For the quarter ending 2026-03-31, CASH has $7,112,399K in assets. $6,261,722K in debts. $157,602K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 157,602 | 331,217 | 120,568 | 258,343 |
| Securities available for sale, at fair value | 1,271,353 | 1,310,047 | 1,327,843 | 1,367,340 |
| Securities held to maturity, at amortized cost (fair value 23,961 and 25,653, respectively) | 28,068 | 28,662 | 29,308 | 30,273 |
| Federal reserve bank and federal home loan bank stock, at cost | 25,480 | 24,310 | 24,708 | 29,451 |
| Loans held for sale | 53,072 | 87,969 | 179,421 | 49,767 |
| Loans and leases | 4,867,165 | 4,982,855 | 4,664,908 | 4,743,324 |
| Allowance for credit losses | 98,279 | 58,840 | 53,319 | 105,995 |
| Accrued interest receivable | 36,127 | 36,174 | 38,520 | 39,996 |
| Premises, furniture, and equipment, net | 42,254 | 42,370 | 40,632 | 39,799 |
| Rental equipment, net | 146,190 | 154,533 | 159,446 | 181,370 |
| Goodwill and intangible assets | 308,741 | 309,712 | 310,430 | 311,193 |
| Other assets | 274,626 | 311,196 | 329,879 | 284,983 |
| Total assets | 7,112,399 | 7,560,205 | 7,172,344 | 7,229,844 |
| Deposits | 5,851,696 | 6,350,394 | 5,886,947 | 6,005,246 |
| Short-term borrowings | 26,000 | 0 | 9,000 | 115,000 |
| Thereafter | - | - | 33,456 | - |
| Long-term borrowings | 33,508 | 33,482 | 33,456 | 33,431 |
| Accrued expenses and other liabilities | 350,518 | 322,617 | 385,487 | 258,019 |
| Total liabilities | 6,261,722 | 6,706,493 | 6,314,890 | 6,411,696 |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at march31, 2026 and september30, 2025, respectively | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 213 | 222 | 228 | 230 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 655,128 | 651,199 | 648,330 | 646,044 |
| Retained earnings | 340,744 | 346,529 | 359,830 | 337,321 |
| Accumulated other comprehensive loss | -141,086 | -134,996 | -145,461 | -159,709 |
| Treasury stock, at cost, 51,068 and 70,215 common shares at march31, 2026 and september30, 2025, respectively | 3,537 | 8,419 | 4,882 | 4,882 |
| Total equity attributable to parent | 851,462 | 854,535 | 858,045 | 819,004 |
| Noncontrolling interest | -785 | -823 | -591 | -856 |
| Total stockholders equity | 850,677 | 853,712 | 857,454 | 818,148 |
| Total liabilities and stockholders equity | 7,112,399 | 7,560,205 | 7,172,344 | 7,229,844 |
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)