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CASH · XBRL financial data

Pathward Financial financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CASH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue161*163247177211*183275196187*173276190
Selling, general and administrativeyear only———year only0000*000
Interest expense568—————————
Income tax expense (benefit)(5)6155361659*7143
Net income (loss)362865423430754239357329
Earnings per share, basic USD per share1.371.062.561.661.341.233.161.831.691.573.371.37
Earnings per share, diluted USD per share1.361.062.561.661.341.233.141.811.691.573.351.37
Weighted average shares, basic millions of shares26*26252525*24242323*222221
Weighted average shares, diluted millions of shares26*26252525*24242323*222221

Balance sheet

CSV

Fiscal quarters (CASH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents376672348299158597254258121331158149
Property and equipment, net393837373938404041424243
Right-of-use asset272726252423242323222221
Goodwill310310310310310298298298298298298298
Total assets7,5367,9277,4377,5307,5327,6036,9957,2307,1727,5607,1127,314
Total deposits6,5896,9366,3686,4325,8756,5195,8196,0055,8876,3505,8525,950
Total liabilities6,8857,1986,6986,7656,7106,8466,1816,4126,3156,7066,2626,463
Retained earnings279293318343337313342337360347341339
Total stockholders' equity652730740766822758815819858855851851
Total liabilities and equity7,5367,9277,4377,5307,5327,6036,9957,2307,1727,5607,1127,314
Common shares outstanding (cover page) millions of shares262525252424232322222121

Cash flows

CSV

Fiscal quarters (CASH's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)362865423430754239357329
Stock-based compensation3*15*2*3*23*2*2*34*3*
Net cash from operating activities114*22193*103*170*(72)188*30*304*108233*52*
Purchases of property and equipment4*22*2*4*24*3*3*42*3*
Net cash from investing activities(300)*(44)63*(167)*(115)*293215*(282)*(200)*(300)141*(270)*
Proceeds from issuing common stock0*00*0*0*00*0*0*00*0*
Dividends paid1*11*1*1*11*1*1*11*1*
Proceeds from long-term debtyear only———year only———————
Repayments of long-term debt0*———year only———————
Net cash from financing activities46*317(579)*15*(196)*220(747)*254*(241)*402(547)*212*
Net change in cash(140)*296(324)*(49)*(141)*439(343)*4*(138)*211(174)*(8)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pathward Financial14919052*20.8M— 10-QJun 30, 2026
City Holding267not reported33*14.0M— 10-QJun 30, 2026
Customers Bancorp4,179not reported107*33.8M— 10-QJun 30, 2026
Comerica5,039187(270)*127.7M18.7 quarters 10-QSep 30, 2025
First Commonwealth Financial180not reported3.6*101.1M— 10-QJun 30, 2026
Northwest Bancshares248not reported32*146.5M— 10-QJun 30, 2026
First Bancorp132not reported102*41.4M— 10-QSep 30, 2026
Nicolet Bankshares103not reported73*20.8M— 10-QSep 30, 2026
FB Financial1,018not reported20*49.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.