CASH: financial statements from SEC — TradeAlmanac

CASH

Pathward Financial, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	131m	121m	129m	124m	142m	128m	131m	126m
Interest expense	6m	2m	1m	1m	6m	3m	4m	3m
Pre-tax income	87m	43m	—	47m	91m	36m	37m	51m
Income tax	14m	7m	—	5m	16m	6m	3m	6m
Net income	73m	35m	39m	42m	75m	30m	34m	45m
Earnings per share	3.37	1.57	1.69	1.83	3.16	1.23	1.34	1.78
Earnings per share, diluted	3.35	1.57	1.69	1.81	3.14	1.23	1.34	1.78

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	158m	331m	121m	258m	254m	597m	158m	299m
Property, plant and equipment	42m	42m	41m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	108m	−72m
Depreciation and amortisation	13m	15m
Share-based compensation	3m	2m
Capital expenditure	4m	2m
Investing cash flow	−300m	293m
Dividends paid	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)