Pathward Financial Income Statement (2015-2025) | CASH

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Income Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.79M1.17M2.10M0.55M0.84M8.65M1.24M-0.14M1.07M18.34M5.32M4.71M9.10M33.32M9.11M4.12M3.41M37.30M15.09M8.98M6.09M30.29M4.61M8.78M0.33M40.60M7.86M8.00M16.76M41.96M22.52M28.01M7.76M29.74M11.93M8.67M18.66M35.27M9.28M-6.43M
Revenue 34.39M60.84M43.73M39.12M39.18M116.14M23.05M26.69M25.25M33.84M22.81M23.01M20.81M33.04M21.38M20.27M21.50M29.54M21.30M21.42M22.56M44.56M29.20M26.48M25.37M39.30M24.93M28.91M37.72M42.09M39.71M31.23M30.75M43.20M33.41M26.44M29.07M48.59M37.34M27.77M
Interest income
Interest income - Loans 8.32M8.55M9.28M10.04M10.68M12.77M14.09M14.58M16.44M17.84M19.06M45.13M60.50M73.67M69.73M70.63M68.70M70.49M59.91M62.02M61.66M68.47M62.29M63.66M68.35M80.24M67.26M69.47M72.77M88.15M86.59M99.31M103.85M113.08M107.76M113.88M111.85M119.75M108.77M115.45M
Interest Income - Debt Securities 3.71M4.77M3.78M3.51M4.19M6.04M4.55M5.87M4.83M6.43M5.99M12.24M11.16M13.45M10.36M9.13M12.09M16.37M9.83M14.53M10.81M12.97M10.00M14.23M15.15M14.24M7.38M10.15M10.41M11.40M10.23M16.45M14.47M13.18M13.64M17.84M17.88M19.73M16.65M20.52M
Other interest income 6.24M7.31M7.71M8.18M8.58M10.46M10.23M10.15M10.66M11.48M11.10M11.35M11.78M11.76M8.84M7.43M6.53M6.42M5.23M4.51M4.37M4.59M4.25M4.41M3.99M4.19M3.98M5.11M6.25M10.48M7.87M9.33M10.89M14.01M8.32M7.85M7.52M13.67M6.49M5.84M
Interest Income - Total 18.27M20.63M20.76M21.73M22.57M27.72M28.86M28.95M30.86M33.37M34.10M60.20M74.98M88.29M81.63M80.83M77.62M79.40M67.41M68.41M68.15M75.67M69.98M72.06M76.20M89.88M78.62M84.73M89.43M108.95M104.70M118.87M124.79M137.09M125.83M131.34M128.36M142.00M123.59M129.44M
Interest expenses
Interest Expense - Deposits 0.16M0.14M0.14M0.18M0.94M2.18M1.04M1.89M1.89M2.96M2.26M8.06M10.60M14.74M10.39M10.92M9.34M8.24M3.13M1.90M0.80M0.45M0.19M0.16M0.14M0.17M0.09M0.10M0.14M2.10M0.16M1.95M3.53M6.68M1.69M1.12M0.78M4.09M0.29M0.28M
Interest Expense - Debt 0.56M0.56M0.71M1.66M1.80M1.57M2.88M2.57M2.78M3.01M3.43M3.61M4.11M2.20M4.27M4.29M3.63M3.42M2.14M1.99M1.35M1.37M1.32M1.23M1.14M1.21M1.66M0.36M0.86M1.19M1.72M2.75M2.34M1.77M1.39M2.71M2.33M1.64M0.99M1.21M
Interest Expenses 0.72M0.69M0.84M1.84M2.74M3.75M3.92M4.46M4.66M5.97M5.69M11.66M14.70M16.94M14.66M15.21M12.97M11.67M5.27M3.89M2.15M1.82M1.51M1.39M1.28M1.38M1.75M0.46M1.00M3.28M1.88M4.71M5.86M8.46M3.08M3.83M3.11M5.72M1.28M1.49M
Interest Income - Net 17.55M19.94M19.92M19.89M19.83M23.97M24.94M24.49M26.20M27.41M28.41M48.54M60.27M71.35M66.97M65.62M64.65M67.74M62.14M64.51M66.00M73.85M68.47M70.67M74.93M88.50M76.87M84.27M88.43M105.67M102.81M114.16M118.93M128.63M122.75M127.51M125.25M136.28M122.31M127.95M
Non-interest income
Interest Income - Total 16.77M18.77M17.82M19.34M18.99M15.32M23.70M24.63M25.13M9.06M23.10M43.83M51.17M38.03M57.86M61.50M61.24M30.44M47.04M55.53M59.91M43.56M63.86M61.89M74.60M47.90M69.01M76.27M71.67M63.71M80.30M86.15M111.17M98.89M110.82M118.84M106.59M101.01M113.03M134.38M
Financial Services Fees 0.79M0.67M3.42M0.28M0.87M32.49M5.79M0.51M1.29M33.80M
Service Charges 0.16M0.15M0.14M0.15M0.15M0.17M0.19M0.23M0.85M0.98M
Investment Gain (Loss) -0.02M0.23M0.44M0.08M0.05M0.01M0.14M0.26M0.20M-0.01M0.08M0.01M-0.09M-15.67M-7.23M-2.19M
Investment Banking Income 0.18M0.60M1.08M1.91M1.39M1.90M4.30M0.80M-1.61M3.50M1.11M5.19M-1.19M-4.37M0.30M0.13M0.24M0.10M0.01M0.12M0.03M-0.03M1.43M1.70M2.82M4.40M15.40M7.10M10.12M
Card Income 15.26M18.58M18.78M17.92M18.41M26.55M23.05M26.69M25.25M26.86M
Other Non-Interest Income 0.39M0.43M3.45M1.10M0.45M0.34M0.89M7.45M0.67M0.65M10.75M14.71M2.80M6.52M14.75M18.78M3.92M5.80M15.60M-8.07M7.32M4.22M4.02M10.69M1.66M3.88M5.27M6.54M3.56M4.48M5.89M8.19M5.18M6.04M4.96M6.98M7.64M5.87M5.50M7.69M
Non-Interest Income 16.83M40.90M23.81M19.23M19.35M92.17M30.82M29.83M29.27M97.42M33.23M24.61M37.75M105.03M43.79M35.98M37.48M120.51M41.05M40.75M45.45M113.45M62.45M49.54M86.59M109.77M53.99M43.46M65.78M127.04M67.73M56.05M52.76M128.94M65.87M52.01M57.38M138.52M73.44M58.76M
Operating Items
Amortization - Intangibles 1.49M2.17M1.53M1.40M1.26M1.44M1.17M1.11M0.98M1.24M0.98M0.92M0.81M1.08M0.80M0.76M
Depreciation & Amortization - Total 5.70M7.76M4.49M6.03M7.90M8.28M8.45M8.74M9.14M9.30M9.63M14.72M10.52M10.85M10.42M10.42M10.46M10.45M11.43M11.78M11.57M10.86M
Research & Development 0.34M0.36M0.32M0.31M0.36M0.39M0.34M0.35M0.41M0.24M0.30M0.27M0.44M0.32M0.26M0.45M
Wages, Salaries and Other 14.65M17.11M15.38M14.54M17.85M26.77M22.19M21.92M22.34M32.17M24.44M30.09M33.01M49.16M35.18M38.46M34.27M34.26M32.10M35.62M32.33M43.93M38.60M36.22M38.23M45.05M45.09M42.76M43.02M47.55M47.40M46.35M46.65M54.07M48.45M52.30M49.29M51.91M48.56M50.74M
Rent Expense 3.38M3.66M3.41M3.55M3.98M4.19M4.03M4.26M4.89M4.48M4.72M5.65M6.46M7.21M7.14M7.26M6.66M7.01M6.50M6.83M6.89M6.75M7.38M8.25M8.35M8.50M9.00M9.06M8.31M8.51M8.60M9.27M8.85M9.29M9.07M9.38M9.71M10.31M10.63M11.45M
Other Operating Expenses 26.29M37.77M27.89M27.36M32.41M62.36M37.84M49.13M38.74M63.78M44.03M55.02M59.63M98.24M59.04M60.52M60.86M84.72M64.74M73.46M65.69M89.22M74.14M85.36M50.00M86.53M74.41M81.24M10.00M104.95M91.95M101.12M101.81M121.03M105.97M113.54M16.40M16.40M117.12M122.46M
Operating Expenses 30.01M41.79M31.63M31.22M36.75M66.95M42.22M53.74M44.04M68.50M49.05M66.64M74.30M110.25M72.47M76.14M75.80M91.73M71.24M80.28M72.58M95.97M81.52M93.61M85.36M103.76M92.55M99.61M102.91M128.18M111.07M121.24M121.08M140.74M125.51M133.36M127.80M148.18M139.32M144.77M
Operating Income 1.26M-19.55M-27.71M-19.35M-35.33M-26.66M-44.67M-54.03M-77.80M-51.46M-57.06M
EBIT 1.26M18.57M10.85M9.19M4.33M44.29M-19.55M-27.71M-19.35M-35.33M-26.66M-44.67M-54.03M-77.80M-51.46M-57.06M35.90M70.89M22.12M19.89M34.94M62.86M46.30M19.21M77.10M55.28M32.21M20.58M35.54M65.86M38.85M25.67M48.72M95.55M54.27M41.32M39.28M97.08M48.43M49.86M
Non-operating items
Other Non Operating Income 0.04M
Net income details
EBT 3.60M17.88M10.00M7.35M1.59M40.54M12.30M0.72M10.35M37.98M7.27M1.80M14.63M32.80M29.18M21.33M22.93M59.23M16.85M16.00M32.79M61.04M44.79M17.82M75.82M53.91M30.45M20.12M34.54M62.58M36.97M20.96M42.85M87.09M51.18M37.49M36.17M91.36M47.16M48.37M
Tax Provisions -0.46M3.59M1.13M1.34M0.34M8.40M2.52M-1.02M5.68M6.55M0.48M-7.59M-1.70M-0.40M-1.16M-0.13M0.70M5.62M-2.43M1.76M3.53M1.13M4.93M1.10M14.13M7.18M6.74M-1.85M6.17M7.86M0.38M-4.82M7.70M16.93M6.10M3.38M6.00M16.17M4.79M9.27M
Profit After Tax 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M8.72M15.40M32.12M29.29M20.20M21.07M52.30M18.19M13.16M28.04M59.07M38.70M15.90M61.71M46.73M23.71M21.97M27.79M54.12M36.08M25.28M34.90M69.92M44.87M33.53M29.97M74.96M42.15M38.80M
Income from Non-Controlling Interests 0.67M0.92M1.08M1.04M1.27M1.18M1.30M1.09M1.05M1.22M0.84M1.16M0.82M-0.02M0.85M1.45M0.69M0.58M0.60M0.51M0.51M0.26M0.25M0.21M0.57M0.20M0.24M0.21M0.27M
Income from Continuing Operations 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.46M22.23M53.61M19.28M14.24M29.26M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M
Consolidated Net Income 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.46M22.23M53.61M19.28M14.24M29.26M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M
Income towards Parent Company 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.46M22.23M53.61M19.28M14.24M29.26M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M
Net Income towards Common Stockholders 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.46M22.23M53.61M19.28M14.24M29.26M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M
Additional items
EPS (Basic) 0.160.570.350.230.051.150.350.070.151.070.220.240.390.810.750.530.561.450.530.380.841.841.210.502.011.540.760.730.981.971.350.961.342.741.781.341.233.161.831.69
EPS (Weighted Average and Diluted) 0.160.560.350.230.051.140.350.070.151.060.220.240.390.810.750.530.561.450.530.380.841.841.210.502.011.540.760.730.981.961.340.961.342.741.781.341.233.141.811.69
Shares Outstanding (Weighted Average) 24.66M25.49M25.51M25.57M27.56M28.04M28.05M28.05M29.00M29.05M29.10M39.18M39.41M39.42M39.45M37.88M37.58M36.35M34.61M34.63M33.45M32.25M31.93M31.92M30.55M29.85M29.36M29.05M28.47M27.56M26.91M26.23M25.99M25.49M25.27M24.98M24.12M23.85M23.85M22.77M
EBITDA 1.26M18.57M10.85M9.19M4.33M44.29M-19.55M-27.71M-19.35M-35.33M-26.66M-38.97M-46.26M-73.32M-45.43M-49.16M44.18M70.89M22.12M19.89M34.94M62.86M46.30M19.21M85.55M64.02M41.35M29.88M45.17M80.58M49.36M36.52M59.14M105.98M64.73M51.76M50.70M108.86M60.00M60.72M
Tax Rate 20.10%11.28%18.29%21.56%20.72%20.46%54.90%17.24%6.55%3.05%9.48%11.01%10.77%1.86%11.02%6.18%18.64%13.32%22.14%17.87%12.56%1.02%17.97%19.43%11.92%9.02%16.60%17.69%10.17%19.16%