The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income before noncontrolling interest | 73,061 | 35,465 | 39,068 | 42,360 |
| Depreciation and amortization | 12,713 | 13,395 | 14,302 | 15,093 |
| Provision for credit loss | 45,616 | 3,230 | -6,431 | 9,278 |
| Provision for deferred taxes | -2,855 | -1,456 | -543 | -4,337 |
| Originations of loans held for sale | 757,513 | 1,038,931 | 572,349 | 548,365 |
| Proceeds from sales of loans held for sale | 783,717 | 1,176,324 | 753,380 | 867,534 |
| Net change in loans held for sale | -21,623 | 3,050 | -5,411 | 268,498 |
| Net realized (gain) on loans held for sale | 3,574 | 4,157 | 10,122 | 7,145 |
| Net realized loss on securities available for sale | 0 | 0 | -2,185 | 0 |
| 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 | 883 | 488 | 3,144 | 393 |
| Change in bank-owned life insurance value | - | - | 2,859 | - |
| Impairment on rental equipment | 0 | - | 325 | 1,076 |
| Net change in accrued interest receivable | -47 | -2,346 | -1,476 | 2,915 |
| Net change in other assets | -23,465 | 17,278 | 50,386 | 14,045 |
| Net change in accrued expenses and other liabilities | 27,901 | -62,870 | 129,981 | -70,106 |
| Stock compensation | 3,920 | 2,862 | 2,284 | 2,151 |
| Net cash provided by operating activities | 232,948 | 108,304 | 303,664 | 30,362 |
| Purchases of securities available for sale | 0 | 0 | 0 | 0 |
| Proceeds from sales of securities available for sale | 0 | 0 | 21,439 | 0 |
| Proceeds from maturities of and principal collected on securities available for sale | 32,011 | 30,606 | 36,544 | 50,174 |
| Proceeds from maturities of and principal collected on securities held to maturity | 561 | 610 | 918 | 1,008 |
| Purchases of federal reserve bank and federal home loan bank stock | 45,180 | 90,187 | 81,701 | 71,325 |
| Redemption of federal reserve bank and federal home loan bank stock | 44,010 | 90,585 | 86,445 | 66,150 |
| Purchases of loans and leases | 20,344 | 32,923 | 32,433 | 27,144 |
| Net change in loans and leases | -156,442 | 284,055 | 145,449 | 285,051 |
| Purchases of premises, furniture, and equipment | 2,306 | 4,236 | 3,339 | 2,671 |
| Purchases of rental equipment | 41,045 | 45,371 | 89,329 | 25,907 |
| Proceeds from sales of rental equipment | 4,049 | 2,394 | 6,877 | 12,384 |
| Net change in rental equipment | -164 | -11 | -352 | -21 |
| Proceeds from sales of foreclosed real estate and repossessed assets | - | - | 0 | - |
| Proceeds from surrender of bank-owned life insurance | 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 | 63 | 1 |
| Proceeds from loans held for sale previously classified as portfolio loans | 0 | - | 0 | 0 |
| Net cash provided by (used in) investing activities | 141,206 | -300,360 | -199,613 | -282,360 |
| Net change in deposits | -498,698 | 463,447 | -118,298 | 186,036 |
| Net change in short-term borrowings | -26,000 | 9,000 | 105,999 | -114,999 |
| Principal payments on other liabilities | - | - | 0 | 0 |
| Payment of debt issuance costs | - | - | 0 | - |
| Dividends paid on common stock | 1,093 | 1,109 | 1,144 | 1,150 |
| Issuance of common stock due to restricted stock | 0 | 1 | 0 | 0 |
| Repurchases of common stock | 72,720 | 50,895 | 15,150 | 45,450 |
| Investment by (distributions to) noncontrolling interest | -113 | -531 | 0 | -412 |
| Net cash (used in) financing activities | -546,624 | 401,913 | -240,591 | 254,023 |
| Effect of exchange rate changes on cash | -1,145 | 792 | -1,235 | 2,069 |
| Net change in cash and cash equivalents | -173,615 | 210,649 | -137,775 | 4,094 |
| Cash and cash equivalents at beginning of fiscal year | 331,217 | 120,568 | 158,337 | - |
| Cash and cash equivalents at end of fiscal period | 157,602 | 331,217 | 120,568 | - |
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)