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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$48,572K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Net change in short-term borrowi...
Net change in deposits
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Net change in loans and leases
Purchases of loans and leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before noncontrolling interest
29,152
73,061
35,465
39,068
Depreciation and amortization
10,802
12,713
13,395
14,302
Provision for credit loss
28,309
45,616
3,230
-6,431
Provision for deferred taxes
-834
-2,855
-1,456
-543
Originations of loans held for sale
952,082
757,513
1,038,931
572,349
Proceeds from sales of loans held for sale
952,551
783,717
1,176,324
753,380
Net change in loans held for sale
-9,118
-21,623
3,050
-5,411
Net realized (gain) on loans held for sale
13,969
3,574
4,157
10,122
Net realized loss on securities available for sale
0
0
0
-2,185
Net realized (gain) on divestitures
0
0
0
0
Net realized loss on premise, furniture, and equipment
-
-
-
0
Net realized (gain) on trademarks
-
-
-
0
Net realized (gain) on other
-51
883
488
3,144
Change in bank-owned life insurance value
-
-
-
2,859
Impairment on rental equipment
0
0
-
325
Net change in accrued interest receivable
839
-47
-2,346
-1,476
Net change in other assets
-23,186
-23,465
17,278
50,386
Net change in accrued expenses and other liabilities
-37,713
27,901
-62,870
129,981
Stock compensation
2,551
3,920
2,862
2,284
Net cash provided by operating activities
51,951
232,948
108,304
303,664
Purchases of securities available for sale
0
0
0
0
Proceeds from sales of securities available for sale
0
0
0
21,439
Proceeds from maturities of and principal collected on securities available for sale
51,619
32,011
30,606
36,544
Proceeds from maturities of and principal collected on securities held to maturity
921
561
610
918
Purchases of federal reserve bank and federal home loan bank stock
64,553
45,180
90,187
81,701
Redemption of federal reserve bank and federal home loan bank stock
59,117
44,010
90,585
86,445
Purchases of loans and leases
66,380
20,344
32,923
32,433
Net change in loans and leases
222,073
-156,442
284,055
145,449
Purchases of premises, furniture, and equipment
3,379
2,306
4,236
3,339
Purchases of rental equipment
28,724
41,045
45,371
89,329
Proceeds from sales of rental equipment
3,307
4,049
2,394
6,877
Net change in rental equipment
-54
-164
-11
-352
Proceeds from sales of foreclosed real estate and repossessed assets
-
-
-
0
Proceeds from surrender of bank-owned life insurance
0
12,844
32,206
0
Proceeds from divestitures, net of transaction costs
0
0
0
0
Proceeds from sale of trademarks
-
-
-
0
Proceeds from sale of other assets
0
0
0
63
Proceeds from loans held for sale previously classified as portfolio loans
0
0
-
0
Net cash provided by (used in) investing activities
-270,091
141,206
-300,360
-199,613
Net change in deposits
98,613
-498,698
463,447
-118,298
Net change in short-term borrowings
-141,500
-26,000
9,000
105,999
Principal payments on other liabilities
-
-
-
0
Payment of debt issuance costs
-
-
-
0
Dividends paid on common stock
1,059
1,093
1,109
1,144
Issuance of common stock due to restricted stock
0
0
1
0
Repurchases of common stock
28,279
72,720
50,895
15,150
Investment by (distributions to) noncontrolling interest
847
-113
-531
0
Net cash provided by (used in) financing activities
211,622
-546,624
401,913
-240,591
Effect of exchange rate changes on cash
-1,672
-1,145
792
-1,235
Net change in cash and cash equivalents
-8,190
-173,615
210,649
-137,775
Cash and cash equivalents at beginning of fiscal year
331,217
331,217
120,568
158,337
Cash and cash equivalents at end of fiscal period
149,412
157,602
331,217
120,568
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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Cash Flow
CASH Cash Flow Sankey Diagram
Sankey diagram visualizing CASH cash flow for the period
Net change in
short-term borrowings
-$141,500K
(-23.04%↓ Y/Y)
Net change in
deposits
$98,613K
(-46.99%↓ Y/Y)
Proceeds from sales of
loans held for sale
$952,551K
(9.80%↑ Y/Y)
Investment by
(distributions to)...
$847K
(305.58%↑ Y/Y)
Net income before
noncontrolling interest
$29,152K
(-31.18%↓ Y/Y)
Provision for credit loss
$28,309K
(205.12%↑ Y/Y)
Net change in other
assets
-$23,186K
(-265.08%↓ Y/Y)
Depreciation and
amortization
$10,802K
(-28.43%↓ Y/Y)
Net change in loans
held for sale
-$9,118K
(-103.40%↓ Y/Y)
Stock compensation
$2,551K
(18.60%↑ Y/Y)
Provision for deferred
taxes
-$834K
(80.77%↑ Y/Y)
Net realized (gain)
on other
-$51K
(-112.98%↓ Y/Y)
Net cash provided by
(used in) financing...
$211,622K
(-16.69%↓ Y/Y)
Net cash provided by
operating activities
$51,951K
(71.11%↑ Y/Y)
Canceled cashflow
$29,338K
Canceled cashflow
$1,004,603K
Net change in cash
and cash...
-$8,190K
(-300.05%↓ Y/Y)
Canceled cashflow
$263,573K
Redemption of federal
reserve bank and federal...
$59,117K
(-10.63%↓ Y/Y)
Proceeds from maturities
of and principal...
$51,619K
(2.88%↑ Y/Y)
Proceeds from sales of
rental equipment
$3,307K
(-73.30%↓ Y/Y)
Proceeds from maturities
of and principal...
$921K
(-8.63%↓ Y/Y)
Net change in rental
equipment
-$54K
(-157.14%↓ Y/Y)
Repurchases of common stock
$28,279K
(-37.78%↓ Y/Y)
Dividends paid on common
stock
$1,059K
(-7.91%↓ Y/Y)
Originations of loans held for
sale
$952,082K
(73.62%↑ Y/Y)
Net change in
accrued expenses and...
-$37,713K
(46.21%↑ Y/Y)
Net realized (gain)
on loans held for...
$13,969K
(95.51%↑ Y/Y)
Net change in
accrued interest...
$839K
(-71.22%↓ Y/Y)
Net cash provided by
(used in) investing...
-$270,091K
(4.35%↑ Y/Y)
Canceled cashflow
$115,018K
Effect of exchange rate
changes on cash
-$1,672K
(-180.81%↓ Y/Y)
Net change in loans
and leases
$222,073K
(-22.09%↓ Y/Y)
Purchases of loans and
leases
$66,380K
(144.55%↑ Y/Y)
Purchases of federal
reserve bank and federal...
$64,553K
(-9.49%↓ Y/Y)
Purchases of rental
equipment
$28,724K
(10.87%↑ Y/Y)
Purchases of premises,
furniture, and equipment
$3,379K
(26.51%↑ Y/Y)
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PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)