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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 954 % +1.07%
Return On Equity 23.7 % +3.95%
Return On Assets 2.24 % +2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares -4.76%
Entity Public Float 1.1B USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares -5.32%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 748M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD +14.1%
Income Tax Expense (Benefit) 23.4M USD +32.1%
Net Income (Loss) Attributable to Parent 171M USD +12.9%
Earnings Per Share, Basic 6.65 USD/shares +21.6%
Earnings Per Share, Diluted 6.64 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -42%
Property, Plant and Equipment, Net 37M USD -4.27%
Operating Lease, Right-of-Use Asset 25.2M USD -9.03%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -19.3%
Goodwill 310M USD 0%
Assets 7.53B USD +0.96%
Liabilities 6.77B USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD -0.05%
Retained Earnings (Accumulated Deficit) 343M USD +28.6%
Stockholders' Equity Attributable to Parent 766M USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 765M USD +12.9%
Liabilities and Equity 7.53B USD +0.96%

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 299M USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +772%
Deferred Tax Assets, Gross 178M USD +13.9%
Operating Lease, Liability 27M USD -9%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -5.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD +129%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD -9.85%
Property, Plant and Equipment, Gross 85M USD +7.2%
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 3.36M USD -16.2%
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 521K USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD +0.1%
Additional Paid in Capital 636M USD +1.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.32M USD -15.8%
Interest Expense 20.9M USD +222%