Pathward Financial Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	8.78M	0.33M	40.60M	7.86M	8.00M	16.76M	41.96M	22.52M	28.01M	7.76M	29.74M	11.93M	8.67M	18.66M	35.27M	9.28M	-6.43M	3.23M	45.62M	33.90M
Revenue (Quarter)	-9.45M	1.23M		10.29M			42.09M	0.93M	14.56M		0.13M	9.11M	0.23M	29.07M	48.59M	37.34M	27.77M	30.14M	57.51M	34.57M
Interest income
Interest income - Loans (Quarter)	63.66M	68.35M	80.24M	67.26M	69.47M	72.77M	88.15M	86.59M	99.31M	103.85M	113.08M	107.76M	113.88M	111.85M	119.75M	108.77M	115.45M	107.78M	114.83M	101.29M
Interest Income - Debt Securities (Quarter)	3.98M	3.86M	5.45M	7.38M	10.15M	10.41M	10.33M	10.23M	10.22M	10.05M	10.00M	9.75M	9.61M	8.99M	8.58M	8.34M	8.15M	7.81M	7.59M	7.40M
Other interest income (Quarter)	4.41M	3.99M	4.19M	3.98M	5.11M	6.25M	10.48M	7.87M	9.33M	10.89M	14.01M	8.32M	7.85M	7.52M	13.67M	6.49M	5.84M	5.63M	8.46M	5.35M
Interest Income - Total (Quarter)	72.06M	76.20M	89.88M	78.62M	84.73M	89.43M	108.95M	104.70M	118.87M	124.79M	137.09M	125.83M	131.34M	128.36M	142.00M	123.59M	129.44M	121.22M	130.88M	114.03M
Interest expenses
Interest Expense - Deposits (Quarter)	0.16M	0.14M	0.17M	0.09M	0.10M	0.14M	2.10M	0.16M	1.95M	3.53M	6.68M	1.69M	1.12M	0.78M	4.09M	0.29M	0.28M	0.21M	4.27M	0.14M
Interest Expense - Debt (Quarter)	1.23M	1.14M	1.21M	1.66M	0.36M	0.86M	1.19M	1.72M	2.75M	2.34M	1.77M	1.39M	2.71M	2.33M	1.64M	0.99M	1.21M	1.68M	1.48M	0.98M
Interest Expenses (Quarter)	1.39M	39.69M	38.58M	37.61M	0.46M	4.36M	34.60M	4.00M	4.71M	32.35M	31.34M	30.33M	3.83M	26.80M	28.46M	27.50M	1.49M	25.97M	5.75M	184.11M
Interest Income - Net (Quarter)	70.67M	74.93M	88.50M	76.87M	84.27M	88.43M	105.67M	102.81M	114.16M	118.93M	128.63M	122.75M	127.51M	125.25M	136.28M	122.31M	127.95M	119.34M	125.12M	112.91M
Non-interest income
Interest Income - Total (Quarter)	61.89M	74.60M	47.90M	69.01M	76.27M	71.67M	63.71M	80.30M	86.15M	111.17M	98.89M	110.82M	118.84M	106.59M	101.01M	113.03M	134.38M	116.11M	79.51M	84.60M
Financial Services Fees (Quarter)
Service Charges (Quarter)			0.10M
Investment Gain (Loss) (Quarter)	0.17M	0.14M	0.26M	0.20M	1.58M		0.08M	0.01M						-15.67M	-7.23M		-2.19M
Investment Banking Income (Quarter)	-1.19M	-4.40M	0.30M	0.13M	0.24M	0.10M	0.01M	0.12M	0.03M	-0.03M	1.43M	1.69M	2.81M	4.40M	15.40M	7.10M	10.10M	4.20M	3.50M	14.00M
Income - Equity (Quarter)	147.50M			0.30M	153.80M	0.10M			146.29M	0.30M	0.10M	0.20M	0.50M	-0.10M	0.90M	-0.90M	1.70M			1.70M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	10.69M	1.66M	3.88M	5.27M	6.54M	3.56M	4.48M	5.89M	8.19M	5.18M	6.04M	4.96M	6.98M	7.64M	5.87M	5.50M	7.69M	6.87M	5.95M	6.73M
Non-Interest Income (Quarter)	49.54M	15.15M	109.77M	4.52M	43.46M	65.78M	127.04M	67.73M	56.05M	52.76M	128.94M	65.87M	52.01M	17.88M	138.52M	73.44M	58.76M	53.76M	151.18M	76.73M
Operating Items
Amortization - Intangibles (Quarter)		1.49M	2.17M	1.53M	1.40M	1.26M	1.44M	1.17M	1.11M	0.98M	1.24M	0.98M	0.92M	0.81M	1.08M	0.80M	0.76M	0.72M	0.97M	0.72M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	36.22M	38.23M	45.05M	45.09M	42.76M	43.02M	47.55M	47.40M	46.35M	46.65M	54.07M	48.45M	52.30M	49.29M	51.91M	48.56M	50.74M	51.86M	55.41M	52.36M
Rent Expense (Quarter)	8.25M	8.35M	8.50M	9.00M	9.06M	8.31M	8.51M	8.60M	9.27M	8.85M	9.29M	9.07M	9.38M	9.71M	10.31M	10.63M	11.45M	12.58M	12.20M	13.05M
Other Operating Expenses (Quarter)	11.52M	-3.33M		1.44M		0.50M							3.46M	0.99M	0.63M	-1.36M	13.04M	0.49M	0.88M	-0.05M
Operating Expenses (Quarter)	93.61M	85.36M	103.76M	92.55M	99.61M	102.91M	128.18M	111.07M	121.24M	121.08M	140.74M	125.51M	133.36M	127.80M	148.18M	139.32M	144.77M	127.21M	143.46M	129.12M
Operating Income (Quarter)
EBIT (Quarter)	19.21M	115.52M	92.49M	68.06M	20.58M	38.90M	97.18M	40.97M	25.67M	75.21M	118.44M	81.52M	41.32M	62.97M	119.82M	74.66M	49.86M	68.63M	92.98M	216.33M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	17.82M	75.82M	53.91M	30.45M	20.12M	34.54M	62.58M	36.97M	20.96M	42.85M	87.09M	51.18M	37.49M	36.17M	91.36M	47.16M	48.37M	42.66M	87.23M	32.21M
Tax Provisions (Quarter)	1.10M	14.13M	7.18M	6.74M	-1.85M	6.17M	7.86M	0.38M	-4.82M	7.70M	16.93M	6.10M	3.38M	6.00M	16.17M	4.79M	9.27M	7.19M	14.17M	3.06M
Profit After Tax (Quarter)	15.90M	61.71M	46.73M	23.71M	21.97M	27.79M	54.12M	36.08M	25.28M	34.90M	69.92M	44.87M	33.53M	30.17M	75.19M	42.15M	38.80M	35.47M	73.06M	29.15M
Income from Non-Controlling Interests (Quarter)	0.82M	-0.02M	0.85M	1.45M	0.69M	0.58M	0.60M	0.51M	0.51M	0.26M	0.25M	0.21M	0.57M	0.20M	0.24M	0.21M	0.27M	0.30M	0.15M	0.18M
Income from Continuing Operations (Quarter)	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.15M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.10M	35.47M	73.06M	29.15M
Consolidated Net Income (Quarter)	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.15M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.10M	35.47M	73.06M	29.15M
Income towards Parent Company (Quarter)	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.15M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.10M	35.47M	73.06M	29.15M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.15M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.10M	35.47M	73.06M	29.15M
Additional items
EPS (Basic) (Quarter)	0.53	2.04	1.60	0.82	0.75	1.01	2.02	1.39	0.96	1.36	2.78	1.81	1.36	1.25	3.18	1.84	1.67	1.59	3.38	1.38
EPS (Diluted) (Quarter)	0.53	2.04	1.60	0.82	0.75	1.01	2.01	1.38	0.96	1.36	2.77	1.80	1.35	1.24	3.16	1.83	1.66	1.58	3.36	1.38
Shares Outstanding (Quarter)	31.73M	30.24M	29.21M	28.87M	29.23M	28.02M	27.08M	26.35M	26.83M	25.78M	25.28M	24.95M	25.17M	24.22M	23.66M	23.01M	23.40M	22.31M	21.61M	21.07M
Shares Outstanding (Diluted) (Quarter)	31.75M	30.26M	29.22M	28.87M	29.23M	28.09M	27.17M	26.45M	26.93M	25.80M	25.31M	24.98M	25.20M	24.28M	23.78M	23.14M	23.52M	22.38M	21.72M	21.17M
Shares Outstanding (Entity) (Quarter)	31.69M	30.16M	29.44M	29.44M	28.88M	28.36M	27.21M	26.69M	26.23M	26.10M	25.51M	25.22M	24.85M	24.19M	23.63M	23.02M	22.84M	22.22M	21.38M	21.07M
EBITDA (Quarter)	19.21M	115.52M	92.49M	68.06M	20.58M	38.90M	97.18M	40.97M	25.67M	75.21M	118.44M	81.52M	41.32M	62.97M	119.82M	74.66M	49.86M	68.63M	92.98M	216.33M

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