Pathward Financial Income Statement (2009-2026) | CASH

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 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 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
4.61M8.78M0.33M40.60M7.86M8.00M16.76M41.96M22.52M28.01M7.76M29.74M11.93M8.67M18.66M35.27M9.28M-6.43M3.23M45.62M
Revenue (Quarter)
12.07M-9.45M1.23M10.29M42.09M0.93M14.56M0.13M9.11M0.23M
Interest income
Interest income - Loans (Quarter)
62.29M63.66M68.35M80.24M67.26M69.47M72.77M88.15M86.59M99.31M103.85M113.08M107.76M113.88M111.85M119.75M108.77M115.45M107.78M114.83M
Interest Income - Debt Securities (Quarter)
3.45M3.98M3.86M5.45M7.38M10.15M10.41M10.33M10.23M10.22M10.05M10.00M9.75M9.61M8.99M8.58M8.34M8.15M7.81M7.59M
Other interest income (Quarter)
4.25M4.41M3.99M4.19M3.98M5.11M6.25M10.48M7.87M9.33M10.89M14.01M8.32M7.85M7.52M13.67M6.49M5.84M5.63M8.46M
Interest Income - Total (Quarter)
69.98M72.06M76.20M89.88M78.62M84.73M89.43M108.95M104.70M118.87M124.79M137.09M125.83M131.34M128.36M142.00M123.59M129.44M121.22M130.88M
Interest expenses
Interest Expense - Deposits (Quarter)
0.19M0.16M0.14M0.17M0.09M0.10M0.14M2.10M0.16M1.95M3.53M6.68M1.69M1.12M0.78M4.09M0.29M0.28M0.21M4.27M
Interest Expense - Debt (Quarter)
1.32M1.23M1.14M1.21M1.66M0.36M0.86M1.19M1.72M2.75M2.34M1.77M1.39M2.71M2.33M1.64M0.99M1.21M1.68M1.48M
Interest Expenses (Quarter)
10.15M1.39M39.69M38.58M37.61M0.46M4.36M34.60M4.00M4.71M32.35M31.34M30.33M3.83M26.80M28.46M27.50M1.49M25.97M5.75M
Interest Income - Net (Quarter)
68.47M70.67M74.93M88.50M76.87M84.27M88.43M105.67M102.81M114.16M118.93M128.63M122.75M127.51M125.25M136.28M122.31M127.95M119.34M125.12M
Non-interest income
Interest Income - Total (Quarter)
63.86M61.89M74.60M47.90M69.01M76.27M71.67M63.71M80.30M86.15M111.17M98.89M110.82M118.84M106.59M101.01M113.03M134.38M116.11M79.51M
Financial Services Fees (Quarter)
Service Charges (Quarter)
14.87M0.10M
Investment Gain (Loss) (Quarter)
0.14M0.26M0.20M1.58M0.08M0.01M-0.09M-15.67M-7.23M-2.19M
Investment Banking Income (Quarter)
5.20M-1.19M-4.40M0.30M0.13M0.24M0.10M0.01M0.12M0.03M-0.03M1.40M1.73M2.80M4.40M15.36M7.14M10.10M4.20M3.57M
Income - Equity (Quarter)
0.20M147.50M0.30M153.80M0.10M146.29M0.30M0.10M0.20M186.28M-0.10M0.90M-0.90M1.70M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)
4.02M10.69M1.66M3.88M5.27M6.54M3.56M4.48M5.89M8.19M5.18M6.04M4.96M6.98M7.64M5.87M5.50M7.69M6.87M5.95M
Non-Interest Income (Quarter)
62.45M49.54M15.15M109.77M4.52M43.46M65.78M127.04M67.73M56.05M52.76M128.94M65.87M52.01M17.88M138.52M73.44M58.76M53.76M151.18M
Operating Items
Amortization - Intangibles (Quarter)
1.49M2.17M1.53M1.40M1.26M1.44M1.17M1.11M0.98M1.24M0.98M0.92M0.81M1.08M0.80M0.76M0.72M0.97M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)
38.60M36.22M38.23M45.05M45.09M42.76M43.02M47.55M47.40M46.35M46.65M54.07M48.45M52.30M49.29M51.91M48.56M50.74M51.86M55.41M
Rent Expense (Quarter)
7.38M8.25M8.35M8.50M9.00M9.06M8.31M8.51M8.60M9.27M8.85M9.29M9.07M9.38M9.71M10.31M10.63M11.45M12.58M12.20M
Other Operating Expenses (Quarter)
5.96M11.52M-3.33M1.44M0.50M3.46M0.99M0.63M-1.36M13.04M0.49M
Operating Expenses (Quarter)
81.52M93.61M85.36M103.76M92.55M99.61M102.91M128.18M111.07M121.24M121.08M140.74M125.51M133.36M127.80M148.18M139.32M144.77M127.21M143.46M
Operating Income (Quarter)
EBIT (Quarter)
54.95M19.21M115.52M92.49M68.06M20.58M38.90M97.18M40.97M25.67M75.21M118.44M81.52M41.32M62.97M119.82M74.66M49.86M68.63M92.98M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
44.79M17.82M75.82M53.91M30.45M20.12M34.54M62.58M36.97M20.96M42.85M87.09M51.18M37.49M36.17M91.36M47.16M48.37M42.66M87.23M
Tax Provisions (Quarter)
4.93M1.10M14.13M7.18M6.74M-1.85M6.17M7.86M0.38M-4.82M7.70M16.93M6.10M3.38M6.00M16.17M4.79M9.27M7.19M14.17M
Profit After Tax (Quarter)
38.70M15.90M61.71M46.73M23.71M21.97M27.79M54.12M36.08M25.28M34.90M69.92M44.87M33.53M30.17M75.19M42.15M38.80M35.47M73.06M
Income from Non-Controlling Interests (Quarter)
1.16M0.82M-0.02M0.85M1.45M0.69M0.58M0.60M0.51M0.51M0.26M0.25M0.21M0.57M0.20M0.24M0.21M0.27M0.30M0.15M
Income from Continuing Operations (Quarter)
39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M35.47M73.06M
Consolidated Net Income (Quarter)
39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M35.47M73.06M
Income towards Parent Company (Quarter)
39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M35.47M73.06M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.15M70.17M45.08M34.11M30.17M75.19M42.36M39.10M35.47M73.06M
Additional items
EPS (Basic) (Quarter)
1.270.532.041.600.820.751.012.021.390.961.362.781.811.361.253.181.841.671.593.38
EPS (Diluted) (Quarter)
1.270.532.041.600.820.751.012.011.380.961.362.771.801.351.243.161.831.661.583.36
Shares Outstanding (Quarter)
31.32M31.73M30.24M29.21M28.87M29.23M28.02M27.08M26.35M26.83M25.78M25.28M24.95M25.17M24.22M23.66M23.01M23.40M22.31M21.61M
Shares Outstanding (Diluted) (Quarter)
31.34M31.75M30.26M29.22M28.87M29.23M28.09M27.17M26.45M26.93M25.80M25.31M24.98M25.20M24.28M23.78M23.14M23.52M22.38M21.72M
Shares Outstanding (Entity) (Quarter)
31.92M30.55M29.85M29.36M29.05M28.47M27.56M26.91M26.23M26.83M25.49M25.27M24.98M24.12M23.85M22.77M22.77M22.34M21.76M21.11M
EBITDA (Quarter)
54.95M19.21M115.52M92.49M68.06M20.58M38.90M97.18M40.97M25.67M75.21M118.44M81.52M41.32M62.97M119.82M74.66M49.86M68.63M92.98M