CSI Market
Sign In | Register

Pathward Financial Inc (CASH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CASH Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Pathward Financial Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income108.53
Depreciation & amortization26.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.37
Share-based Compensation6.78
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 Loss-
Payments For Proceeds From Mortgage Loans Heldforsale-
Tangible Asset Impairment Charges-
Provision For Loan Losses Expensed48.85
Originations of Loans Heldforsale-1,796.44
Payments For Proceeds From Mortgage Loans Held For Sale18.57
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-7.73
Increase (Decrease) in Accrued Interest Receivable, Net2.39
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-34.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.31
Other Working Capital6.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,960.04
Discontinued operations0.00
Net Cash flow from Operating Activities341.25
Investing Activities
Capital Expenditures-92.96
Sale of Capital Items0.00
Short-term Investments Proceeds63.79
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Decreasein Loans Sold-
Proceeds from Sale of Equipmenton Lease6.44
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-135.37
Proceeds From Sale Loan Held For Sale Previously Classified As Portfolio Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-53.27
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 Businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies45.05
Other Net7.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-159.15
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-0.64
Increase (Decrease) in Other Deposits-35.25
Other financing activities net0.00
Other net-244.18
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 Equivalents120.57
Payments for Proceeds from Federal Home Loan Bank And Other Borrowings17.00
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-
Proceeds From Repayments Of Federal Funds-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.20
Net Cash Flow from Financing Activities-144.71
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow248.29
Total Cash Flow37.03
4 historic quarters locked

Sign in to unlock the full Pathward Financial Inc cash flow history.

Sign In Create Free Account

About Pathward Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000907471-26-000034

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