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Balance Sheets Overview
Debt to Asset Ratio
88.36%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and leases
Goodwill and intangible assets
Other assets
Others
Liabilities Breakdown
Deposits
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
149,412
157,602
331,217
120,568
Securities available for sale, at fair value
1,219,616
1,271,353
1,310,047
1,327,843
Securities held to maturity, at amortized cost (fair value 23,273 and 25,653, respectively)
27,101
28,068
28,662
29,308
Federal reserve bank and federal home loan bank stock, at cost
30,915
25,480
24,310
24,708
Loans held for sale
97,288
53,072
87,969
179,421
Loans and leases
5,107,841
4,867,165
4,982,855
4,664,908
Allowance for credit losses
109,780
98,279
58,840
53,319
Accrued interest receivable
36,966
36,127
36,174
38,520
Premises, furniture, and equipment, net
43,313
42,254
42,370
40,632
Rental equipment, net
152,451
146,190
154,533
159,446
Goodwill and intangible assets
308,023
308,741
309,712
310,430
Other assets
251,227
274,626
311,196
329,879
Total assets
7,314,373
7,112,399
7,560,205
7,172,344
Deposits
5,950,309
5,851,696
6,350,394
5,886,947
Short-term borrowings
167,500
26,000
0
9,000
Thereafter
-
-
-
33,456
Long-term borrowings
33,533
33,508
33,482
33,456
Accrued expenses and other liabilities
311,885
350,518
322,617
385,487
Total liabilities
6,463,227
6,261,722
6,706,493
6,314,890
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at june30, 2026 and september30, 2025, respectively
0
0
0
0
Common stock-Common Class A
210
213
222
228
Common stock-Nonvoting Common Stock
0
0
0
0
Additional paid-in capital
657,682
655,128
651,199
648,330
Retained earnings
339,252
340,744
346,529
359,830
Accumulated other comprehensive loss
-142,706
-141,086
-134,996
-145,461
Treasury stock, at cost, 51,068 and 70,215 common shares at june30, 2026 and september30, 2025, respectively
3,537
3,537
8,419
4,882
Total equity attributable to parent
850,901
851,462
854,535
858,045
Noncontrolling interest
245
-785
-823
-591
Total stockholders equity
851,146
850,677
853,712
857,454
Total liabilities and stockholders equity
7,314,373
7,112,399
7,560,205
7,172,344
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans and leases
$5,107,841K
(7.68%↑ Y/Y)
Securities available for
sale, at fair value
$1,219,616K
(-10.80%↓ Y/Y)
Goodwill and intangible
assets
$308,023K
(-1.02%↓ Y/Y)
Other assets
$251,227K
(-11.84%↓ Y/Y)
Rental equipment, net
$152,451K
(-15.94%↓ Y/Y)
Cash and cash
equivalents
$149,412K
(-42.17%↓ Y/Y)
Loans held for sale
$97,288K
(95.49%↑ Y/Y)
Premises, furniture, and
equipment, net
$43,313K
(8.83%↑ Y/Y)
Accrued interest
receivable
$36,966K
(-7.58%↓ Y/Y)
Federal reserve bank and
federal home loan bank...
$30,915K
(4.97%↑ Y/Y)
Securities held to
maturity, at amortized...
$27,101K
(-10.48%↓ Y/Y)
Total assets
$7,314,373K
(1.17%↑ Y/Y)
Allowance for credit
losses
$109,780K
(3.57%↑ Y/Y)
Total liabilities and
stockholders equity
$7,314,373K
(1.17%↑ Y/Y)
Total liabilities
$6,463,227K
(0.80%↑ Y/Y)
Total stockholders
equity
$851,146K
(4.03%↑ Y/Y)
Deposits
$5,950,309K
(-0.91%↓ Y/Y)
Accrued expenses and
other liabilities
$311,885K
(20.88%↑ Y/Y)
Short-term borrowings
$167,500K
(45.65%↑ Y/Y)
Long-term borrowings
$33,533K
(0.31%↑ Y/Y)
Total equity
attributable to parent
$850,901K
(3.89%↑ Y/Y)
Noncontrolling interest
$245K
(128.62%↑ Y/Y)
Accumulated other
comprehensive loss
-$142,706K
(10.65%↑ Y/Y)
Treasury stock, at cost,
51,068 and 70,215...
$3,537K
(-27.55%↓ Y/Y)
Additional paid-in capital
$657,682K
(1.80%↑ Y/Y)
Retained earnings
$339,252K
(0.57%↑ Y/Y)
Common stock-Common
Class A
$210K
(-8.70%↓ Y/Y)
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PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)