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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
CASH

Pathward Financial, Inc.

Financial Services · Banks - Regional

71.10$ -2.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Pathward Financial, Inc. (CASH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,314 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CASH
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
4,006 4,213 3,986 4,020 5,228 5,418 4,302 4,169 5,835 6,183 6,050 6,101 6,183 6,181 5,844 8,779 6,092 7,265 9,790 7,052 6,691 7,610 6,887 6,728 6,747 6,659 6,868 7,459 7,536 7,927 7,437 7,530 7,549 7,622 7,013 7,230 7,172 7,560 7,112 7,314
1,711 1,944 1,376 1,446 2,422 3,012 1,826 1,852 1,634 3,766 3,847 4,003 1,046 4,233 976 3,958 1,267 2,412 4,674 1,598 2,472 3,286 2,551 2,131 2,500 2,422 2,449 2,650 2,386 2,734 2,325 2,207 2,083 2,251 – 1,439 1,281 1,329 194 1,503
774 696 67 66 1,268 1,300 108 71 100 164 156 101 127 152 109 3,108 427 1,586 3,724 720 314 1,230 238 157 388 369 433 515 376 672 348 299 158 597 254 258 121 331 158 149
1,684 1,633 1,252 1,207 2,375 2,693 1,526 1,423 1,588 1,505 1,238 1,063 1,016 1,005 949 3,934 1,242 2,384 4,646 1,574 2,179 3,013 2,281 2,114 2,271 2,217 2,258 2,430 2,180 2,522 2,127 2,024 1,900 2,077 – 1,264 1,094 1,293 158 1,369
17 28 27 28 19 21 18 18 22 22 20 20 20 19 17 18 17 17 17 16 282 256 255 17 229 210 191 220 207 212 197 183 184 174 37 174 188 36 36 37
0.1 1.3 0.0 0.4 0.3 0.1 30 30 32 32 31 30 30 5.8 8.0 17 14 7.2 1.5 1.2 2.1 238 -272 219 -406 -395 -626 -740 -582 -884 -2,158 -2,056 – – – – – – – –
19 20 20 20 20 21 50 50 179 223 215 261 254 252 247 40 258 40 42 255 258 279 256 264 246 272 251 263 – – – – – – – – – – – –
37 99 99 99 99 99 99 99 303 303 307 308 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 298 298 298 298 298 298 308
29 73 67 65 52 51 48 46 71 66 61 56 53 50 47 44 42 40 37 35 33 32 29 27 26 24 23 331 21 20 19 18 17 15 312 13 13 12 11 10
3,671 3,842 3,574 3,589 4,794 4,980 3,858 3,725 5,087 5,412 5,226 5,278 5,339 5,344 5,039 7,949 5,245 6,451 8,955 6,175 5,819 6,784 6,124 6,003 6,102 6,000 6,195 6,781 6,885 7,198 6,698 6,765 6,710 6,846 6,181 6,412 6,315 6,706 6,262 6,463
3,574 6.1 496 280 4,708 1,317 317 31 4,998 243 21 159 5,123 201 4,827 7,739 5,147 6,355 8,860 6,082 5,727 6,691 6,032 5,521 5,795 5,582 6,160 6,747 6,851 6,936 6,399 6,432 6,252 6,519 – 6,120 5,896 6,350 26 6,118
1,095 3.9 495 277 1,405 1,313 316 27 426 231 12 147 642 194 717 – – – – – – – – 1.1 4.5 3.0 43 230 13 3.1 31 1.1 377 2.5 – 115 9.0 – 26 168
0.9 2.3 0.7 2.5 2.3 4.1 1.3 3.7 7.8 11 9.2 12 9.4 6.6 3.6 4.3 1.9 2.1 0.7 1.9 0.6 6,526 5,830 5,711 5,866 176 215 210 – – – – – – – – – – – –
92 96 587 370 86 1,399 401 113 87 320 111 356 197 407 211 210 98 97 95 94 93 92 91 17 36 35 35 34 34 34 33 33 33 33 33 33 33 33 34 34
335 372 412 430 434 438 444 444 744 767 820 819 840 833 801 826 844 812 834 875 871 826 763 724 645 659 674 678 652 730 740 766 840 777 833 819 858 855 851 851
127 127 158 167 167 171 201 206 213 228 259 238 253 244 212 229 235 198 225 263 259 218 224 245 245 247 245 267 279 293 318 343 354 332 360 337 360 347 341 339
26 27 28 28 28 29 29 29 36 39 39 39 38 37 36 35 35 33 32 31 31 30 29 29 29 28 27 26 26 26 25 25 25 24 24 23 23 22 22 22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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