Pathward Financial Income Statement (2015-2025) | CASH

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	30.29M	4.61M	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
Revenue (Quarter)	29.88M	12.07M	107.41M	25.37M				12.71M	-12.71M	0.93M	14.56M	0.22M	35.10M	0.07M	1.70M		48.59M
Interest income
Interest income - Loans (Quarter)	68.47M	62.29M	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
Interest Income - Debt Securities (Quarter)	12.97M	3.45M	1.70M	15.15M	14.24M	4.52M	10.15M	10.41M	11.40M	10.23M	16.45M	14.47M	13.18M	9.75M	17.84M	17.88M	8.58M	16.65M	20.52M	15.92M
Other interest income (Quarter)	4.59M	4.25M	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
Interest Income - Total (Quarter)	75.67M	69.98M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.45M	0.19M	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
Interest Expense - Debt (Quarter)	1.37M	1.32M	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
Interest Expenses (Quarter)	1.82M	1.51M	1.39M	1.28M	1.38M	1.75M	0.46M	1.00M	3.28M	1.88M	4.71M	5.86M	8.46M	3.08M	3.83M	3.11M	5.72M	1.28M	1.49M	1.88M
Interest Income - Net (Quarter)	73.85M	68.47M	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
Non-interest income
Interest Income - Total (Quarter)	43.56M	63.86M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.01M			0.14M	0.26M	0.20M	-0.01M		0.08M	0.01M	-0.09M					-15.67M	-7.23M		-2.19M
Investment Banking Income (Quarter)	1.10M	5.20M	-1.19M	-4.37M	0.30M	0.13M	0.24M	0.10M	0.01M	0.12M	0.03M		1.37M	1.72M	2.83M	4.38M	15.42M	7.10M	10.10M	4.16M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	4.22M	4.02M	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
Non-Interest Income (Quarter)	113.45M	62.45M	49.54M	86.59M	109.77M	53.99M	43.46M	65.78M	127.04M	67.73M	56.05M	52.76M	128.94M	65.87M	52.01M	57.38M	138.52M	73.44M	58.76M	53.76M
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
Depreciation & Amortization - Total (Quarter)				8.45M	8.74M	9.14M	9.30M	9.63M	14.72M	10.52M	10.85M	10.42M	10.42M	10.46M	-21.11M	11.43M	11.78M	11.57M	-25.18M	9.99M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	43.93M	38.60M	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
Rent Expense (Quarter)	6.75M	7.38M	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
Other Operating Expenses (Quarter)				50.00M				10.00M								16.40M	15.04M
Operating Expenses (Quarter)	95.97M	81.52M	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
Operating Income (Quarter)
EBIT (Quarter)	62.86M	46.30M	19.21M	77.10M	55.28M	32.21M	20.58M	35.54M	65.86M	38.85M	25.67M	48.72M	95.55M	54.27M	41.32M	39.28M	97.08M	48.43M	49.86M	44.54M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	61.04M	44.79M	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
Tax Provisions (Quarter)	1.13M	4.93M	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	9.30M	7.19M
Profit After Tax (Quarter)	59.07M	38.70M	15.90M	61.71M	45.87M	22.26M	21.97M	27.79M	54.12M	36.08M	25.28M	34.90M	69.92M	44.87M	33.53M	29.97M	74.96M	42.15M	38.80M	35.47M
Income from Non-Controlling Interests (Quarter)	0.84M	1.16M	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
Income from Continuing Operations (Quarter)	59.91M	39.86M	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.16M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.07M	35.47M
Consolidated Net Income (Quarter)	59.91M	39.86M	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.16M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.07M	35.47M
Income towards Parent Company (Quarter)	59.91M	39.86M	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.16M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.07M	35.47M
Net Income towards Common Stockholders (Quarter)	59.91M	39.86M	16.72M	61.69M	46.73M	23.71M	21.97M	28.37M	54.72M	36.59M	25.78M	35.16M	70.17M	45.08M	34.11M	30.17M	75.19M	42.36M	39.07M	35.47M
Additional items
EPS (Basic) (Quarter)	1.84	1.21	0.50	2.01	1.54	0.76	0.73	0.98	1.97	1.35	0.96	1.34	2.74	1.78	1.34	1.23	3.16	1.83	1.69	1.57
EPS (Weighted Average and Diluted) (Quarter)	1.84	1.21	0.50	2.01	1.54	0.76	0.73	0.98	1.96	1.34	0.96	1.34	2.74	1.78	1.34	1.23	3.14	1.81	1.69	1.57
Shares Outstanding (Weighted Average) (Quarter)	31.52M	31.32M	31.73M	30.24M	29.21M	28.87M	29.23M	28.02M	27.56M	26.35M	26.83M	25.78M	25.28M	25.34M	25.17M	24.22M	23.94M	23.01M	23.40M	22.31M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	62.86M	46.30M	19.21M	85.55M	64.02M	41.35M	29.88M	45.17M	80.58M	49.36M	36.52M	59.14M	105.98M	64.73M	20.21M	50.70M	108.86M	60.00M	24.68M	54.54M
Tax Rate (Quarter)	1.86%	11.02%	6.18%	18.64%	13.32%	22.14%	-9.22%	17.87%	12.56%	1.02%	-23.00%	17.96%	19.43%	11.92%	9.02%	16.60%	17.69%	10.17%	19.23%	16.86%

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Pathward Financial Income Statement (2015-2025) | CASH

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