| Balance Sheets | 2025-06-30 | 2025-03-31 | ||
|---|---|---|---|---|
| Securities available for sale, at fair value | 1,367,340 | 1,411,520 | ||
| Securities held to maturity, at amortized cost (fair value 25,771 and 30,236, respectively) | 30,273 | 31,335 | ||
| Federal reserve bank and federal home loan bank stock, at cost | 29,451 | 24,276 | ||
| Loans held for sale | 49,767 | 45,767 | ||
| Loans and leases | 4,743,324 | 4,464,870 | ||
| Allowance for credit losses | 105,995 | 102,890 | ||
| Accrued interest receivable | 39,996 | 37,081 | ||
| Premises, furniture, and equipment, net | 39,799 | 39,542 | ||
| Rental equipment, net | 181,370 | 202,194 | ||
| Goodwill and intangible assets | 311,193 | 311,992 | ||
| Other assets | 284,983 | 274,850 | ||
| Total assets | 7,229,844 | 6,994,786 | ||
| Deposits | 6,005,246 | 5,819,209 | ||
| Short-term borrowings | 115,000 | 0 | ||
| Long-term borrowings | 33,431 | 33,405 | ||
| Accrued expenses and other liabilities | 258,019 | 328,125 | ||
| Total liabilities | 6,411,696 | 6,180,739 | ||
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june30, 2025 and september30, 2024, respectively | 0 | 0 | ||
| Common stock-Common Class A | 230 | 235 | ||
| Common stock-Nonvoting Common Stock | 0 | 0 | ||
| Additional paid-in capital | 646,044 | 643,888 | ||
| Retained earnings | 337,321 | 341,775 | ||
| Accumulated other comprehensive loss | -159,709 | -166,311 | ||
| Treasury stock, at cost, 70,215 and 3,769 common shares at june30, 2025 and september30, 2024, respectively | 4,882 | 4,882 | ||
| Total equity attributable to parent | 819,004 | 814,705 | ||
| Noncontrolling interest | -856 | -658 | ||
| Total stockholders equity | 818,148 | 814,047 | ||
| Total liabilities and stockholders equity | 7,229,844 | 6,994,786 | ||
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)