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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)
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)
Back
Back
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com