US Stock MarketDetailed Quotes

CASH Pathward Financial

Watchlist

64.220
-0.320-0.50%

Close Oct 2 16:00 ET

64.220
0.0000.00%

Post 16:20 ET

1.60BMarket Cap9.67P/E (TTM)

Pathward Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Cash cash equivalents and federal funds sold

-41.99%298.93M

-19.58%347.89M

81.93%671.63M

-3.21%375.58M

227.66%515.27M

82.01%432.6M

-69.99%369.17M

23.57%388.04M

-Cash and cash equivalents

-41.99%298.93M

-19.58%347.89M

81.93%671.63M

-3.21%375.58M

227.66%515.27M

82.01%432.6M

-69.99%369.17M

23.57%388.04M

Receivables

-17.02%182.93M

3.44%197.36M

3.50%211.96M

-9.62%206.67M

-6.43%220.46M

-25.03%190.8M

-19.91%204.8M

-19.00%228.67M

-Accounts receivable

42.20%31.76M

35.04%30.29M

34.26%27.08M

29.50%23.28M

32.79%22.33M

17.36%22.43M

17.00%20.17M

10.61%17.98M

-Other receivables

-23.70%151.18M

-0.77%167.07M

0.14%184.88M

-12.96%183.39M

-9.44%198.13M

-28.48%168.36M

-22.57%184.63M

-20.81%210.69M

Net loan

13.68%4.41B

19.72%4.19B

29.41%4.26B

27.57%4.21B

12.08%3.88B

1.75%3.5B

-3.65%3.29B

-0.92%3.3B

-Gross loan

13.33%4.48B

19.19%4.26B

29.08%4.3B

27.38%4.25B

11.93%3.95B

1.47%3.57B

-4.09%3.33B

-1.72%3.34B

-Allowance for loans and lease losses

-2.66%75.97M

-3.41%79.23M

5.12%49.78M

8.18%49.71M

3.78%78.05M

-7.38%82.02M

-22.07%47.35M

-32.71%45.95M

-Unearned income

33.48%5.86M

22.02%6.98M

22.12%6.92M

-8.40%6.44M

-13.06%4.39M

39.57%5.72M

242.24%5.66M

301.89%7.03M

Securities and investments

-9.86%1.76B

-2.69%1.81B

-0.12%1.89B

-4.35%1.84B

-2.42%1.95B

-10.83%1.86B

2.98%1.89B

0.16%1.92B

-Held to maturity securities

-9.81%34.03M

-10.41%34.68M

-12.63%35.44M

-12.21%36.59M

-14.02%37.73M

-18.13%38.71M

-20.45%40.57M

-26.45%41.68M

-Short term investments

-9.86%1.73B

-2.53%1.78B

0.15%1.85B

-4.18%1.8B

-2.16%1.91B

-10.66%1.83B

3.65%1.85B

0.96%1.88B

Federal home loan bank stock

-20.85%24.45M

-12.06%25.84M

-17.76%23.69M

-2.09%28.21M

7.21%30.89M

2.00%29.39M

1.45%28.81M

Net PPE

-6.21%246.5M

1.03%253.15M

-1.83%267.19M

1.96%250.91M

-0.49%262.81M

-2.19%250.58M

-2.39%272.16M

-4.62%246.08M

-Gross PPE

-0.84%372.77M

4.04%370.02M

3.28%385.31M

9.56%414.17M

7.30%375.94M

5.92%355.65M

5.95%373.08M

-0.56%378.01M

-Accumulated depreciation

-11.63%-126.28M

-11.22%-116.86M

-17.04%-118.12M

-23.74%-163.26M

-31.13%-113.12M

-32.04%-105.07M

-37.68%-100.92M

-8.01%-131.93M

Goodwill and other intangible assets

-1.30%327.02M

-1.35%328M

-1.41%329.24M

-1.48%330.23M

-1.56%331.34M

-1.86%332.5M

-2.12%333.94M

-2.18%335.2M

-Goodwill

--309.5M

-0.00%309.5M

0.00%309.51M

----

0.00%309.51M

-Other intangible assets

--17.52M

--18.5M

-19.20%19.74M

-19.35%20.72M

----

-22.83%24.43M

-22.50%25.69M

Other assets

5.42%280.05M

4.76%283.25M

3.02%280.57M

-1.01%292.33M

14.58%265.65M

18.88%270.39M

29.65%272.35M

39.12%295.32M

Total assets

0.96%7.53B

8.28%7.44B

19.04%7.93B

11.68%7.54B

10.86%7.46B

-0.28%6.87B

-12.49%6.66B

0.85%6.75B

Liabilities

Total deposits

1.97%6.43B

7.89%6.37B

19.81%6.94B

12.33%6.59B

10.44%6.31B

1.25%5.9B

-11.29%5.79B

6.37%5.87B

Current debt and capital lease obligation

--0

-27.91%31M

--0

--13M

--230M

--43M

----

--0

-Current debt

--0

-27.91%31M

--0

--13M

--230M

--43M

----

--0

Long term debt and capital lease obligation

-2.48%33.33M

-3.39%33.37M

-3.90%33.61M

-5.98%33.87M

105.69%34.18M

-62.20%34.54M

-62.09%34.98M

-61.19%36.03M

-Long term debt

-2.48%33.33M

-3.39%33.37M

-3.90%33.61M

-5.98%33.87M

105.69%34.18M

-62.20%34.54M

-62.09%34.98M

-61.19%36.03M

Other liabilities

43.12%300.19M

23.36%264.94M

29.83%228.49M

24.30%248.86M

-24.00%209.75M

6.03%214.77M

6.23%175.98M

-5.10%200.21M

Total liabilities

-0.23%6.77B

8.11%6.7B

19.97%7.2B

12.83%6.88B

12.95%6.78B

1.16%6.2B

-11.55%6B

4.87%6.1B

Shareholders'equity

Share capital

-5.64%251K

-6.27%254K

-7.80%260K

-9.03%262K

-9.52%266K

-7.82%271K

-6.31%282K

-9.15%288K

-common stock

-5.64%251K

-6.27%254K

-7.80%260K

-9.03%262K

-9.52%266K

-7.82%271K

-6.31%282K

-9.15%288K

-Preferred stock

--0

Paid-in capital

1.67%636.28M

1.79%634.42M

1.46%629.74M

1.80%628.5M

1.73%625.83M

1.69%623.25M

1.62%620.68M

2.14%617.4M

Retained earnings

28.56%343.39M

29.76%317.96M

18.86%293.46M

13.55%278.66M

9.16%267.1M

9.51%245.05M

13.26%246.89M

-5.32%245.39M

Less: Treasury stock

-10.98%6.18M

-23.29%5.24M

-92.89%344K

50.18%6.94M

53.84%6.94M

58.04%6.82M

462.21%4.84M

Gains losses not affecting retained earnings

-0.05%-207.99M

-9.98%-206.57M

6.57%-188.43M

-19.88%-255.44M

-58.21%-207.9M

-170.75%-187.83M

-27,957.73%-201.69M

-2,904.05%-213.08M

Total stockholders'equity

12.88%765.75M

9.81%739.88M

10.69%729.79M

1.00%651.63M

-6.32%678.35M

-11.70%673.8M

-20.13%659.34M

-25.90%645.17M

Non controlling interests

19.81%-506K

23.77%-420K

-146.38%-510K

-3,250.00%-1.01M

-194.89%-631K

-271.12%-551K

-132.24%-207K

-102.60%-30K

Total equity

12.91%765.25M

9.84%739.46M

10.64%729.28M

0.85%650.63M

-6.49%677.72M

-11.81%673.24M

-20.22%659.13M

-26.01%645.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Cash cash equivalents and federal funds sold	-41.99%298.93M	-19.58%347.89M	81.93%671.63M	-3.21%375.58M	-3.21%375.58M	227.66%515.27M	82.01%432.6M	-69.99%369.17M	23.57%388.04M	23.57%388.04M
-Cash and cash equivalents	-41.99%298.93M	-19.58%347.89M	81.93%671.63M	-3.21%375.58M	-3.21%375.58M	227.66%515.27M	82.01%432.6M	-69.99%369.17M	23.57%388.04M	23.57%388.04M
Receivables	-17.02%182.93M	3.44%197.36M	3.50%211.96M	-9.62%206.67M	-9.62%206.67M	-6.43%220.46M	-25.03%190.8M	-19.91%204.8M	-19.00%228.67M	-19.00%228.67M
-Accounts receivable	42.20%31.76M	35.04%30.29M	34.26%27.08M	29.50%23.28M	29.50%23.28M	32.79%22.33M	17.36%22.43M	17.00%20.17M	10.61%17.98M	10.61%17.98M
-Other receivables	-23.70%151.18M	-0.77%167.07M	0.14%184.88M	-12.96%183.39M	-12.96%183.39M	-9.44%198.13M	-28.48%168.36M	-22.57%184.63M	-20.81%210.69M	-20.81%210.69M
Net loan	13.68%4.41B	19.72%4.19B	29.41%4.26B	27.57%4.21B	27.57%4.21B	12.08%3.88B	1.75%3.5B	-3.65%3.29B	-0.92%3.3B	-0.92%3.3B
-Gross loan	13.33%4.48B	19.19%4.26B	29.08%4.3B	27.38%4.25B	27.38%4.25B	11.93%3.95B	1.47%3.57B	-4.09%3.33B	-1.72%3.34B	-1.72%3.34B
-Allowance for loans and lease losses	-2.66%75.97M	-3.41%79.23M	5.12%49.78M	8.18%49.71M	8.18%49.71M	3.78%78.05M	-7.38%82.02M	-22.07%47.35M	-32.71%45.95M	-32.71%45.95M
-Unearned income	33.48%5.86M	22.02%6.98M	22.12%6.92M	-8.40%6.44M	-8.40%6.44M	-13.06%4.39M	39.57%5.72M	242.24%5.66M	301.89%7.03M	301.89%7.03M
Securities and investments	-9.86%1.76B	-2.69%1.81B	-0.12%1.89B	-4.35%1.84B	-4.35%1.84B	-2.42%1.95B	-10.83%1.86B	2.98%1.89B	0.16%1.92B	0.16%1.92B
-Held to maturity securities	-9.81%34.03M	-10.41%34.68M	-12.63%35.44M	-12.21%36.59M	-12.21%36.59M	-14.02%37.73M	-18.13%38.71M	-20.45%40.57M	-26.45%41.68M	-26.45%41.68M
-Short term investments	-9.86%1.73B	-2.53%1.78B	0.15%1.85B	-4.18%1.8B	-4.18%1.8B	-2.16%1.91B	-10.66%1.83B	3.65%1.85B	0.96%1.88B	0.96%1.88B
Federal home loan bank stock	-20.85%24.45M	-12.06%25.84M	-17.76%23.69M	-2.09%28.21M	-2.09%28.21M	7.21%30.89M	2.00%29.39M	1.45%28.81M	1.45%28.81M	1.45%28.81M
Net PPE	-6.21%246.5M	1.03%253.15M	-1.83%267.19M	1.96%250.91M	1.96%250.91M	-0.49%262.81M	-2.19%250.58M	-2.39%272.16M	-4.62%246.08M	-4.62%246.08M
-Gross PPE	-0.84%372.77M	4.04%370.02M	3.28%385.31M	9.56%414.17M	9.56%414.17M	7.30%375.94M	5.92%355.65M	5.95%373.08M	-0.56%378.01M	-0.56%378.01M
-Accumulated depreciation	-11.63%-126.28M	-11.22%-116.86M	-17.04%-118.12M	-23.74%-163.26M	-23.74%-163.26M	-31.13%-113.12M	-32.04%-105.07M	-37.68%-100.92M	-8.01%-131.93M	-8.01%-131.93M
Goodwill and other intangible assets	-1.30%327.02M	-1.35%328M	-1.41%329.24M	-1.48%330.23M	-1.48%330.23M	-1.56%331.34M	-1.86%332.5M	-2.12%333.94M	-2.18%335.2M	-2.18%335.2M
-Goodwill	--309.5M	--309.5M	-0.00%309.5M	0.00%309.51M	0.00%309.51M	----	----	0.00%309.51M	0.00%309.51M	0.00%309.51M
-Other intangible assets	--17.52M	--18.5M	-19.20%19.74M	-19.35%20.72M	-19.35%20.72M	----	----	-22.83%24.43M	-22.50%25.69M	-22.50%25.69M
Other assets	5.42%280.05M	4.76%283.25M	3.02%280.57M	-1.01%292.33M	-1.01%292.33M	14.58%265.65M	18.88%270.39M	29.65%272.35M	39.12%295.32M	39.12%295.32M
Total assets	0.96%7.53B	8.28%7.44B	19.04%7.93B	11.68%7.54B	11.68%7.54B	10.86%7.46B	-0.28%6.87B	-12.49%6.66B	0.85%6.75B	0.85%6.75B
Liabilities
Total deposits	1.97%6.43B	7.89%6.37B	19.81%6.94B	12.33%6.59B	12.33%6.59B	10.44%6.31B	1.25%5.9B	-11.29%5.79B	6.37%5.87B	6.37%5.87B
Current debt and capital lease obligation	--0	-27.91%31M	--0	--13M	--13M	--230M	--43M	----	--0	--0
-Current debt	--0	-27.91%31M	--0	--13M	--13M	--230M	--43M	----	--0	--0
Long term debt and capital lease obligation	-2.48%33.33M	-3.39%33.37M	-3.90%33.61M	-5.98%33.87M	-5.98%33.87M	105.69%34.18M	-62.20%34.54M	-62.09%34.98M	-61.19%36.03M	-61.19%36.03M
-Long term debt	-2.48%33.33M	-3.39%33.37M	-3.90%33.61M	-5.98%33.87M	-5.98%33.87M	105.69%34.18M	-62.20%34.54M	-62.09%34.98M	-61.19%36.03M	-61.19%36.03M
Other liabilities	43.12%300.19M	23.36%264.94M	29.83%228.49M	24.30%248.86M	24.30%248.86M	-24.00%209.75M	6.03%214.77M	6.23%175.98M	-5.10%200.21M	-5.10%200.21M
Total liabilities	-0.23%6.77B	8.11%6.7B	19.97%7.2B	12.83%6.88B	12.83%6.88B	12.95%6.78B	1.16%6.2B	-11.55%6B	4.87%6.1B	4.87%6.1B
Shareholders'equity
Share capital	-5.64%251K	-6.27%254K	-7.80%260K	-9.03%262K	-9.03%262K	-9.52%266K	-7.82%271K	-6.31%282K	-9.15%288K	-9.15%288K
-common stock	-5.64%251K	-6.27%254K	-7.80%260K	-9.03%262K	-9.03%262K	-9.52%266K	-7.82%271K	-6.31%282K	-9.15%288K	-9.15%288K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.67%636.28M	1.79%634.42M	1.46%629.74M	1.80%628.5M	1.80%628.5M	1.73%625.83M	1.69%623.25M	1.62%620.68M	2.14%617.4M	2.14%617.4M
Retained earnings	28.56%343.39M	29.76%317.96M	18.86%293.46M	13.55%278.66M	13.55%278.66M	9.16%267.1M	9.51%245.05M	13.26%246.89M	-5.32%245.39M	-5.32%245.39M
Less: Treasury stock	-10.98%6.18M	-10.98%6.18M	-23.29%5.24M	-92.89%344K	-92.89%344K	50.18%6.94M	53.84%6.94M	58.04%6.82M	462.21%4.84M	462.21%4.84M
Gains losses not affecting retained earnings	-0.05%-207.99M	-9.98%-206.57M	6.57%-188.43M	-19.88%-255.44M	-19.88%-255.44M	-58.21%-207.9M	-170.75%-187.83M	-27,957.73%-201.69M	-2,904.05%-213.08M	-2,904.05%-213.08M
Total stockholders'equity	12.88%765.75M	9.81%739.88M	10.69%729.79M	1.00%651.63M	1.00%651.63M	-6.32%678.35M	-11.70%673.8M	-20.13%659.34M	-25.90%645.17M	-25.90%645.17M
Non controlling interests	19.81%-506K	23.77%-420K	-146.38%-510K	-3,250.00%-1.01M	-3,250.00%-1.01M	-194.89%-631K	-271.12%-551K	-132.24%-207K	-102.60%-30K	-102.60%-30K
Total equity	12.91%765.25M	9.84%739.46M	10.64%729.28M	0.85%650.63M	0.85%650.63M	-6.49%677.72M	-11.81%673.24M	-20.22%659.13M	-26.01%645.14M	-26.01%645.14M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data