Pathward Financial, Inc.

Financial Services · Banks - Regional

73.80$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 7,172 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

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All figures in millions of USD.

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Balance Sheet CASH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	388	405	418	511	506	523	608	772	781	776	741	686	710	835	1,030	1,275	1,649	1,692	2,054	2,530	4,006	5,228	5,835	6,183	6,092	6,691	6,747	7,536	7,549	7,172
Current Assets	20	19	12	10	12	14	12	14	13	19	112	16	17	20	104	291	593	353	537	735	1,711	2,422	1,634	1,046	1,258	1,178	2,500	2,386	2,083	1,281
Cash	15	13	6.7	5.4	6.9	8.8	7.4	9.8	8.9	14	107	11	3.0	6.2	88	277	145	40	30	28	774	1,268	100	127	427	314	388	376	158	121
Cash & Short-Term Investments	15	13	6.7	5.4	6.9	8.8	7.4	9.8	8.9	14	107	11	3.0	6.2	88	277	580	340	512	707	1,684	2,375	1,588	1,016	1,242	1,162	2,271	2,180	1,900	1,094
Receivables	5.0	5.4	5.0	5.0	5.2	4.8	4.3	3.9	3.8	4.2	4.1	4.2	14	14	17	14	13	13	15	19	17	19	22	20	17	16	229	207	184	188
Inventory	–	–	–	–	0.4	0.9	1.3	2.2	0.3	5.0	0.6	0.3	–	2.1	1.3	2.7	0.8	1.2	0.0	0.0	0.1	0.3	32	-186	-462	-343	-406	-399	–	–
Property, Plant & Equipment	–	–	–	–	6.1	9.3	11	11	12	15	18	20	22	22	19	17	18	18	16	17	19	20	179	254	258	258	246	–	–	–
Goodwill	–	–	–	–	3.8	3.4	3.4	3.4	3.4	4.2	4.1	4.2	2.2	14	1.5	0.0	0.0	0.0	0.0	37	37	99	303	310	310	310	310	310	310	298
Intangible Assets	–	5.4	5.0	–	5.2	3.4	3.4	3.4	3.4	3.4	3.4	1.5	2.2	2.2	17	1.3	2.0	2.3	2.6	34	29	52	71	53	42	33	26	21	17	13
Total Liabilities	345	361	376	471	466	479	563	729	734	733	696	638	665	787	958	1,195	1,503	1,549	1,879	2,258	3,671	4,794	5,087	5,339	5,245	5,819	6,102	6,885	6,710	6,315
Current Liabilities	309	357	310	371	464	470	553	718	596	605	565	524	518	673	921	1,170	1,480	1,531	1,862	2,239	3,574	4,708	4,998	5,123	1.9	0.6	5,795	6,851	6,252	5,896
Short-Term Debt	74	109	26	65	144	129	195	281	134	63	25	0.2	5.3	6.7	8.9	8.1	26	199	480	544	1,095	1,405	426	646	9.2	5.1	4.5	13	377	9.0
Accounts Payable	1.3	1.1	0.8	0.9	1.0	0.9	0.7	0.5	0.5	0.9	0.9	0.8	0.6	0.4	0.4	0.2	0.2	0.3	0.3	0.3	0.9	2.3	7.8	9.4	1.9	0.6	5,866	–	–	–
Long-Term Debt	–	–	–	–	93	115	130	123	136	128	84	57	71	32	21	10	10	17	10	10	91	84	87	197	98	93	36	34	33	33
Shareholders' Equity	43	44	42	40	40	44	45	43	47	43	45	48	46	47	72	81	146	143	175	271	335	434	744	840	847	872	645	652	840	858
Retained Earnings	24	26	28	29	30	31	32	34	37	35	37	37	34	32	42	45	61	71	84	98	127	167	213	253	235	259	245	279	354	360
Shares Outstanding	8.0	8.5	8.2	7.6	7.5	7.3	7.4	7.5	7.6	7.3	7.6	7.9	7.9	7.8	9.0	9.3	10	17	19	20	25	28	31	39	36	32	29	27	25	24

Data as of: September 25, 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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