For the quarter ending 2025-12-31, CASH has $7,560,205K in assets. $6,706,493K in debts. $331,217K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 331,217 | 120,568 | 258,343 | 254,249 |
| Securities available for sale, at fair value | 1,310,047 | 1,327,843 | 1,367,340 | 1,411,520 |
| Securities held to maturity, at amortized cost (fair value 25,089 and 25,653, respectively) | 28,662 | 29,308 | 30,273 | 31,335 |
| Federal reserve bank and federal home loan bank stock, at cost | 24,310 | 24,708 | 29,451 | 24,276 |
| Loans held for sale | 87,969 | 179,421 | 49,767 | 45,767 |
| Loans and leases | 4,982,855 | 4,664,908 | 4,743,324 | 4,464,870 |
| Allowance for credit losses | 58,840 | 53,319 | 105,995 | 102,890 |
| Accrued interest receivable | 36,174 | 38,520 | 39,996 | 37,081 |
| Premises, furniture, and equipment, net | 42,370 | 40,632 | 39,799 | 39,542 |
| Rental equipment, net | 154,533 | 159,446 | 181,370 | 202,194 |
| Goodwill and intangible assets | 309,712 | 310,430 | 311,193 | 311,992 |
| Other assets | 311,196 | 329,879 | 284,983 | 274,850 |
| Total assets | 7,560,205 | 7,172,344 | 7,229,844 | 6,994,786 |
| Deposits | 6,350,394 | 5,886,947 | 6,005,246 | 5,819,209 |
| Short-term borrowings | 0 | 9,000 | 115,000 | 0 |
| Thereafter | - | 33,456 | - | - |
| Long-term borrowings | 33,482 | 33,456 | 33,431 | 33,405 |
| Accrued expenses and other liabilities | 322,617 | 385,487 | 258,019 | 328,125 |
| Total liabilities | 6,706,493 | 6,314,890 | 6,411,696 | 6,180,739 |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at december31, 2025 and september30, 2025, respectively | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 222 | 228 | 230 | 235 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 651,199 | 648,330 | 646,044 | 643,888 |
| Retained earnings | 346,529 | 359,830 | 337,321 | 341,775 |
| Accumulated other comprehensive loss | -134,996 | -145,461 | -159,709 | -166,311 |
| Treasury stock, at cost, 51,068 and 70,215 common shares at december31, 2025 and september30, 2025, respectively | 8,419 | 4,882 | 4,882 | 4,882 |
| Total equity attributable to parent | 854,535 | 858,045 | 819,004 | 814,705 |
| Noncontrolling interest | -823 | -591 | -856 | -658 |
| Total stockholders equity | 853,712 | 857,454 | 818,148 | 814,047 |
| Total liabilities and stockholders equity | 7,560,205 | 7,172,344 | 7,229,844 | 6,994,786 |
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)