KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceMinority InterestNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Retained Earnings (2016 - 2025)

Pathward Financial has reported Retained Earnings over the past 11 years, most recently at $346.5 million for Q4 2025.

  • Quarterly results put Retained Earnings at $346.5 million for Q4 2025, up 281.51% from a year ago — trailing twelve months through Dec 2025 was $346.5 million (up 281.51% YoY), and the annual figure for FY2025 was -$145.5 million, down 143.16%.
  • Retained Earnings for Q4 2025 was $346.5 million at Pathward Financial, up from -$145.5 million in the prior quarter.
  • Over the last five years, Retained Earnings for CASH hit a ceiling of $346.5 million in Q4 2025 and a floor of -$255.4 million in Q3 2023.
  • Median Retained Earnings over the past 5 years was $114.7 million (2021), compared with a mean of $72.6 million.
  • Peak annual rise in Retained Earnings hit 1571.43% in 2022, while the deepest fall reached 27957.73% in 2022.
  • Pathward Financial's Retained Earnings stood at $724000.0 in 2021, then tumbled by 27957.73% to -$201.7 million in 2022, then skyrocketed by 233.09% to $268.4 million in 2023, then tumbled by 171.12% to -$190.9 million in 2024, then soared by 281.51% to $346.5 million in 2025.
  • The last three reported values for Retained Earnings were $346.5 million (Q4 2025), -$145.5 million (Q3 2025), and $337.3 million (Q2 2025) per Business Quant data.