| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Net realized (gain) on divestitures | 15,044 | 15,044 |
| Net realized (gain) on other | 2,007 | 1,614 |
| Impairment on rental equipment | 2,590 | 1,514 |
| Net change in accrued interest receivable | 8,611 | 5,696 |
| Net change in other assets | 29,182 | 15,137 |
| Net change in accrued expenses and other liabilities | -163,623 | -93,517 |
| Stock compensation | 7,223 | 5,072 |
| Net cash provided by operating activities | 146,955 | 116,593 |
| Purchases of securities available for sale | 2,280 | 2,280 |
| Proceeds from sales of securities available for sale | 217,883 | 217,883 |
| Proceeds from maturities of and principal collected on securities available for sale | 127,261 | 77,087 |
| Proceeds from maturities of and principal collected on securities held to maturity | 2,676 | 1,668 |
| Purchases of federal reserve bank and federal home loan bank stock | 210,159 | 138,834 |
| Redemption of federal reserve bank and federal home loan bank stock | 216,722 | 150,572 |
| Purchases of loans and leases | 193,795 | 166,651 |
| Net change in loans and leases | 587,597 | 302,546 |
| Purchases of premises, furniture, and equipment | 8,339 | 5,668 |
| Purchases of rental equipment | 113,018 | 87,111 |
| Proceeds from sales of rental equipment | 20,692 | 8,308 |
| Net change in rental equipment | -389 | -368 |
| Proceeds from divestitures, net of transaction costs | 608,455 | 608,455 |
| Proceeds from sale of other assets | 408 | 407 |
| Proceeds from loans held for sale previously classified as portfolio loans | 146,158 | 146,158 |
| Net cash provided by (used in) investing activities | 225,456 | 507,816 |
| Net change in deposits | 142,234 | -43,802 |
| Net change in short-term borrowings | 262,001 | 377,000 |
| Principal payments on other liabilities | 0 | 0 |
| Dividends paid on common stock | 3,542 | 2,392 |
| Issuance of common stock due to restricted stock | 0 | 0 |
| Repurchases of common stock | 147,897 | 102,447 |
| Investment by (distributions to) noncontrolling interest | -1,229 | -817 |
| Net cash (used in) financing activities | -272,435 | -526,458 |
| Effect of exchange rate changes on cash | 30 | -2,039 |
| Net change in cash and cash equivalents | 100,006 | 95,912 |
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)