PATHWARD FINANCIAL INC (CASH) Stock Balance Sheet

NASDAQ:CASH • US59100U1088

94.5 USD
-0.02 (-0.02%)
Last: Feb 20, 2026, 02:05 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Due From Banks
CASH Cash Due From Banks ChartCASH Cash Due From Banks over time chart
231.85M84.40M110.84M262.91M271.60M
Investments
CASH Investments ChartCASH Investments over time chart
1.55B1.60B2.55B2.06B2.09B
Net Loans
CASH Net Loans ChartCASH Net Loans over time chart
4.92B4.61B4.00B4.32B3.49B
 
Non-Current Assets
PPE Net
CASH PPE Net ChartCASH PPE Net over time chart
42.37M63.33M63.45M66.06M71.80M
Goodwill
CASH Goodwill ChartCASH Goodwill over time chart
N/A297.93M309.50M309.50M309.50M
Intangibles
CASH Intangibles ChartCASH Intangibles over time chart
309.71M12.50M16.59M20.72M25.70M
Other Non-Current Assets
CASH Other Non-Current Assets ChartCASH Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
CASH TOTAL ASSETS ChartCASH TOTAL ASSETS over time chart
7.56B7.17B7.53B7.54B6.75B
 
LIABILITIES
Total Deposits
CASH Total Deposits ChartCASH Total Deposits over time chart
6.35B5.89B5.88B6.59B5.87B
Current Liabilities
Short Term Borrowings
CASH Short Term Borrowings ChartCASH Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
CASH Short Term Debt ChartCASH Short Term Debt over time chart
0.009.00M377.00M13.00MN/A
Current Portion Of LT Debt.
CASH Current Portion Of LT Debt. ChartCASH Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A600.00K
Accrued Expenses
CASH Accrued Expenses ChartCASH Accrued Expenses over time chart
322.62M385.49M424.39M248.86M200.20M
Accounts Payable
CASH Accounts Payable ChartCASH Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CASH Total Current Liabilities ChartCASH Total Current Liabilities over time chart
322.62M394.49M801.39M261.86M200.80M
 
Non-Current Liabilities
Long Term Debt
CASH Long Term Debt ChartCASH Long Term Debt over time chart
33.48M33.46M33.35M33.87M35.40M
Deferred Taxes/Income
CASH Deferred Taxes/Income ChartCASH Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CASH Other Non-Current Liabilities ChartCASH Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
CASH Total Non-Current Liabilities ChartCASH Total Non-Current Liabilities over time chart
6.38B5.92B5.91B6.62B5.90B
 
TOTAL LIABILITIES
CASH TOTAL LIABILITIES ChartCASH TOTAL LIABILITIES over time chart
6.71B6.31B6.71B6.88B6.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CASH Retained Earnings ChartCASH Retained Earnings over time chart
346.53M359.83M337.06M278.65M245.40M
Additional Paid In Capital
CASH Additional Paid In Capital ChartCASH Additional Paid In Capital over time chart
651.20M648.33M638.80M628.50M617.40M
Minority Interest
CASH Minority Interest ChartCASH Minority Interest over time chart
-823.00K-591.00K-277.00K-1.00M0.00
Common Shares
CASH Common Shares ChartCASH Common Shares over time chart
222.00K228.00K248.00K262.00K300.00K
Treasury Stock
CASH Treasury Stock ChartCASH Treasury Stock over time chart
-8.42M-4.88M-249.00K-344.00K-4.80M
Other Shareholders' Equity
CASH Other Shareholders' Equity ChartCASH Other Shareholders' Equity over time chart
-135.00M-145.46M-153.39M-255.44M-213.10M
Shares Outstanding
CASH Shares Outstanding ChartCASH Shares Outstanding over time chart
22.17M22.77M24.85M26.18M28.80M
Tangible Book Value per Share
CASH Tangible Book Value per Share ChartCASH Tangible Book Value per Share over time chart
24.5824.0519.9812.2810.76
Total Shareholders' Equity
CASH Total Shareholders' Equity ChartCASH Total Shareholders' Equity over time chart
854.53M858.04M822.47M651.63M645.20M
 
TOTAL LIABILITIES AND EQUITY
CASH TOTAL LIABILITIES AND EQUITY ChartCASH TOTAL LIABILITIES AND EQUITY over time chart
7.56B7.17B7.53B7.54B6.75B
 
Statistics
Debt/Equity
CASH Debt/Equity ChartCASH Debt/Equity over time chart
0.040.050.500.070.05
Return On Assets (ROA)
CASH Return On Assets (ROA) ChartCASH Return On Assets (ROA) over time chart
2.52%2.58%2.41%1.87%2.28%
Return On Equity (ROE)
CASH Return On Equity (ROE) ChartCASH Return On Equity (ROE) over time chart
22.29%21.58%22.07%21.66%23.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

CASH Balance Sheet Over Time ChartCASH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CASH Balance Sheet - Short Vs Long Term ChartCASH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B