| Balance Sheets | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 120,568 | 158,337 | ||
| Securities available for sale, at fair value | 1,327,843 | 1,741,221 | ||
| Securities held to maturity, at amortized cost (fair value 25,653 and 30,236, respectively) | 29,308 | 33,092 | ||
| Federal reserve bank and federal home loan bank stock, at cost | 24,708 | 36,014 | ||
| Loans held for sale | 179,421 | 691,688 | ||
| Loans and leases | 4,664,908 | 4,075,195 | ||
| Allowance for credit losses | 53,319 | 71,765 | ||
| Accrued interest receivable | 38,520 | 31,385 | ||
| Premises, furniture, and equipment, net | 40,632 | 39,055 | ||
| Rental equipment, net | 159,446 | 205,339 | ||
| Goodwill and intangible assets | 310,430 | 326,094 | ||
| Other assets | 329,879 | 266,362 | ||
| Total assets | 7,172,344 | 7,532,017 | ||
| Deposits | 5,886,947 | 5,875,085 | ||
| Short-term borrowings | 9,000 | 377,000 | ||
| Thereafter | 33,456 | - | ||
| Long-term borrowings | 33,456 | 33,354 | ||
| Accrued expenses and other liabilities | 385,487 | 424,389 | ||
| Total liabilities | 6,314,890 | 6,709,828 | ||
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at september30, 2025 and 2024, respectively | 0 | 0 | ||
| Common stock-Common Class A | 228 | 248 | ||
| Common stock-Nonvoting Common Stock | 0 | 0 | ||
| Additional paid-in capital | 648,330 | 638,803 | ||
| Retained earnings | 359,830 | 337,058 | ||
| Accumulated other comprehensive loss | -145,461 | -153,394 | ||
| Treasury stock, at cost, 70,215 and 3,769 common shares at september30, 2025 and 2024, respectively | 4,882 | 249 | ||
| Total equity attributable to parent | 858,045 | 822,466 | ||
| Noncontrolling interest | -591 | -277 | ||
| Total stockholders equity | 857,454 | 822,189 | ||
| Total liabilities and stockholders equity | 7,172,344 | 7,532,017 | ||
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)