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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.79M1.17M2.10M0.55M0.84M8.65M1.24M-0.14M1.07M19.41M5.32M4.71M9.10M33.32M9.11M4.12M3.41M37.30M15.09M8.98M6.09M30.29M4.61M8.78M0.33M40.60M7.86M8.00M16.76M41.96M22.52M28.01M7.76M29.74M11.93M8.67M18.66M35.27M9.28M-6.43M3.23M
Revenue (Quarter) 34.39M60.84M43.73M39.12M39.18M116.14M5.79M38.45M1.29M22.81M56.57M20.81M9.89M21.38M39.60M12.35M0.38M11.23M-0.01M1.96M29.88M12.07M107.41M25.37M12.71M-12.71M0.93M14.56M0.22M35.10M0.07M1.70M48.59M
Interest income
Interest income - Loans (Quarter) 8.32M8.55M9.28M10.04M10.68M12.77M14.09M14.58M16.44M17.84M19.06M45.13M60.50M134.17M69.73M70.63M68.70M70.49M59.91M62.02M61.66M68.47M62.29M63.66M68.35M80.24M67.26M69.47M72.77M88.15M86.59M99.31M103.85M113.08M107.76M113.88M111.85M119.75M108.77M115.45M107.78M
Interest Income - Debt Securities (Quarter) 4.77M3.80M3.78M2.85M3.32M7.80M12.35M5.87M3.76M4.05M5.99M12.24M11.16M12.55M3.06M35.49M12.09M2.49M9.83M1.70M10.81M12.97M3.45M1.70M15.15M14.24M4.52M10.15M10.41M11.40M10.23M16.45M14.47M13.18M9.75M17.84M17.88M8.58M16.65M20.52M15.92M
Other interest income (Quarter) 6.24M7.31M7.71M8.18M8.58M10.46M10.23M10.15M10.66M22.14M33.23M11.35M11.78M23.54M8.84M7.43M6.53M6.42M5.23M4.51M4.37M4.59M4.25M4.41M3.99M4.19M3.98M5.11M6.25M10.48M7.87M9.33M10.89M14.01M8.32M7.85M7.52M13.67M6.49M5.84M5.63M
Interest Income - Total (Quarter) 18.27M20.63M20.76M21.73M22.57M27.72M28.86M28.95M30.86M33.37M34.10M60.20M74.98M88.29M81.63M80.83M77.62M79.40M67.41M68.41M68.15M75.67M69.98M72.06M76.20M89.88M78.62M84.73M89.43M108.95M104.70M118.87M124.79M137.09M125.83M131.34M128.36M142.00M123.59M129.44M121.22M
Interest expenses
Interest Expense - Deposits (Quarter) 0.16M0.14M0.14M0.18M0.94M2.18M1.04M1.89M1.89M2.96M7.11M8.06M10.60M14.74M10.39M10.92M9.34M8.24M3.13M1.90M0.80M0.45M0.19M0.16M0.14M0.17M0.09M0.10M0.14M2.10M0.16M1.95M3.53M6.68M1.69M1.12M0.78M4.09M0.29M0.28M0.21M
Interest Expense - Debt (Quarter) 0.56M1.11M0.71M1.66M1.80M1.57M2.88M2.57M2.78M3.01M3.43M3.61M4.11M2.20M4.27M4.29M3.63M3.42M2.14M1.99M1.35M1.37M1.32M1.23M1.14M1.21M1.66M0.36M0.86M1.19M1.72M2.75M2.34M1.77M1.39M2.71M2.33M1.64M0.99M1.21M1.68M
Interest Expenses (Quarter) 0.72M0.69M0.84M1.84M2.74M3.75M3.92M4.46M4.66M5.97M5.69M11.66M14.70M16.94M14.66M15.21M12.97M11.67M5.27M3.89M2.15M1.82M1.51M1.39M1.28M1.38M1.75M0.46M1.00M3.28M1.88M4.71M5.86M8.46M3.08M3.83M3.11M5.72M1.28M1.49M1.88M
Interest Income - Net (Quarter) 17.55M19.94M19.92M19.89M19.83M23.97M24.94M24.49M26.20M27.41M28.41M48.54M60.27M71.35M66.97M65.62M64.65M67.74M62.14M64.51M66.00M73.85M68.47M70.67M74.93M88.50M76.87M84.27M88.43M105.67M102.81M114.16M118.93M128.63M122.75M127.51M125.25M136.28M122.31M127.95M119.34M
Non-interest income
Interest Income - Total (Quarter) 16.77M35.53M17.82M19.34M18.99M15.32M23.70M24.63M25.13M9.06M57.29M43.83M51.17M89.20M57.86M61.50M61.24M30.44M47.04M55.53M59.91M43.56M63.86M61.89M74.60M47.90M69.01M76.27M71.67M63.71M80.30M86.15M111.17M98.89M110.82M118.84M106.59M101.01M113.03M134.38M116.11M
Financial Services Fees (Quarter) 0.79M0.67M3.42M20.80M0.87M1.18M0.98M35.92M0.19M33.99M
Service Charges (Quarter) 0.16M0.15M0.14M0.15M0.15M0.17M0.19M0.23M0.85M0.98M
Investment Gain (Loss) (Quarter) -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 (Quarter) 0.18M0.55M1.08M1.91M1.44M1.85M4.35M-2.13M1.32M3.50M1.10M5.20M-1.19M-4.37M0.30M0.13M0.24M0.10M0.01M0.12M0.03M1.37M1.72M2.83M4.38M15.42M7.10M10.10M4.16M
Mortgage Banking (Quarter) 1.66M2.22M
Card Income (Quarter) 15.26M18.58M52.61M17.92M18.41M26.55M23.05M26.69M25.25M52.10M
Other Non-Interest Income (Quarter) 0.09M0.11M3.45M-4.26M0.45M0.34M0.22M7.45M0.16M0.34M0.63M-2.92M2.80M5.27M14.75M-14.10M3.92M3.19M15.60M-8.07M7.32M4.22M4.02M10.69M1.66M3.88M5.27M6.54M3.56M4.48M5.89M8.19M5.18M6.04M4.96M6.98M7.64M5.87M5.50M7.69M6.87M
Non-Interest Income (Quarter) 16.83M40.90M23.81M19.23M19.35M92.17M30.82M29.83M29.27M97.42M33.23M24.61M37.75M105.03M43.79M35.98M37.48M120.51M41.05M40.75M45.45M113.45M62.45M49.54M86.59M109.77M53.99M43.46M65.78M127.04M67.73M56.05M52.76M128.94M65.87M52.01M57.38M138.52M73.44M58.76M53.76M
Operating Items
Amortization - Intangibles (Quarter) 1.49M2.17M1.53M1.40M1.26M1.44M1.17M1.11M0.98M1.24M0.98M0.92M0.81M1.08M0.80M0.76M0.72M
Depreciation & Amortization - Total (Quarter) 5.70M7.76M4.49M6.03M-9.68M8.28M8.45M8.74M9.14M9.30M9.63M14.72M10.52M10.85M10.42M10.42M10.46M-21.11M11.43M11.78M11.57M-25.18M9.99M
Research & Development (Quarter) 0.34M0.36M0.32M0.31M0.36M0.39M0.34M0.35M0.41M0.24M0.30M0.27M0.44M0.32M0.26M0.45M
Wages, Salaries and Other (Quarter) 14.65M17.11M15.38M14.54M17.85M26.77M22.19M21.92M22.34M32.17M24.44M30.09M33.01M49.16M35.18M38.46M34.27M34.26M32.10M35.62M32.33M43.93M38.60M36.22M38.23M45.05M45.09M42.76M43.02M47.55M47.40M46.35M46.65M54.07M48.45M52.30M49.29M51.91M48.56M50.74M51.86M
Rent Expense (Quarter) 3.38M3.66M3.41M3.55M3.98M4.19M4.03M4.26M4.89M4.48M4.72M5.65M6.46M7.21M7.14M7.26M6.66M7.01M6.50M6.83M6.89M6.75M7.38M8.25M8.35M8.50M9.00M9.06M8.31M8.51M8.60M9.27M8.85M9.29M9.07M9.38M9.71M10.31M10.63M11.45M12.58M
Other Operating Expenses (Quarter) 26.29M37.77M27.89M27.36M32.41M62.36M37.84M49.13M38.74M63.78M44.03M55.02M59.63M60.86M19.27M-19.27M50.00M10.00M16.40M15.04M
Operating Expenses (Quarter) 30.01M41.79M31.63M31.22M36.75M66.95M42.22M53.74M44.04M68.50M49.05M66.64M74.30M110.25M72.47M76.14M75.80M91.73M71.24M2.65M72.58M95.97M81.52M93.61M85.36M103.76M92.55M99.61M102.91M128.18M111.07M121.24M121.08M140.74M125.51M133.36M127.80M148.18M139.32M144.77M127.21M
Operating Income (Quarter) 1.26M-36.81M-15.95M-43.30M-69.17M-26.66M-11.11M-54.03M-100.95M-51.46M-37.73M
EBIT (Quarter) 1.26M18.57M10.85M9.19M4.33M44.29M-36.81M-15.95M-43.30M-69.17M-26.66M-11.11M-54.03M-100.95M-51.46M-37.73M35.90M70.89M22.12M5.93M34.94M62.86M46.30M19.21M77.10M55.28M32.21M20.58M35.54M65.86M38.85M25.67M48.72M95.55M54.27M41.32M39.28M97.08M48.43M49.86M44.54M
Non-operating items
Other Non Operating Income (Quarter) 0.04M
Net income details
EBT (Quarter) 3.60M17.88M10.00M7.35M1.59M40.54M12.30M0.72M10.35M37.98M7.27M1.80M14.63M32.80M29.18M21.33M22.93M59.23M16.85M2.03M32.79M61.04M44.79M17.82M75.82M53.91M30.45M20.12M34.54M62.58M36.97M20.96M42.85M87.09M51.18M37.49M36.17M91.36M47.16M48.37M42.66M
Tax Provisions (Quarter) -0.46M3.59M1.13M1.34M0.34M8.40M2.52M-1.02M5.68M6.55M0.48M-7.59M-1.70M-0.40M-1.16M-0.17M0.70M5.62M-2.43M1.76M3.50M1.13M4.93M1.10M14.13M7.18M6.74M-1.85M6.17M7.86M0.38M-4.82M7.70M16.93M6.10M3.38M6.00M16.17M4.79M9.30M7.19M
Profit After Tax (Quarter) 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M8.72M15.40M32.12M29.29M20.20M21.07M52.30M18.19M13.16M28.04M59.07M38.70M15.90M61.71M45.87M22.26M21.97M27.79M54.12M36.08M25.28M34.90M69.92M44.87M33.53M29.97M74.96M42.15M38.80M35.47M
Income from Non-Controlling Interests (Quarter) 0.67M0.92M1.08M1.04M1.27M1.18M1.30M1.09M1.05M1.22M0.84M1.16M0.82M-0.02M0.85M1.45M0.69M0.58M0.60M0.51M0.51M0.26M0.25M0.21M0.57M0.20M0.24M0.21M0.27M0.30M
Income from Continuing Operations (Quarter) 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.51M22.23M53.61M19.28M0.27M29.29M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.16M70.17M45.08M34.11M30.17M75.19M42.36M39.07M35.47M
Consolidated Net Income (Quarter) 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.51M22.23M53.61M19.28M0.27M29.29M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.16M70.17M45.08M34.11M30.17M75.19M42.36M39.07M35.47M
Income towards Parent Company (Quarter) 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.51M22.23M53.61M19.28M0.27M29.29M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.16M70.17M45.08M34.11M30.17M75.19M42.36M39.07M35.47M
Net Income towards Common Stockholders (Quarter) 4.06M14.28M8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M9.39M16.33M33.20M30.34M21.51M22.23M53.61M19.28M0.27M29.29M59.91M39.86M16.72M61.69M46.73M23.71M21.97M28.37M54.72M36.59M25.78M35.16M70.17M45.08M34.11M30.17M75.19M42.36M39.07M35.47M
Additional items
EPS (Basic) (Quarter) 0.160.570.350.230.051.150.350.070.151.070.220.240.390.810.750.530.561.450.530.380.841.841.210.502.011.540.760.730.981.971.350.961.342.741.781.341.233.161.831.691.57
EPS (Weighted Average and Diluted) (Quarter) 0.160.560.350.230.051.140.350.070.151.060.220.240.390.810.750.530.561.450.530.380.841.841.210.502.011.540.760.730.981.961.340.961.342.741.781.341.233.141.811.691.57
Shares Outstanding (Weighted Average) (Quarter) 8.25M8.50M8.51M25.49M8.94M9.35M9.35M27.74M28.97M29.02M29.04M30.74M39.34M39.43M38.90M37.93M36.61M35.87M35.18M34.83M32.78M31.52M31.32M31.73M30.24M29.21M28.87M29.23M28.02M27.56M26.35M26.83M25.78M25.28M25.34M25.17M24.22M23.94M23.01M23.40M22.31M
Shares Outstanding (Diluted Average) (Quarter) 8.48M29.14M29.13M39.41M39.50M
EBITDA (Quarter) 1.26M18.57M10.85M9.19M4.33M44.29M-36.81M-15.95M-43.30M-69.17M-26.66M-5.41M-46.26M-96.46M-45.43M-47.41M44.18M70.89M22.12M5.93M34.94M62.86M46.30M19.21M85.55M64.02M41.35M29.88M45.17M80.58M49.36M36.52M59.14M105.98M64.73M20.21M50.70M108.86M60.00M24.68M54.54M
Tax Rate (Quarter) -12.88%20.10%11.28%18.29%21.56%20.72%20.46%-142.56%54.90%17.24%6.55%-420.79%-11.62%-1.20%-3.97%-0.82%3.05%9.48%-14.40%86.58%10.67%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%