Payments to Acquire Property, Plant, and Equipment of PATHWARD FINANCIAL, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
PATHWARD FINANCIAL, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • PATHWARD FINANCIAL, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $4,236,000, a 103% increase year-over-year.
  • PATHWARD FINANCIAL, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $11,678,000, a 15% increase from 2024.
  • PATHWARD FINANCIAL, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $10,141,000, a 18% increase from 2023.
  • PATHWARD FINANCIAL, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,623,000, a 5.5% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

PATHWARD FINANCIAL, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,236,000 +$2,149,000 +103% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $2,087,000 +$202,000 +11% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $1,885,000 -$104,000 -5.2% 01 Oct 2023 31 Dec 2023 10-Q/A 03 Sep 2025 2025 Q1
Q4 2022 $1,989,000 +$40,000 +2.1% 01 Oct 2022 31 Dec 2022 10-K/A 29 Aug 2025 2024 FY
Q4 2021 $1,949,000 +$1,367,000 +235% 01 Oct 2021 31 Dec 2021 10-K/A 29 Aug 2025 2024 FY
Q4 2020 $582,000 -$1,526,000 -72% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $2,108,000 -$3,621,000 -63% 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021 2021 Q1
Q4 2018 $5,729,000 +$3,136,000 +121% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $2,593,000 -$306,000 -11% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $2,899,000 +$1,378,000 +91% 01 Oct 2016 31 Dec 2016 10-Q 07 Feb 2018 2018 Q1
Q4 2015 $1,521,000 +$536,000 +54% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1
Q4 2014 $985,000 +$514,000 +109% 01 Oct 2014 31 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $471,000 -$254,000 -35% 01 Oct 2013 31 Dec 2013 10-Q 03 Feb 2015 2015 Q1
Q4 2012 $725,000 -$64,000 -8.1% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $789,000 +$394,000 +100% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
Q4 2010 $395,000 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1

PATHWARD FINANCIAL, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,678,000 +$1,537,000 +15% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $10,141,000 +$1,518,000 +18% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $8,623,000 +$446,000 +5.5% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $8,177,000 -$4,784,000 -37% 01 Oct 2021 30 Sep 2022 10-K/A 29 Aug 2025 2024 FY
2021 $12,961,000 +$695,000 +5.7% 01 Oct 2020 30 Sep 2021 10-K 21 Nov 2023 2023 FY
2020 $12,266,000 -$1,705,000 -12% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $13,971,000 +$5,429,000 +64% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $8,542,000 +$1,744,000 +26% 01 Oct 2017 30 Sep 2018 10-K 30 Nov 2020 2020 FY
2017 $6,798,000 -$181,000 -2.6% 01 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $6,979,000 +$1,948,000 +39% 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018 2018 FY
2015 $5,031,000 +$2,702,000 +116% 01 Oct 2014 30 Sep 2015 10-K 29 Nov 2017 2017 FY
2014 $2,329,000 -$2,933,000 -56% 01 Oct 2013 30 Sep 2014 10-K 14 Dec 2016 2016 FY
2013 $5,262,000 +$1,135,000 +28% 01 Oct 2012 30 Sep 2013 10-K 14 Dec 2015 2015 FY
2012 $4,127,000 +$2,295,000 +125% 01 Oct 2011 30 Sep 2012 10-K 12 Dec 2014 2014 FY
2011 $1,832,000 -$515,000 -22% 01 Oct 2010 30 Sep 2011 10-K 16 Dec 2013 2013 FY
2010 $2,347,000 01 Oct 2009 30 Sep 2010 10-K 21 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.