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    PATHWARD FINANCIAL, INC.

    Company overview

    Market capitalization
    $1.50B
    Employees
    1,181
    Latest publication
    2026-09-29
    About PATHWARD FINANCIAL, INC.

    Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; installment and revolving consumer lending products; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, the company offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments, financial processing services for freestanding ATMs; digital payments; and merchant services, as well as issues debit and prepaid cards. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue282,056,000USD174,985,000USD155,354,000USD158,093,000USD232,960,000USD135,875,000USD137,695,000USD155,207,000USD
    Cost Of Revenue51,368,000USD5,114,000USD-4,943,000USD10,557,000USD269,951,000USD21,767,000USD4,666,000USD15,010,000USD
    Gross Profit230,688,000USD169,871,000USD160,297,000USD147,536,000USD232,960,000USD114,108,000USD133,029,000USD140,197,000USD
    Selling General Administrative67,606,000USD64,444,000USD50,740,000USD48,559,000USD5,878,000USD49,292,000USD52,298,000USD48,449,000USD
    Unclassified Operating Expenses75,850,000USD62,769,000USD61,189,000USD51,822,000USD—28,645,000USD43,506,000USD40,564,000USD
    Total Operating Expenses143,456,000USD127,213,000USD111,929,000USD100,381,000USD79,870,000USD77,937,000USD95,804,000USD89,013,000USD
    Operating Income87,232,000USD42,658,000USD48,368,000USD47,155,000USD91,800,000USD36,171,000USD37,225,000USD51,184,000USD
    Interest Income130,876,000USD121,222,000USD129,440,000USD123,592,000USD142,004,000USD119,239,000USD119,750,000USD113,942,000USD
    Interest Expense5,752,000USD1,884,000USD1,488,000USD1,279,000USD5,725,000USD3,106,000USD3,828,000USD3,083,000USD
    Net Interest Income125,124,000USD119,338,000USD127,952,000USD122,313,000USD136,279,000USD116,133,000USD115,922,000USD110,859,000USD
    Income Before Tax87,232,000USD42,658,000USD48,368,000USD47,155,000USD90,440,000USD36,171,000USD37,225,000USD51,184,000USD
    Income Tax Expense14,171,000USD7,193,000USD9,300,000USD4,795,000USD15,937,000USD6,005,000USD3,053,000USD6,103,000USD
    Tax Provision14,171,000USD7,193,000USD9,300,000USD4,795,000USD16,166,000USD6,294,000USD3,053,000USD5,123,000USD
    Net Income72,840,000USD35,117,000USD38,803,000USD42,147,000USD74,005,000USD29,967,000USD33,597,000USD44,869,000USD
    Net Income From Continuing Ops73,061,000USD35,465,000USD39,068,000USD42,360,000USD75,194,000USD31,626,000USD34,172,000USD42,047,000USD
    Ebit87,232,000USD42,658,000USD48,368,000USD47,155,000USD—36,171,000USD37,225,000USD51,184,000USD
    Ebitda99,945,000USD56,053,000USD62,670,000USD62,248,000USD91,800,000USD51,089,000USD51,158,000USD65,559,000USD
    Depreciation And Amortization12,713,000USD13,395,000USD14,302,000USD15,093,000USD—14,918,000USD13,933,000USD14,375,000USD
    Reconciled Depreciation12,713,000USD13,395,000USD14,302,000USD15,093,000USD15,412,000USD14,918,000USD13,933,000USD14,375,000USD
    Minority Interest-151,000USD-299,000USD-265,000USD-213,000USD-237,000USD-199,000USD-575,000USD-212,000USD
    Total Other Income Expense Net——-3,325,000USD-1,077,000USD-1,360,000USD16,404,000USD1,000USD-50,285,000USD
    Selling And Marketing Expenses————73,992,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USDFY 20132013-09-30 · USD
    Total Revenue685,230,000USD668,902,000USD303,209,000USD241,019,000USD151,255,000USD103,270,000USD84,911,000USD78,895,000USD
    Cost Of Revenue68,372,000USD79,334,000USD57,417,000USD25,462,000USD8,696,000USD3,852,000USD3,548,000USD2,954,000USD
    Gross Profit616,858,000USD589,568,000USD245,792,000USD215,557,000USD142,559,000USD99,418,000USD81,363,000USD75,941,000USD
    Selling General Administrative200,495,000USD201,472,000USD109,044,000USD90,177,000USD63,009,000USD47,840,000USD39,471,000USD35,334,000USD
    Unclassified Operating Expenses193,310,000USD169,476,000USD76,664,000USD68,113,000USD38,756,000USD30,618,000USD22,239,000USD22,504,000USD
    Total Operating Expenses393,805,000USD370,948,000USD188,382,000USD160,407,000USD103,737,000USD79,995,000USD62,744,000USD58,819,000USD
    Operating Income223,053,000USD218,620,000USD57,410,000USD55,150,000USD38,822,000USD19,423,000USD18,619,000USD17,122,000USD
    Interest Income523,392,000USD476,351,000USD158,534,000USD108,103,000USD81,396,000USD61,607,000USD——
    Interest Expense11,598,000USD21,233,000USD27,985,000USD14,873,000USD4,091,000USD2,387,000USD2,398,000USD2,954,000USD
    Net Interest Income511,794,000USD455,118,000USD130,549,000USD93,230,000USD77,305,000USD59,220,000USD——
    Income Before Tax223,053,000USD218,620,000USD57,410,000USD55,150,000USD38,822,000USD19,423,000USD18,619,000USD17,122,000USD
    Income Tax Expense36,266,000USD34,108,000USD5,117,000USD10,233,000USD5,602,000USD1,368,000USD2,906,000USD3,704,000USD
    Tax Provision36,266,000USD29,141,000USD5,117,000USD10,233,000USD5,602,000USD1,368,000USD——
    Net Income185,872,000USD183,219,000USD51,620,000USD44,917,000USD33,220,000USD18,055,000USD15,713,000USD13,418,000USD
    Net Income From Continuing Ops186,787,000USD169,650,000USD52,293,000USD44,917,000USD33,220,000USD18,055,000USD15,713,000USD13,418,000USD
    Ebit223,053,000USD218,620,000USD57,410,000USD55,150,000USD38,822,000USD19,423,000USD18,619,000USD17,122,000USD
    Ebitda282,778,000USD276,385,000USD95,132,000USD100,198,000USD38,800,000USD48,305,000USD36,766,000USD38,226,000USD
    Depreciation And Amortization59,725,000USD57,765,000USD37,722,000USD45,048,000USD-22,000USD28,882,000USD18,147,000USD21,104,000USD
    Reconciled Depreciation59,725,000USD57,765,000USD143,000USD45,048,000USD————
    Total Other Income Expense Net9,129,000USD—-78,998,000USD-82,520,000USD-50,844,000USD-30,752,000USD-24,602,000USD-25,561,000USD
    Minority Interest-915,000USD-1,293,000USD673,000USD3,574,000USD3,574,000USD3,574,000USD——
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——2,674,000USD2,117,000USD1,972,000USD1,537,000USD1,034,000USD981,000USD
    Net Income Applicable To Common Shares——51,620,000USD44,917,000USD33,220,000USD18,055,000USD15,713,000USD13,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets7,112,399,000USD7,560,205,000USD7,172,344,000USD7,229,844,000USD7,013,013,000USD7,622,342,000USD7,549,336,000USD7,530,280,000USD
    Intangible Assets10,813,000USD11,812,000USD12,502,000USD13,265,000USD311,992,000USD15,146,000USD16,589,000USD17,518,000USD
    Total Liab6,261,722,000USD6,706,493,000USD6,314,890,000USD6,411,696,000USD6,180,781,000USD6,845,912,000USD6,709,731,000USD6,765,032,000USD
    Total Stockholder Equity851,462,000USD854,535,000USD858,045,000USD819,004,000USD832,890,000USD777,186,000USD839,882,000USD765,754,000USD
    Common Stock213,000USD222,000USD228,000USD230,000USD236,000USD241,000USD248,000USD251,000USD
    Capital Stock213,000USD222,000USD228,000USD230,000USD235,000USD241,000USD248,000USD251,000USD
    Retained Earnings340,744,000USD346,529,000USD359,830,000USD337,321,000USD359,960,000USD332,322,000USD354,474,000USD343,392,000USD
    Good Will297,928,000USD297,900,000USD297,928,000USD297,928,000USD297,928,000USD297,928,000USD309,505,000USD309,500,000USD
    Other Assets5,296,322,000USD5,530,685,000USD5,334,351,000USD5,212,946,000USD7,013,013,000USD5,158,240,000USD31,385,000USD—
    Cash157,602,000USD331,217,000USD120,568,000USD258,343,000USD254,249,000USD597,396,000USD158,337,000USD298,926,000USD
    Cash And Short Term Investments157,602,000USD1,292,587,000USD1,093,578,000USD1,264,358,000USD—2,077,486,000USD1,899,558,000USD2,024,386,000USD
    Total Current Assets193,729,000USD1,328,761,000USD1,281,334,000USD1,438,568,000USD—2,251,070,000USD2,083,117,000USD2,207,319,000USD
    Total Current Liabilities26,000,000USD6,350,394,000USD5,895,947,000USD6,120,246,000USD—6,518,953,000USD6,252,085,000USD6,431,516,000USD
    Net Debt-98,094,000USD-297,735,000USD-78,112,000USD-109,912,000USD-220,844,000USD-564,016,000USD252,017,000USD-265,597,000USD
    Short Term Debt26,000,000USD—9,000,000USD115,000,000USD—2,535,000USD377,000,000USD1,121,000USD
    Short Long Term Debt26,000,000USD0USD9,000,000USD115,000,000USD0USD0USD377,000,000USD0USD
    Short Long Term Debt Total59,508,000USD33,482,000USD42,456,000USD148,431,000USD33,405,000USD33,380,000USD410,354,000USD33,329,000USD
    Long Term Debt33,507,000USD33,482,000USD33,456,000USD33,431,000USD33,405,000USD33,380,000USD33,354,000USD33,329,000USD
    Long Term Investments1,299,421,000USD1,338,709,000USD1,357,151,000USD1,397,613,000USD1,442,855,000USD1,512,091,000USD1,774,313,000USD1,759,486,000USD
    Short Term Investments1,271,353,000USD961,370,000USD973,010,000USD1,006,015,000USD1,029,400,000USD1,480,090,000USD1,741,221,000USD1,725,460,000USD
    Net Receivables36,127,000USD36,174,000USD187,756,000USD174,210,000USD37,081,000USD173,584,000USD183,559,000USD182,933,000USD
    Property Plant Equipment Net210,344,000USD196,903,000USD200,078,000USD221,169,000USD241,736,000USD245,017,000USD244,394,000USD246,497,000USD
    Property Plant Equipment Gross317,469,000USD329,164,000USD383,989,000USD356,764,000USD378,401,000USD373,442,000USD417,188,000USD372,773,000USD
    Accumulated Other Comprehensive Income-141,086,000USD-134,996,000USD-145,461,000USD-159,709,000USD-166,311,000USD-190,917,000USD-153,394,000USD-207,992,000USD
    Common Stock Shares Outstanding21,720,222shares22,381,460shares22,841,774shares23,140,000shares23,776,000shares24,280,000shares24,715,000shares24,980,000shares
    Non Current Assets Total6,918,670,000USD6,231,444,000USD5,891,010,000USD5,791,276,000USD7,013,013,000USD5,371,272,000USD5,466,219,000USD5,322,961,000USD
    Non Current Liabilities Total6,235,722,000USD356,099,000USD418,943,000USD291,450,000USD6,180,781,000USD326,959,000USD457,646,000USD333,516,000USD
    Non Currrent Assets Other234,471,000USD472,011,000USD354,587,000USD314,434,000USD6,459,285,000USD333,133,000USD296,084,000USD304,502,000USD
    Unclassified Current Assets-1,271,353,000USD—————-189,722,000USD-330,681,000USD
    Unclassified Non Current Assets-430,629,000USD-1,616,576,000USD-1,665,587,000USD-1,666,079,000USD-8,753,796,000USD-2,190,283,000USD2,793,949,000USD2,685,458,000USD
    Unclassified Current Liabilities-26,000,000USD——-115,000,000USD——-377,000,000USD—
    Unclassified Non Current Liabilities6,202,215,000USD322,617,000USD385,487,000USD258,019,000USD6,147,376,000USD293,579,000USD424,292,000USD300,187,000USD
    Unclassified Equity651,378,000USD642,558,000USD643,220,000USD640,932,000USD638,770,000USD635,299,000USD638,306,000USD629,852,000USD
    Other Current Liab—6,350,394,000USD5,886,947,000USD6,005,246,000USD—6,516,418,000USD5,875,085,000USD6,431,516,000USD
    Other Current Assets———-134,856,000USD——189,722,000USD330,681,000USD
    Inventory———————-2,056,141,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets7,172,344,000USD7,549,336,000USD7,535,543,000USD6,747,410,000USD6,690,650,000USD6,092,074,000USD6,182,890,000USD5,835,067,000USD
    Intangible Assets12,502,000USD16,589,000USD20,720,000USD25,691,000USD33,148,000USD41,692,000USD52,810,000USD70,719,000USD
    Total Liab6,314,890,000USD6,709,731,000USD6,884,918,000USD6,102,270,000USD5,818,766,000USD5,244,766,000USD5,338,932,000USD5,087,341,000USD
    Total Stockholder Equity858,045,000USD839,882,000USD651,630,000USD645,140,000USD871,884,000USD847,308,000USD839,911,000USD744,152,000USD
    Other Current Liab5,886,947,000USD5,875,085,000USD6,838,045,000USD5,790,937,000USD-579,000USD-1,923,000USD4,467,661,000USD4,564,825,000USD
    Common Stock228,000USD248,000USD262,000USD288,000USD317,000USD344,000USD378,000USD393,000USD
    Capital Stock228,000USD248,000USD262,000USD288,000USD317,000USD344,000USD378,000USD393,000USD
    Retained Earnings359,830,000USD354,474,000USD278,655,000USD245,394,000USD259,189,000USD234,927,000USD252,813,000USD213,048,000USD
    Good Will297,928,000USD309,505,000USD309,505,000USD309,505,000USD309,505,000USD309,505,000USD309,505,000USD303,270,000USD
    Other Assets5,334,351,000USD—2,727,107,000USD1,742,004,000USD2,990,282,000USD2,874,103,000USD3,121,957,000USD8,380,983,000USD
    Cash120,568,000USD158,337,000USD375,580,000USD388,038,000USD314,019,000USD427,367,000USD126,545,000USD99,977,000USD
    Cash And Short Term Investments1,093,578,000USD1,899,558,000USD2,179,808,000USD2,270,907,000USD1,161,889,000USD1,241,862,000USD1,016,492,000USD1,587,937,000USD
    Total Current Assets1,281,334,000USD2,083,117,000USD2,386,482,000USD2,499,578,000USD1,178,143,000USD1,258,490,000USD1,046,368,000USD1,634,059,000USD
    Total Current Liabilities5,895,947,000USD6,252,085,000USD6,851,045,000USD5,795,486,000USD579,000USD1,923,000USD5,123,094,000USD4,998,378,000USD
    Net Debt-78,112,000USD252,017,000USD-328,707,000USD-352,010,000USD-221,185,000USD-329,143,000USD735,312,000USD414,745,000USD
    Short Term Debt9,000,000USD377,000,000USD13,000,000USD4,549,000USD5,085,000USD9,183,000USD646,019,000USD425,759,000USD
    Short Long Term Debt9,000,000USD377,000,000USD13,000,000USD0USD—0USD642,000,000USD422,000,000USD
    Short Long Term Debt Total42,456,000USD410,354,000USD46,873,000USD40,577,000USD97,919,000USD107,407,000USD861,857,000USD514,722,000USD
    Long Term Debt33,456,000USD33,354,000USD33,873,000USD36,028,000USD92,834,000USD98,224,000USD197,305,000USD87,152,000USD
    Long Term Investments1,357,151,000USD1,774,313,000USD1,840,819,000USD1,924,551,000USD1,921,568,000USD270,760,000USD1,017,529,000USD2,031,935,000USD
    Short Term Investments973,010,000USD1,741,221,000USD1,804,228,000USD1,882,869,000USD847,870,000USD814,495,000USD889,947,000USD1,487,960,000USD
    Net Receivables187,756,000USD183,559,000USD206,674,000USD228,671,000USD16,254,000USD16,628,000USD20,400,000USD22,016,000USD
    Property Plant Equipment Net200,078,000USD244,394,000USD250,910,000USD246,081,000USD258,004,000USD247,572,000USD254,469,000USD147,748,000USD
    Property Plant Equipment Gross383,989,000USD417,188,000USD250,910,000USD246,081,000USD258,004,000USD247,572,000USD254,469,000USD147,748,000USD
    Accumulated Other Comprehensive Income-145,461,000USD-153,394,000USD-255,443,000USD-213,080,000USD7,599,000USD17,542,000USD6,339,000USD-33,111,000USD
    Common Stock Shares Outstanding23,522,629shares25,202,000shares26,926,000shares29,232,247shares31,751,522shares35,651,709shares38,922,000shares30,853,000shares
    Non Current Assets Total5,891,010,000USD5,466,219,000USD5,149,061,000USD2,505,828,000USD2,522,225,000USD1,959,481,000USD5,136,522,000USD4,201,008,000USD
    Non Current Liabilities Total418,943,000USD457,646,000USD33,873,000USD6,102,270,000USD92,834,000USD98,224,000USD215,838,000USD88,963,000USD
    Non Currrent Assets Other354,587,000USD296,084,000USD320,537,000USD-2,505,828,000USD-92,539,000USD-74,728,000USD205,069,000USD177,421,000USD
    Unclassified Non Current Assets-1,665,587,000USD2,825,334,000USD-320,537,000USD-1,742,004,000USD-2,990,282,000USD-1,784,151,000USD175,183,000USD-6,911,068,000USD
    Unclassified Non Current Liabilities385,487,000USD424,292,000USD—6,065,876,000USD——18,433,000USD1,711,000USD
    Unclassified Equity643,220,000USD638,306,000USD627,894,000USD612,250,000USD605,322,000USD597,828,000USD580,448,000USD—
    Other Current Assets—189,722,000USD398,862,000USD406,017,000USD342,863,000USD462,280,000USD9,476,000USD27,906,000USD
    Unclassified Current Assets—-189,722,000USD-398,862,000USD-406,017,000USD-342,863,000USD-462,280,000USD-1,586,950,000USD-2,098,623,000USD
    Unclassified Current Liabilities—-377,000,000USD—-5,866,037,000USD-5,085,000USD-9,183,000USD-642,000,000USD-422,000,000USD
    Inventory——-398,862,000USD-406,017,000USD-342,863,000USD-462,280,000USD-185,915,000USD31,638,000USD
    Other Liab———366,000USD690,000USD100,000USD100,000USD100,000USD
    Accounts Payable———5,866,037,000USD579,000USD1,923,000USD9,414,000USD7,794,000USD
    Net Tangible Assets———309,974,000USD528,076,000USD492,508,000USD477,596,000USD370,163,000USD
    Current Deferred Revenue————-4,506,000USD-7,260,000USD——
    Treasury Stock————-860,000USD-3,677,000USD-445,000USD-1,989,000USD
    Earning Assets——————1,586,950,000USD2,063,185,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————565,811,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ1 20242023-12-31 · USD
    Net Income73,061,000USD35,465,000USD39,068,000USD42,360,000USD74,266,000USD30,166,000USD34,172,000USD27,914,000USD
    Depreciation12,713,000USD13,395,000USD14,302,000USD15,093,000USD15,412,000USD14,918,000USD13,933,000USD14,689,000USD
    Stock Based Compensation3,920,000USD2,862,000USD2,284,000USD2,151,000USD3,460,000USD1,612,000USD2,516,000USD1,234,000USD
    Other Non Cash Items88,986,000USD132,928,000USD163,844,000USD321,985,000USD-74,266,000USD-222,114,000USD-42,638,000USD1,481,000USD
    Change To Account Receivables47,000USD2,346,000USD1,476,000USD-2,915,000USD-1,802,000USD-3,894,000USD370,000USD-3,798,000USD
    Change In Working Capital51,413,000USD-77,802,000USD83,623,000USD-355,564,000USD50,673,000USD101,684,000USD123,682,000USD-24,036,000USD
    Total Cash From Operating Activities232,948,000USD108,304,000USD303,664,000USD30,362,000USD188,328,000USD-71,735,000USD135,018,000USD22,444,000USD
    Capital Expenditures-2,306,000USD-49,607,000USD-92,668,000USD-28,578,000USD-37,902,000USD-54,877,000USD-49,289,000USD-108,124,000USD
    Free Cash Flow230,642,000USD58,697,000USD210,996,000USD1,784,000USD150,426,000USD-126,612,000USD85,729,000USD-85,680,000USD
    Investments32,572,000USD31,216,000USD58,901,000USD-282,360,000USD215,057,000USD297,639,000USD-79,587,000USD-43,623,000USD
    Total Cashflows From Investing Activities141,206,000USD-300,360,000USD-199,613,000USD-282,360,000USD—292,759,000USD-79,587,000USD-43,623,000USD
    Net Borrowings26,000,000USD-9,000,000USD-105,999,000USD114,999,000USD0USD-377,000,000USD377,000,000USD—
    Total Cash From Financing Activities-546,624,000USD401,913,000USD-240,591,000USD254,023,000USD-746,510,000USD220,052,000USD-196,360,000USD316,611,000USD
    Dividends Paid-1,093,000USD-1,109,000USD-1,144,000USD-1,150,000USD-1,190,000USD-1,202,000USD-1,243,000USD-1,299,000USD
    Sale Purchase Of Stock-72,720,000USD-50,895,000USD-15,150,000USD-45,450,000USD-45,437,000USD-57,010,000USD-15,340,000USD-15,918,000USD
    Issuance Of Capital Stock0USD1,000USD0USD0USD0USD0USD0USD1,000USD
    Change In Cash-173,615,000USD210,649,000USD-137,775,000USD4,094,000USD-597,396,000USD439,059,000USD-140,589,000USD296,050,000USD
    Begin Period Cash Flow331,217,000USD120,568,000USD258,343,000USD254,249,000USD597,396,000USD158,337,000USD298,926,000USD375,580,000USD
    End Period Cash Flow157,602,000USD331,217,000USD120,568,000USD258,343,000USD597,396,000USD597,396,000USD158,337,000USD671,630,000USD
    Other Cashflows From Investing Activities112,110,000USD-284,374,000USD-173,075,000USD-317,369,000USD—-452,328,000USD-87,649,000USD21,472,000USD
    Other Cashflows From Financing Activities-498,811,000USD462,916,000USD-118,298,000USD185,624,000USD—655,264,000USD-556,777,000USD346,827,000USD
    Unclassified Operating Cash Flow2,855,000USD1,456,000USD—4,337,000USD118,783,000USD1,999,000USD3,353,000USD1,162,000USD
    Unclassified Investing Cash Flow——7,229,000USD345,947,000USD—502,325,000USD136,938,000USD86,652,000USD
    Unclassified Financing Cash Flow————-699,883,000USD——-12,999,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income186,787,000USD163,615,000USD159,354,000USD145,745,000USD109,344,000USD101,316,000USD52,293,000USD44,917,000USD
    Depreciation59,725,000USD19,245,000USD61,601,000USD59,047,000USD60,745,000USD55,149,000USD37,722,000USD45,048,000USD
    Stock Based Compensation9,507,000USD11,070,000USD10,004,000USD6,852,000USD10,221,000USD12,942,000USD11,123,000USD10,401,000USD
    Other Non Cash Items297,385,000USD120,251,000USD55,179,000USD328,955,000USD285,484,000USD24,008,000USD53,977,000USD21,512,000USD
    Change To Account Receivables-7,135,000USD-5,303,000USD-1,725,000USD374,000USD2,050,000USD1,616,000USD2,745,000USD-2,181,000USD
    Change In Working Capital-119,584,000USD-5,303,000USD-34,916,000USD42,685,000USD3,773,000USD11,898,000USD-23,890,000USD4,406,000USD
    Total Cash From Operating Activities450,619,000USD303,111,000USD268,809,000USD581,645,000USD467,220,000USD191,012,000USD137,755,000USD119,998,000USD
    Capital Expenditures-214,025,000USD-449,906,000USD-438,868,000USD-64,028,000USD-65,903,000USD-158,403,000USD-25,390,000USD-6,798,000USD
    Free Cash Flow236,594,000USD-146,795,000USD-170,059,000USD517,617,000USD401,317,000USD32,609,000USD112,365,000USD113,200,000USD
    Investments25,843,000USD-520,905,000USD-302,895,000USD-882,616,000USD-88,595,000USD-339,198,000USD-440,858,000USD-644,188,000USD
    Total Cashflows From Investing Activities25,843,000USD-920,758,000USD-310,872,000USD-1,118,402,000USD-206,316,000USD-339,198,000USD-389,790,000USD-700,433,000USD
    Net Borrowings-368,000,000USD13,000,000USD-55,075,000USD-5,531,000USD-9,954,000USD330,237,000USD-995,628,000USD301,583,000USD
    Total Cash From Financing Activities-513,026,000USD604,858,000USD117,818,000USD422,933,000USD40,019,000USD174,876,000USD-915,577,000USD1,074,191,000USD
    Dividends Paid-4,686,000USD-5,426,000USD-5,921,000USD-6,400,000USD-7,100,000USD-7,760,000USD-5,736,000USD-4,839,000USD
    Sale Purchase Of Stock-163,047,000USD-120,437,000USD-168,235,000USD-99,878,000USD-118,738,000USD-49,912,000USD-2,598,000USD-470,000USD
    Issuance Of Capital Stock0USD1,000USD1,000USD0USD2,000USD3,000USD295,771,000USD—
    Change In Cash-37,769,000USD-12,458,000USD74,019,000USD-113,348,000USD300,822,000USD26,568,000USD-1,167,609,000USD493,756,000USD
    Begin Period Cash Flow158,337,000USD388,038,000USD314,019,000USD427,367,000USD126,545,000USD99,977,000USD1,267,586,000USD773,830,000USD
    End Period Cash Flow120,568,000USD375,580,000USD388,038,000USD314,019,000USD427,367,000USD126,545,000USD99,977,000USD1,267,586,000USD
    Other Cashflows From Investing Activities-773,028,000USD-511,096,000USD4,961,000USD-172,388,000USD-51,818,000USD-836,211,000USD-596,078,000USD-449,876,000USD
    Other Cashflows From Financing Activities22,707,000USD851,156,000USD367,048,000USD-9,564,000USD442,592,000USD-42,367,000USD-480,285,000USD776,089,000USD
    Unclassified Operating Cash Flow16,799,000USD-5,767,000USD17,587,000USD——-14,301,000USD6,530,000USD-6,286,000USD
    Unclassified Investing Cash Flow987,053,000USD561,149,000USD425,930,000USD——994,614,000USD672,536,000USD400,429,000USD
    Unclassified Financing Cash Flow—-133,435,000USD-19,999,000USD544,306,000USD-266,781,000USD-55,322,000USD568,670,000USD—
    Change To Liabilities——-10,640,000USD43,920,000USD1,152,000USD0USD-26,677,000USD32,211,000USD
    Cash And Cash Equivalents Changes——75,755,000USD-113,824,000USD300,923,000USD—-1,167,609,000USD493,756,000USD
    Change To Inventory———46,089,000USD10,167,000USD11,196,000USD16,882,000USD7,398,000USD
    Exchange Rate Changes——————3,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentCommercial64,017,000USD0000907471-26-000025
    Q2 2026Quarterly · 2026-03-31SegmentConsumer197,454,000USD0000907471-26-000025
    Q2 2026Quarterly · 2026-03-31SegmentCorporate And Other14,833,000USD0000907471-26-000025
    Q1 2026Quarterly · 2025-12-31SegmentCommercial70,429,000USD0000907471-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentConsumer102,953,000USD0000907471-26-000011
    Q1 2026Quarterly · 2025-12-31SegmentCorporate And Other-281,000USD0000907471-26-000011
    Q4 2025Quarterly · 2025-09-30SegmentCommercial78,221,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentConsumer105,240,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentCorporate And Other3,246,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentCommercial276,401,000USD0000907471-25-000116
    FY 2025Yearly · 2025-09-30SegmentConsumer527,261,000USD0000907471-25-000116
    FY 2025Yearly · 2025-09-30SegmentCorporate And Other36,232,000USD0000907471-25-000116
    Q3 2025Quarterly · 2025-06-30SegmentCommercial73,543,000USD0000907471-25-000096
    Q3 2025Quarterly · 2025-06-30SegmentConsumer117,697,000USD0000907471-25-000096
    Q3 2025Quarterly · 2025-06-30SegmentCorporate And Other4,515,000USD0000907471-25-000096
    Q2 2025Quarterly · 2025-03-31SegmentCommercial60,105,000USD0000907471-26-000025
    Q2 2025Quarterly · 2025-03-31SegmentConsumer189,660,000USD0000907471-26-000025
    Q2 2025Quarterly · 2025-03-31SegmentCorporate And Other25,038,000USD0000907471-26-000025
    Q1 2025Quarterly · 2024-12-31SegmentCommercial64,532,000USD0000907471-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentConsumer114,664,000USD0000907471-26-000011
    Q1 2025Quarterly · 2024-12-31SegmentCorporate And Other3,433,000USD0000907471-26-000011
    Q4 2024Quarterly · 2024-09-30SegmentCommercial70,718,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentConsumer114,044,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentCorporate And Other3,653,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentCommercial265,823,000USD0000907471-25-000116
    FY 2024Yearly · 2024-09-30SegmentConsumer496,717,000USD0000907471-25-000116
    FY 2024Yearly · 2024-09-30SegmentCorporate And Other34,872,000USD0000907471-25-000116
    Q3 2024Quarterly · 2024-06-30SegmentCommercial70,983,000USD0000907471-25-000096
    Q3 2024Quarterly · 2024-06-30SegmentConsumer113,563,000USD0000907471-25-000096
    Q3 2024Quarterly · 2024-06-30SegmentCorporate And Other4,075,000USD0000907471-25-000096
    FY 2023Yearly · 2023-09-30SegmentCommercial261,290,000USD0000907471-24-000159
    FY 2023Yearly · 2023-09-30SegmentConsumer387,860,000USD0000907471-24-000159
    FY 2023Yearly · 2023-09-30SegmentCorporate And Other55,310,000USD0000907471-24-000159
    FY 2022Yearly · 2022-09-30SegmentCommercial255,621,000USD0000907471-23-000138
    FY 2022Yearly · 2022-09-30SegmentConsumer287,618,000USD0000907471-23-000138
    FY 2022Yearly · 2022-09-30SegmentCorporate And Other57,892,000USD0000907471-23-000138
    FY 2021Yearly · 2021-09-30SegmentCommercial235,782,000USD0000907471-22-000156
    FY 2021Yearly · 2021-09-30SegmentConsumer287,197,000USD0000907471-22-000156
    FY 2021Yearly · 2021-09-30SegmentCorporate And Other26,916,000USD0000907471-22-000156
    FY 2020Yearly · 2020-09-30SegmentCommercial210,917,000USD0000907471-21-000142
    FY 2020Yearly · 2020-09-30SegmentConsumer251,529,000USD0000907471-21-000142
    FY 2020Yearly · 2020-09-30SegmentCorporate And Other36,386,000USD0000907471-21-000142
    FY 2019Yearly · 2019-09-30SegmentCommercial206,789,000USD0000907471-20-000190
    FY 2019Yearly · 2019-09-30SegmentConsumer241,222,000USD0000907471-20-000190
    FY 2019Yearly · 2019-09-30SegmentCorporate And Other38,741,000USD0000907471-20-000190
    Q2 2018Quarterly · 2018-03-31ProductCard Fees26,856,000USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductDeposit Fees982,000USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductLoan Fees1,042,000USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductOther28,303,000USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductRental Income0USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductTax Product Loans33,838,000USD0000907471-19-000059
    Q2 2018Quarterly · 2018-03-31ProductTransfer Agent33,803,000USD0000907471-19-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.