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PATHWARD FINANCIAL INC (CASH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CASH - US59100U1088 - Common Stock

74.19 USD
-0.74 (-0.99%)
Last: 1/9/2026, 8:00:01 PM
74.19 USD
0 (0%)
After Hours: 1/9/2026, 8:00:01 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Due From Banks
CASH Cash Due From Banks ChartCASH Cash Due From Banks over time chart
84.40M110.84M262.91M271.60M219.80M
Investments
CASH Investments ChartCASH Investments over time chart
1.60B2.55B2.06B2.09B2.10B
Net Loans
CASH Net Loans ChartCASH Net Loans over time chart
4.61B4.00B4.32B3.49B3.54B
 
Non-Current Assets
PPE Net
CASH PPE Net ChartCASH PPE Net over time chart
63.33M63.45M66.06M71.80M44.90M
Goodwill
CASH Goodwill ChartCASH Goodwill over time chart
297.93M309.50M309.50M309.50M309.50M
Intangibles
CASH Intangibles ChartCASH Intangibles over time chart
12.50M16.59M20.72M25.70M33.10M
Other Non-Current Assets
CASH Other Non-Current Assets ChartCASH Other Non-Current Assets over time chart
N/AN/AN/AN/A25.20M
 
TOTAL ASSETS
CASH TOTAL ASSETS ChartCASH TOTAL ASSETS over time chart
7.17B7.53B7.54B6.75B6.69B
 
LIABILITIES
Total Deposits
CASH Total Deposits ChartCASH Total Deposits over time chart
5.89B5.88B6.59B5.87B5.51B
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
9.00M377.00M13.00MN/AN/A
Current Portion Of LT Debt.
CASH Current Portion Of LT Debt. ChartCASH Current Portion Of LT Debt. over time chart
N/AN/AN/A600.00KN/A
Accrued Expenses
CASH Accrued Expenses ChartCASH Accrued Expenses over time chart
385.49M424.39M248.86M200.20M210.40M
Accounts Payable
CASH Accounts Payable ChartCASH Accounts Payable over time chart
N/AN/AN/AN/A600.00K
Total Current Liabilities
CASH Total Current Liabilities ChartCASH Total Current Liabilities over time chart
394.49M801.39M261.86M200.80M211.00M
 
Non-Current Liabilities
Long Term Debt
CASH Long Term Debt ChartCASH Long Term Debt over time chart
33.46M33.35M33.87M35.40M92.80M
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
5.92B5.91B6.62B5.90B5.61B
 
TOTAL LIABILITIES
CASH TOTAL LIABILITIES ChartCASH TOTAL LIABILITIES over time chart
6.31B6.71B6.88B6.10B5.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CASH Retained Earnings ChartCASH Retained Earnings over time chart
359.83M337.06M278.65M245.40M259.20M
Additional Paid In Capital
CASH Additional Paid In Capital ChartCASH Additional Paid In Capital over time chart
648.33M638.80M628.50M617.40M604.50M
Minority Interest
CASH Minority Interest ChartCASH Minority Interest over time chart
-591.00K-277.00K-1.00M0.001.20M
Common Shares
CASH Common Shares ChartCASH Common Shares over time chart
228.00K248.00K262.00K300.00K300.00K
Treasury Stock
CASH Treasury Stock ChartCASH Treasury Stock over time chart
-4.88M-249.00K-344.00K-4.80M-900.00K
Other Shareholders' Equity
CASH Other Shareholders' Equity ChartCASH Other Shareholders' Equity over time chart
-145.46M-153.39M-255.44M-213.10M7.60M
Shares Outstanding
CASH Shares Outstanding ChartCASH Shares Outstanding over time chart
22.77M24.85M26.18M28.80M31.70M
Tangible Book Value per Share
CASH Tangible Book Value per Share ChartCASH Tangible Book Value per Share over time chart
24.0519.9812.2810.7616.66
Total Shareholders' Equity
CASH Total Shareholders' Equity ChartCASH Total Shareholders' Equity over time chart
858.04M822.47M651.63M645.20M870.70M
 
TOTAL LIABILITIES AND EQUITY
CASH TOTAL LIABILITIES AND EQUITY ChartCASH TOTAL LIABILITIES AND EQUITY over time chart
7.17B7.53B7.54B6.75B6.69B
 
Statistics
Debt/Equity
CASH Debt/Equity ChartCASH Debt/Equity over time chart
0.050.500.070.050.11
Return On Assets (ROA)
CASH Return On Assets (ROA) ChartCASH Return On Assets (ROA) over time chart
2.58%2.41%1.87%2.28%2.08%
Return On Equity (ROE)
CASH Return On Equity (ROE) ChartCASH Return On Equity (ROE) over time chart
21.58%22.07%21.66%23.84%15.96%

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 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 1B 2B 3B 4B 5B