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PATHWARD FINANCIAL, INC. financial statement history
Source-linked financial facts for PATHWARD FINANCIAL, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 6690650000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000907471-23-000138 |
| As of 2021-12-31 | 7603364000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 6877574000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 6718402000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 6735500000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 6647276000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 6855703000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 7437102000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 7503401000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000907471-25-000116 |
| As of 2023-12-31 | 7902511000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 7416809000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 7513030000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Assets | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 7532017000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 7172344000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000907471-25-000116 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 314019000 | USD | 2022-11-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000907471-22-000156 |
| As of 2021-12-31 | 1230100000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 237680000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 157260000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 388038000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 369169000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 432598000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 515271000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 375580000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2023-12-31 | 671630000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 347888000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 298926000 | USD | 2025-08-29 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 158337000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 120568000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000907471-25-000116 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 44888000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000907471-22-000156 |
| As of 2021-12-31 | 44130000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 43167000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 42076000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 41710000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 41029000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 39735000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 38601000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 39160000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2023-12-31 | 38270000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 37266000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 36953000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 39055000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 40632000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000907471-25-000116 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 5818766000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000907471-22-000156 |
| As of 2021-12-31 | 6783496000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 6123834000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 6003422000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 6102289000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 6000125000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 6195093000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 6781031000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 6885054000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2023-12-31 | 7198264000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 6697733000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 6765132000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 6709828000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 6314890000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000907471-25-000116 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 92834000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000907471-22-000156 |
| As of 2021-12-31 | 92274000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 91386000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 16616000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 36028000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 34977000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 34543000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 34178000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 33873000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2023-12-31 | 33614000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 33373000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 33329000 | USD | 2025-08-29 | 2024 / FY | us-gaap:LongTermDebt | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 33354000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 33456000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000907471-25-000116 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 870729000 | USD | 2022-11-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000907471-22-000156 |
| As of 2021-12-31 | 819226000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2022-03-31 | 753418000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2022-06-30 | 714315000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2022-09-30 | 633241000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2022-12-31 | 647358000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2023-03-31 | 661161000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2023-06-30 | 656702000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2023-09-30 | 619352000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2023-12-31 | 704756000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2024-03-31 | 719496000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2024-06-30 | 748402000 | USD | 2025-08-29 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000907471-25-000083 |
| As of 2024-09-30 | 822466000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000907471-25-000116 |
| As of 2025-09-30 | 858045000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000907471-25-000116 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 549895000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Revenues | 10-K · 0000907471-22-000156 |
| 2021-10-01 to 2022-09-30 | 601131000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000907471-23-000138 |
| 2022-10-01 to 2023-09-30 | 727675000 | USD | 2025-08-29 | 2024 / FY | us-gaap:Revenues | 10-K/A · 0000907471-25-000083 |
| 2023-10-01 to 2024-09-30 | 797412000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 839894000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000907471-25-000116 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 141708000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000907471-23-000138 |
| 2021-10-01 to 2022-09-30 | 151134000 | USD | 2025-08-29 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0000907471-25-000083 |
| 2022-10-01 to 2023-09-30 | 143266000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000907471-25-000116 |
| 2023-10-01 to 2024-09-30 | 183219000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 185872000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000907471-25-000116 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 4.38 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000907471-23-000138 |
| 2021-10-01 to 2022-09-30 | 5.09 | USD/shares | 2025-08-29 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0000907471-25-000083 |
| 2022-10-01 to 2023-09-30 | 5.24 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000907471-25-000116 |
| 2023-10-01 to 2024-09-30 | 7.2 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 7.87 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000907471-25-000116 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 581645000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000907471-23-000138 |
| 2021-10-01 to 2022-09-30 | 290049000 | USD | 2025-08-29 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0000907471-25-000083 |
| 2022-10-01 to 2023-09-30 | 327913000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000907471-25-000116 |
| 2023-10-01 to 2024-09-30 | 488805000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 450619000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000907471-25-000116 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 12961000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000907471-23-000138 |
| 2021-10-01 to 2022-09-30 | 8177000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000907471-25-000083 |
| 2022-10-01 to 2023-09-30 | 8623000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000907471-25-000116 |
| 2023-10-01 to 2024-09-30 | 10141000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 11678000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000907471-25-000116 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 6400000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000907471-23-000138 |
| 2021-10-01 to 2022-09-30 | 5921000 | USD | 2025-08-29 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0000907471-25-000083 |
| 2022-10-01 to 2023-09-30 | 5426000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000907471-25-000116 |
| 2023-10-01 to 2024-09-30 | 5067000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000907471-25-000116 |
| 2024-10-01 to 2025-09-30 | 4686000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000907471-25-000116 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 907471
- Ticker in native snapshot
- CASH
- Reported numeric facts
- 114
- Units present
- USD · USD/shares