%12.87M
20.13%12.67M
4.28%47.83M
17.95%13.42M
24.62%10.75M
-3.86%13.11M
-13.73%10.55M
-4.46%45.87M
-20.08%11.37M
Income from associates and other participating interests
Special income (charges)
63.66%-999K
-302.60%-2.01M
0
-86.36%6.73M
0
-310.30%-2.75M
-500K
-80.05%9.98M
1,850.53%49.33M
0
Less:Other special charges
----
----
----
80.00%-10M
--0
----
----
80.00%-10M
---50M
--0
Write off
-63.66%999K
302.60%2.01M
--0
388.51%3.27M
--0
310.30%2.75M
--500K
--24K
-76.22%670K
--0
Other non-operating income (expenses)
Income before tax
-3.43%47.17M
25.13%80.76M
-3.90%33.63M
-2.77%182.13M
47.76%33.74M
58.61%48.85M
11.08%64.54M
-53.69%35M
19.73%187.32M
28.14%22.84M
Income tax
57.97%5.12M
66.15%15.25M
-13.05%5.72M
-41.62%16.32M
-110.06%-2.67M
-53.39%3.24M
14.67%9.18M
-53.93%6.58M
161.32%27.96M
-215.53%-1.27M
Earnings from equity interest net of tax
Net income
-7.80%42.05M
18.33%65.52M
-1.79%27.91M
4.05%165.81M
51.05%36.41M
91.30%45.6M
10.51%55.37M
-53.64%28.42M
9.34%159.35M
44.19%24.11M
Net Income continuous operations
-7.80%42.05M
18.33%65.52M
-1.79%27.91M
4.05%165.81M
51.05%36.41M
91.30%45.6M
10.51%55.37M
-53.64%28.42M
9.34%159.35M
44.19%24.11M
Minority interest income
-58.27%212K
-58.29%249K
-55.69%257K
-26.15%2.19M
-26.20%507K
-64.92%508K
-29.85%597K
3,322.22%580K
-26.48%2.97M
-15.81%687K
Net income attributable to the parent company
-7.23%41.84M
19.17%65.27M
-0.66%27.66M
4.62%163.62M
53.31%35.91M
101.40%45.1M
11.21%54.77M
-54.60%27.84M
10.36%156.39M
47.27%23.42M
Preferred stock dividends
Other preferred stock dividend
-37.39%432K
-37.69%524K
-45.41%220K
-4.37%2.45M
33.58%533K
83.02%690K
3.19%841K
-57.71%403K
-4.93%2.57M
39.02%399K
Net income attributable to common stockholders
-6.76%41.4M
20.05%64.74M
-0.01%27.44M
4.77%161.16M
53.66%35.37M
101.72%44.41M
11.34%53.93M
-54.55%27.44M
10.65%153.82M
47.42%23.02M
Basic earnings per share
-1.78%1.66
28.64%2.56
8.16%1.06
14.26%6.01
69.14%1.37
122.37%1.69
19.88%1.99
-51.00%0.98
20.09%5.26
62.00%0.81
Diluted earnings per share
-1.19%1.66
28.64%2.56
8.16%1.06
13.88%5.99
67.90%1.36
121.05%1.68
19.88%1.99
-51.00%0.98
20.09%5.26
62.00%0.81
Dividend per share
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.2
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.2
0.00%0.05
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Total revenue 2.44%140.23M5.63%202.87M9.38%127.99M15.18%577.38M22.31%131.41M18.75%136.89M7.99%192.05M16.19%117.02M-1.37%501.28M-2.23%107.44M
Net interest income 13.74%110.86M16.66%118.3M30.91%110.04M26.21%387.86M31.56%104.93M35.08%97.47M21.01%101.41M17.38%84.06M10.16%307.32M12.87%79.76M
-Net interest income 14.69%113.94M21.09%126.76M36.25%115.9M27.72%398.74M36.67%109.64M34.42%99.35M22.91%104.69M16.69%85.06M9.22%312.2M11.33%80.22M
-Interest income from loans and lease 18.01%95.87M22.50%102.75M38.84%94.96M20.71%323.6M38.67%90.09M29.90%81.24M11.04%83.88M5.17%68.4M4.69%268.08M2.04%64.96M
-Interest income from securities -0.18%18.07M15.39%24.01M25.63%20.94M70.30%75.13M28.17%19.56M59.30%18.1M115.92%20.81M112.12%16.66M48.18%44.12M81.85%15.26M
-Total interest expense 63.90%3.08M157.77%8.46M484.45%5.86M123.19%10.87M919.05%4.71M7.18%1.88M138.34%3.28M-21.52%1M-29.01%4.87M-66.74%462K
-Interest expense for deposit 929.88%1.69M218.94%6.69M2,383.10%3.53M771.20%4.36M1,854.00%1.95M74.47%164K1,170.30%2.1M0.71%142K-68.61%500K-39.02%100K
-Interest expense for long term debt and capital securities -18.81%1.39M49.66%1.78M171.31%2.34M49.09%6.52M660.77%2.75M3.37%1.72M-2.15%1.19M-24.27%861K-17.04%4.37M-70.45%362K
Non interest income -25.49%29.37M-6.71%84.57M-45.53%17.96M-2.29%189.52M-4.35%26.48M-8.59%39.43M-3.61%90.65M13.28%32.96M-15.41%193.96M-29.43%27.68M
-Fees and commissions -68.21%5.96M-14.60%63.11M-121.75%-3.52M-18.86%110.55M-88.00%1.72M-23.02%18.74M-5.14%73.9M-17.73%16.2M-10.42%136.25M-21.57%14.32M
-Other non interest income -5.66%18.74M13.48%19.76M14.60%18.64M19.39%76.31M22.54%22.76M14.50%19.87M14.16%17.42M27.67%16.26M-2.65%63.92M-8.97%18.57M
-Gain loss on sale of assets 469.43%4.68M354.50%1.7M465.74%2.84M142.90%2.66M138.57%2.01M-42.87%821K-175.17%-666K115.08%502K-153.88%-6.21M-996.72%-5.2M
Credit losses provision -231.70%-5.88M29.14%-26.05M-1.17%-9.89M-100.97%-57.35M-441.47%-9.04M-236.18%-1.77M-13.81%-36.76M-5,155.91%-9.78M42.66%-28.54M130.18%2.65M
Non interest expense 3.19%86.18M4.21%94.04M2.73%84.47M2.95%344.62M1.57%88.63M-1.87%83.52M3.21%90.25M9.71%82.22M11.87%334.76M5.51%87.26M
Occupancy and equipment 5.53%9.07M9.20%9.29M6.45%8.85M-0.62%34.69M2.32%9.27M-4.46%8.6M0.12%8.51M-0.44%8.31M19.27%34.91M9.84%9.06M
Professional expense and contract services expense 6.31%5.41M24.79%6.14M-48.28%4.89M-33.30%27.1M-42.85%7.63M-56.59%5.09M-47.35%4.92M52.37%9.46M29.65%40.63M-7.06%13.36M
Selling and administrative expenses 2.21%48.45M13.73%54.07M8.45%46.65M7.71%184.32M8.40%46.35M5.13%47.4M5.55%47.55M12.54%43.02M13.26%171.13M18.05%42.76M
-General and administrative expense 2.21%48.45M13.73%54.07M8.45%46.65M7.71%184.32M8.40%46.35M5.13%47.4M5.55%47.55M12.54%43.02M13.26%171.13M18.05%42.76M
Depreciation amortization depletion -2.03%11.45M-27.79%11.66M4.79%11.41M20.04%50.68M11.72%11.96M9.44%11.69M48.12%16.15M9.55%10.89M6.80%42.22M11.18%10.7M
-Depreciation and amortization -2.03%11.45M-27.79%11.66M4.79%11.41M20.04%50.68M11.72%11.96M9.44%11.69M48.12%16.15M9.55%10.89M6.80%42.22M11.18%10.7M
Other non-interest expense 9.82%11.81M-1.85%12.87M20.13%12.67M4.28%47.83M17.95%13.42M24.62%10.75M-3.86%13.11M-13.73%10.55M-4.46%45.87M-20.08%11.37M
Income from associates and other participating interests
Special income (charges) 63.66%-999K-302.60%-2.01M0-86.36%6.73M0-310.30%-2.75M-500K-80.05%9.98M1,850.53%49.33M0
Less:Other special charges ------------80.00%-10M--0--------80.00%-10M---50M--0
Write off -63.66%999K302.60%2.01M--0388.51%3.27M--0310.30%2.75M--500K--24K-76.22%670K--0
Other non-operating income (expenses)
Income before tax -3.43%47.17M25.13%80.76M-3.90%33.63M-2.77%182.13M47.76%33.74M58.61%48.85M11.08%64.54M-53.69%35M19.73%187.32M28.14%22.84M
Income tax 57.97%5.12M66.15%15.25M-13.05%5.72M-41.62%16.32M-110.06%-2.67M-53.39%3.24M14.67%9.18M-53.93%6.58M161.32%27.96M-215.53%-1.27M
Earnings from equity interest net of tax
Net income -7.80%42.05M18.33%65.52M-1.79%27.91M4.05%165.81M51.05%36.41M91.30%45.6M10.51%55.37M-53.64%28.42M9.34%159.35M44.19%24.11M
Net Income continuous operations -7.80%42.05M18.33%65.52M-1.79%27.91M4.05%165.81M51.05%36.41M91.30%45.6M10.51%55.37M-53.64%28.42M9.34%159.35M44.19%24.11M
Minority interest income -58.27%212K-58.29%249K-55.69%257K-26.15%2.19M-26.20%507K-64.92%508K-29.85%597K3,322.22%580K-26.48%2.97M-15.81%687K
Net income attributable to the parent company -7.23%41.84M19.17%65.27M-0.66%27.66M4.62%163.62M53.31%35.91M101.40%45.1M11.21%54.77M-54.60%27.84M10.36%156.39M47.27%23.42M
Preferred stock dividends
Other preferred stock dividend -37.39%432K-37.69%524K-45.41%220K-4.37%2.45M33.58%533K83.02%690K3.19%841K-57.71%403K-4.93%2.57M39.02%399K
Net income attributable to common stockholders -6.76%41.4M20.05%64.74M-0.01%27.44M4.77%161.16M53.66%35.37M101.72%44.41M11.34%53.93M-54.55%27.44M10.65%153.82M47.42%23.02M
Basic earnings per share -1.78%1.6628.64%2.568.16%1.0614.26%6.0169.14%1.37122.37%1.6919.88%1.99-51.00%0.9820.09%5.2662.00%0.81
Diluted earnings per share -1.19%1.6628.64%2.568.16%1.0613.88%5.9967.90%1.36121.05%1.6819.88%1.99-51.00%0.9820.09%5.2662.00%0.81
Dividend per share 0.00%0.050.00%0.050.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.050.00%0.20.00%0.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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