The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income before noncontrolling interest | 35,465 | 39,068 | 42,360 | 105,359 |
| Depreciation and amortization | 13,395 | 14,302 | 15,093 | 30,330 |
| Provision for credit loss | 3,230 | -6,431 | 9,278 | 53,927 |
| Provision for deferred taxes | -1,456 | -543 | -4,337 | -11,919 |
| Originations of loans held for sale | 1,038,931 | 572,349 | 548,365 | 1,377,073 |
| Proceeds from sales of loans held for sale | 1,176,324 | 753,380 | 867,534 | 1,146,702 |
| Net change in loans held for sale | 3,050 | -5,411 | 268,498 | -266,707 |
| Net realized (gain) on loans held for sale | 4,157 | 10,122 | 7,145 | 19,755 |
| Net realized loss (gain) on securities available for sale | 0 | -2,185 | 0 | -22,899 |
| Net realized (gain) on divestitures | 0 | 0 | 0 | 15,044 |
| Net realized loss on premise, furniture, and equipment | - | 0 | - | - |
| Net realized (gain) on trademarks | - | 0 | - | - |
| Net realized (gain) on other | 488 | 3,144 | 393 | 1,614 |
| Change in bank-owned life insurance value | - | 2,859 | - | - |
| Impairment on rental equipment | - | 325 | 1,076 | 1,514 |
| Net change in accrued interest receivable | -2,346 | -1,476 | 2,915 | 5,696 |
| Net change in other assets | 17,278 | 50,386 | 14,045 | 15,137 |
| Net change in accrued expenses and other liabilities | -62,870 | 129,981 | -70,106 | -93,517 |
| Stock compensation | 2,862 | 2,284 | 2,151 | 5,072 |
| Net cash provided by (used in) operating activities | 108,304 | 303,664 | 30,362 | 116,593 |
| Purchases of securities available for sale | 0 | 0 | 0 | 2,280 |
| Proceeds from sales of securities available for sale | 0 | 21,439 | 0 | 217,883 |
| Proceeds from maturities of and principal collected on securities available for sale | 30,606 | 36,544 | 50,174 | 77,087 |
| Proceeds from maturities of and principal collected on securities held to maturity | 610 | 918 | 1,008 | 1,668 |
| Purchases of federal reserve bank and federal home loan bank stock | 90,187 | 81,701 | 71,325 | 138,834 |
| Redemption of federal reserve bank and federal home loan bank stock | 90,585 | 86,445 | 66,150 | 150,572 |
| Purchases of loans and leases | 32,923 | 32,433 | 27,144 | 166,651 |
| Net change in loans and leases | 284,055 | 145,449 | 285,051 | 302,546 |
| Purchases of premises, furniture, and equipment | 4,236 | 3,339 | 2,671 | 5,668 |
| Purchases of rental equipment | 45,371 | 89,329 | 25,907 | 87,111 |
| Proceeds from sales of rental equipment | 2,394 | 6,877 | 12,384 | 8,308 |
| Net change in rental equipment | -11 | -352 | -21 | -368 |
| Proceeds from sales of foreclosed real estate and repossessed assets | - | 0 | - | - |
| Proceeds from surrender of bank-owned life insurance | 32,206 | 0 | - | - |
| Proceeds from divestitures, net of transaction costs | 0 | 0 | 0 | 608,455 |
| Proceeds from sale of trademarks | - | 0 | - | - |
| Proceeds from sale of other assets | 0 | 63 | 1 | 407 |
| Proceeds from loans held for sale previously classified as portfolio loans | - | 0 | 0 | 146,158 |
| Net cash provided by (used in) investing activities | -300,360 | -199,613 | -282,360 | 507,816 |
| Net change in deposits | 463,447 | -118,298 | 186,036 | -43,802 |
| Net change in short-term borrowings | -253,001 | 368,000 | -114,999 | 377,000 |
| Principal payments on other liabilities | - | 0 | 0 | 0 |
| Payment of debt issuance costs | - | 0 | - | - |
| Dividends paid on common stock | 1,109 | 1,144 | 1,150 | 2,392 |
| Issuance of common stock due to restricted stock | 1 | 0 | 0 | 0 |
| Repurchases of common stock | 50,895 | 15,150 | 45,450 | 102,447 |
| Investment by (distributions to) noncontrolling interest | -531 | 0 | -412 | -817 |
| Net cash provided by financing activities | 401,913 | -240,591 | 254,023 | -526,458 |
| Effect of exchange rate changes on cash | 792 | -1,235 | 2,069 | -2,039 |
| Net change in cash and cash equivalents | 210,649 | -137,775 | 4,094 | 95,912 |
| Cash and cash equivalents at beginning of period | 120,568 | 158,337 | - | - |
| Cash and cash equivalents at end of period | 331,217 | 120,568 | - | - |
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)