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Pathward Financial Inc (CASH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Pathward Financial Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income186.79
Depreciation & amortization59.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.92
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-20.20
Share-based Compensation9.51
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Payments For Nonreal Estate Consumer Loans Originated-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decreasein Excess Contingent Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Loans And Leases Receivable Gain Loss On Sales Net-
Impairmenton Rental Equipment-
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Realized Gain Loss25.08
Payments For Proceeds From Mortgage Loans Heldforsale-
Tangible Asset Impairment Charges-
Provision For Loan Losses Expensed56.77
Originations of Loans Heldforsale-2,497.79
Payments For Proceeds From Mortgage Loans Held For Sale3.62
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-37.02
Increase (Decrease) in Accrued Interest Receivable, Net-7.14
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-33.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes16.80
Other Working Capital-82.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,767.62
Discontinued operations0.00
Net Cash flow from Operating Activities450.62
Investing Activities
Capital Expenditures-214.03
Sale of Capital Items0.00
Short-term Investments Proceeds406.72
Payments to Acquire Available-for-sale Securities, Debt-2.28
Proceeds from Sale of Foreclosed Assets0.00
Decreasein Loans Sold-
Proceeds from Sale of Equipmenton Lease27.57
Payments for Proceeds from Loans and Lease Receivable-
Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock-
Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock-291.86
Proceeds From Sale Loan Held For Sale Previously Classified As Portfolio Loans-733.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-226.23
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses608.46
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.47
Other Net450.07
Discontinued operations0.00
Net Cash Flow from Investing Activities25.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-1.23
Increase (Decrease) in Other Deposits23.94
Other financing activities net0.00
Other net-321.38
Net Change In Advances From Federal Home Loan Bank-
Proceeds From Issuance Of Common Stock Net Of Issuance Cost-
Capital Lease Amortization-
Net Change In F H L B And Other Borrowings-
Payments Of Contingent Consideration Cash Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents158.34
Payments for Proceeds from Federal Home Loan Bank And Other Borrowings-
Proceeds from Repayments of Federal Funds-
Issuance of Common Stock Dueto Employee Stock Option Plan-
Repayments Of Capital Lease Obligations-
Payments For Proceeds From Federal Home Loan Bank And Other Borrowings-368.00
Proceeds From Repayments Of Federal Funds-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.69
Net Cash Flow from Financing Activities-513.03
Effect of exchange rate on cash flow-1.21
Discontinued operations0.00
Free Cash Flow236.59
Total Cash Flow-37.77
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About Pathward Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: cash-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000907471-25-000116

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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