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Pathward Financial Inc (CASH) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Pathward Financial Inc generates earnings and manages operating expenses.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
2025 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Revenues
Interest and Fee Income, Loans and Leases455.82
Interest Income, Securities, Mortgage Backed34.05
Other Interest and Dividend Income33.52
Total Interest Income523.39
Interest Expense, Deposits5.43
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term6.17
Total Interest Expense11.60
Net Interest Income511.79
Provision for loan losses56.77
Total Net Interest Income455.02
Revenue From Contract With Customer Including Assessed Tax43.98
Noninterest Income, Other26.63
Gain (Loss) on Disposition of Assets and Other Investments15.04
Loss / Gain on Investment5.15
Other Non-Interest Income225.70
Total Non-interest Income328.10
Total Revenues783.12
Costs & Expenses
Salaries & employee benefits, SGA200.50
Restructuring, Accretion & impairment charges5.92
Unusual Expense /-Income36.47
Depreciation & Amortization3.46
Occupancy, Net42.09
Other Noninterest Expense74.78
Other loss /-income45.64
Total Operating Expenses560.07
Total Costs & Expenses571.67
Income & Taxes
Income /-loss before income taxes223.05
Income taxes expenses/-benefit36.27
Income after income taxes186.79
Income /-loss after income taxes186.79
Stockholders Equity Attributable to Noncontrolling Interest0.92
Net Income/-loss186.79
Non-controlling interests0.92
Income/-loss to shareholder185.18
Earnings Per Share
Basic EPS (excl. extra items)7.91
Basic Net EPS7.91
Basic shares outstanding (Mill. of Units)23.40
Diluted Net EPS7.87
Diluted average shares (Mill. of Units)23.52
Dividend per share0.20
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About Pathward Financial Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: November 25, 2025
  • Original filing: cash-20250930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.