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CASH Pathward Financial

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  • 53.260
  • -1.990-3.60%
Close May 28 16:00 ET
  • 53.260
  • 0.0000.00%
Post 17:36 ET
1.35BMarket Cap8.01P/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
(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
(Q3)Jun 30, 2022
Total revenue
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
-5.28%115.28M
Net interest income
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
5.37%72.15M
-Net interest income
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
5.61%73.91M
-Interest income from loans and lease
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
0.41%62.54M
-Interest income from securities
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
47.67%11.37M
-Total interest expense
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
16.38%1.76M
-Interest expense for deposit
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
-50.00%94K
-Interest expense for long term debt and capital securities
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
25.83%1.66M
Non interest income
-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
-18.98%43.13M
-Fees and commissions
-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
-26.88%24.34M
-Other non interest income
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
24.01%17.35M
-Gain loss on sale of assets
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
-75.87%1.44M
Credit losses provision
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
128.23%1.3M
Non interest expense
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
18.54%85.11M
Occupancy and equipment
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
21.88%9M
Professional expense and contract services expense
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
106.41%11.72M
Selling and administrative expenses
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
16.80%45.09M
-General and administrative expense
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
16.80%45.09M
Depreciation amortization depletion
-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
5.35%10.68M
-Depreciation and amortization
-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
5.35%10.68M
Other non-interest expense
-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
-13.73%8.63M
Income from associates and other participating interests
Special income (charges)
-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
-32.67%-670K
Less:Other special charges
----
----
80.00%-10M
--0
----
----
80.00%-10M
---50M
--0
----
Write off
302.60%2.01M
--0
388.51%3.27M
--0
310.30%2.75M
--500K
--24K
-76.22%670K
--0
32.67%670K
Other non-operating income (expenses)
Income before tax
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
-31.25%30.8M
Income tax
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
41.02%6.96M
Earnings from equity interest net of tax
Net income
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
-40.19%23.84M
Net Income continuous operations
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
-40.19%23.84M
Minority interest income
-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
25.04%1.45M
Net income attributable to the parent company
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
-42.14%22.39M
Preferred stock dividends
Other preferred stock dividend
-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
-48.29%377K
Net income attributable to common stockholders
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
-42.03%22.01M
Basic earnings per share
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
-37.19%0.76
Diluted earnings per share
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
-37.19%0.76
Dividend per share
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
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
--
--
(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(Q3)Jun 30, 2022
Total revenue 5.63%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-5.28%115.28M
Net interest income 16.66%118.3M30.91%110.04M26.21%387.86M31.56%104.93M35.08%97.47M21.01%101.41M17.38%84.06M10.16%307.32M12.87%79.76M5.37%72.15M
-Net interest income 21.09%126.76M36.25%115.9M27.72%398.74M36.67%109.64M34.42%99.35M22.91%104.69M16.69%85.06M9.22%312.2M11.33%80.22M5.61%73.91M
-Interest income from loans and lease 22.50%102.75M38.84%94.96M20.71%323.6M38.67%90.09M29.90%81.24M11.04%83.88M5.17%68.4M4.69%268.08M2.04%64.96M0.41%62.54M
-Interest income from securities 15.39%24.01M25.63%20.94M70.30%75.13M28.17%19.56M59.30%18.1M115.92%20.81M112.12%16.66M48.18%44.12M81.85%15.26M47.67%11.37M
-Total interest expense 157.77%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%462K16.38%1.76M
-Interest expense for deposit 218.94%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-50.00%94K
-Interest expense for long term debt and capital securities 49.66%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%362K25.83%1.66M
Non interest income -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-18.98%43.13M
-Fees and commissions -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-26.88%24.34M
-Other non interest income 13.48%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%18.57M24.01%17.35M
-Gain loss on sale of assets 354.50%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-75.87%1.44M
Credit losses provision 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%-9.78M42.66%-28.54M130.18%2.65M128.23%1.3M
Non interest expense 4.21%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%87.26M18.54%85.11M
Occupancy and equipment 9.20%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%9.06M21.88%9M
Professional expense and contract services expense 24.79%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%13.36M106.41%11.72M
Selling and administrative expenses 13.73%54.07M8.45%46.65M7.71%184.32M8.40%46.35M5.13%47.4M5.55%47.55M12.54%43.02M13.26%171.13M18.05%42.76M16.80%45.09M
-General and administrative expense 13.73%54.07M8.45%46.65M7.71%184.32M8.40%46.35M5.13%47.4M5.55%47.55M12.54%43.02M13.26%171.13M18.05%42.76M16.80%45.09M
Depreciation amortization depletion -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%10.7M5.35%10.68M
-Depreciation and amortization -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%10.7M5.35%10.68M
Other non-interest expense -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-13.73%8.63M
Income from associates and other participating interests
Special income (charges) -302.60%-2.01M0-86.36%6.73M0-310.30%-2.75M-500K-80.05%9.98M1,850.53%49.33M0-32.67%-670K
Less:Other special charges --------80.00%-10M--0--------80.00%-10M---50M--0----
Write off 302.60%2.01M--0388.51%3.27M--0310.30%2.75M--500K--24K-76.22%670K--032.67%670K
Other non-operating income (expenses)
Income before tax 25.13%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-31.25%30.8M
Income tax 66.15%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%-1.27M41.02%6.96M
Earnings from equity interest net of tax
Net income 18.33%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-40.19%23.84M
Net Income continuous operations 18.33%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-40.19%23.84M
Minority interest income -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%687K25.04%1.45M
Net income attributable to the parent company 19.17%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-42.14%22.39M
Preferred stock dividends
Other preferred stock dividend -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-48.29%377K
Net income attributable to common stockholders 20.05%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-42.03%22.01M
Basic earnings per share 28.64%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%0.81-37.19%0.76
Diluted earnings per share 28.64%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%0.81-37.19%0.76
Dividend per share 0.00%0.050.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.050.00%0.20.00%0.050.00%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

Analyst Rating

No Data

Price Target

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