Pathward Financial, Inc. financial data

Symbol
CASH on Nasdaq
Industry
National Commercial Banks
Location
5501 South Broadband Lane, P O Box 1307, Sioux Falls, SD
State of incorporation
DE
Fiscal year end
September 30
Former names
META FINANCIAL GROUP INC (to 7/13/2022), FIRST MIDWEST FINANCIAL INC (to 2/3/2005)
Latest financial report
10-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 890 % -8.35%
Return On Equity 21.9 % -10.9%
Return On Assets 2.21 % -3.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares -5.38%
Entity Public Float 1.27B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 755M USD +7.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD +9.15%
Income Tax Expense (Benefit) 29.1M USD +78.5%
Net Income (Loss) Attributable to Parent 168M USD +2.9%
Earnings Per Share, Basic 6.63 USD/shares +9.95%
Earnings Per Share, Diluted 6.63 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -57.8%
Property, Plant and Equipment, Net 39.1M USD -0.27%
Operating Lease, Right-of-Use Asset 24.4M USD -9.29%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -19.3%
Goodwill 310M USD 0%
Assets 7.55B USD +0.18%
Liabilities 6.71B USD -2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD +40%
Retained Earnings (Accumulated Deficit) 354M USD +27.2%
Stockholders' Equity Attributable to Parent 840M USD +28.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 840M USD +29%
Liabilities and Equity 7.55B USD +0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.4M USD -47%
Net Cash Provided by (Used in) Financing Activities 317M USD
Net Cash Provided by (Used in) Investing Activities -43.6M USD -196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 296M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +772%
Deferred Tax Assets, Gross 142M USD -20.6%
Operating Lease, Liability 26M USD -9.65%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -5.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270M USD +123%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD -10.3%
Property, Plant and Equipment, Gross 86.9M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.44M USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.99M USD +1.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.15M USD -1.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 577K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD +0.1%
Additional Paid in Capital 639M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.13M USD -16.9%
Interest Expense 20.9M USD +222%