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    DAVE

    Dave Inc./DE

    Company overview

    Market capitalization
    —
    Employees
    280
    Latest publication
    2026-09-29
    About Dave Inc./DE

    Dave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps between paycheck; Side Hustle, a job application portal to find supplemental or temporary work. The company also provides Dave Checking, a digital demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue170,793,000USD158,414,000USD163,721,000USD150,725,000USD131,757,000USD107,979,000USD100,840,000USD92,489,000USD
    Other Operating Expenses11,520,000USD———————
    Total Operating Expenses118,552,000USD78,141,000USD79,464,000USD84,853,000USD73,384,000USD56,078,000USD73,563,000USD72,456,000USD
    Total Other Income Expense Net-37,570,000USD10,594,000USD-273,000USD12,532,000USD-29,574,000USD-1,281,000USD-3,500,000USD-1,711,000USD
    Interest Expense2,020,000USD1,729,000USD1,719,000USD1,789,000USD1,777,000USD1,758,000USD1,843,000USD1,964,000USD
    Income Before Tax14,671,000USD70,160,000USD64,221,000USD58,430,000USD11,508,000USD33,868,000USD17,493,000USD839,000USD
    Income Tax Expense7,984,000USD12,224,000USD-1,720,000USD-33,642,000USD2,468,000USD5,056,000USD687,000USD373,000USD
    Net Income6,687,000USD57,936,000USD65,941,000USD92,072,000USD9,040,000USD28,812,000USD16,806,000USD466,000USD
    Cost Of Revenue—20,707,000USD19,763,000USD19,974,000USD17,291,000USD16,752,000USD6,284,000USD17,483,000USD
    Gross Profit—137,707,000USD143,958,000USD130,751,000USD114,466,000USD91,227,000USD94,556,000USD75,006,000USD
    Selling General Administrative—27,590,000USD24,831,000USD24,842,000USD26,430,000USD27,251,000USD27,198,000USD30,439,000USD
    Selling And Marketing Expenses—14,260,000USD19,692,000USD18,911,000USD15,456,000USD11,930,000USD12,563,000USD14,925,000USD
    Unclassified Operating Expenses—36,291,000USD34,941,000USD41,100,000USD31,498,000USD16,897,000USD33,802,000USD27,092,000USD
    Operating Income—59,566,000USD64,494,000USD45,898,000USD41,082,000USD35,149,000USD20,993,000USD2,550,000USD
    Interest Income—824,000USD283,000USD294,000USD588,000USD431,000USD513,000USD439,000USD
    Net Interest Income—-905,000USD-1,436,000USD-1,495,000USD-1,189,000USD-1,327,000USD-1,330,000USD-1,525,000USD
    Tax Provision—12,224,000USD-1,720,000USD-33,642,000USD2,468,000USD5,056,000USD687,000USD373,000USD
    Net Income From Continuing Ops—57,936,000USD65,941,000USD92,072,000USD9,040,000USD28,812,000USD16,806,000USD466,000USD
    Ebit—71,889,000USD65,940,000USD60,219,000USD13,285,000USD35,626,000USD19,336,000USD2,803,000USD
    Ebitda—73,513,000USD68,033,000USD62,100,000USD14,905,000USD37,163,000USD21,678,000USD4,642,000USD
    Depreciation And Amortization—1,624,000USD2,093,000USD1,881,000USD1,620,000USD1,537,000USD2,342,000USD1,839,000USD
    Reconciled Depreciation—1,624,000USD2,093,000USD1,881,000USD1,620,000USD1,537,000USD2,342,000USD1,839,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue554,182,000USD347,076,000USD121,796,000USD76,227,000USD
    Cost Of Revenue73,780,000USD65,098,000USD21,646,000USD15,216,000USD
    Gross Profit480,402,000USD281,978,000USD100,150,000USD61,011,000USD
    Selling General Administrative103,354,000USD105,760,000USD22,210,000USD9,242,000USD
    Selling And Marketing Expenses65,989,000USD53,446,000USD38,019,000USD22,934,000USD
    Unclassified Operating Expenses124,436,000USD88,161,000USD39,921,000USD27,058,000USD
    Total Operating Expenses293,779,000USD247,367,000USD100,150,000USD59,234,000USD
    Operating Income186,623,000USD34,611,000USD-2,328,000USD1,777,000USD
    Interest Income1,596,000USD2,984,000USD409,000USD429,000USD
    Interest Expense7,043,000USD7,989,000USD17,000USD852,000USD
    Net Interest Income-5,447,000USD-5,005,000USD-964,000USD-423,000USD
    Income Before Tax168,027,000USD60,354,000USD-6,812,000USD1,332,000USD
    Income Tax Expense-27,838,000USD2,481,000USD145,000USD545,000USD
    Tax Provision-27,838,000USD2,481,000USD145,000USD545,000USD
    Net Income195,865,000USD57,873,000USD-6,957,000USD787,000USD
    Net Income From Continuing Ops195,865,000USD57,873,000USD-6,957,000USD787,000USD
    Ebit175,070,000USD68,343,000USD-6,795,000USD2,184,000USD
    Ebitda182,201,000USD76,024,000USD-5,077,000USD2,989,000USD
    Depreciation And Amortization7,131,000USD7,681,000USD1,718,000USD805,000USD
    Reconciled Depreciation7,131,000USD7,681,000USD1,718,000USD805,000USD
    Total Other Income Expense Net-18,596,000USD25,743,000USD-6,812,000USD-445,000USD
    Net Income Applicable To Common Shares——-6,957,000USD-6,957,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets570,781,000USD530,529,000USD487,418,000USD433,251,000USD363,563,000USD315,655,000USD299,327,000USD272,242,000USD
    Cash And Equivalents209,613,000USD———————
    Total Current Assets519,100,000USD479,626,000USD436,696,000USD385,974,000USD346,369,000USD298,784,000USD282,272,000USD254,670,000USD
    Other Current Assets23,759,000USD13,884,000USD18,078,000USD25,945,000USD17,854,000USD16,035,000USD16,127,000USD13,986,000USD
    Other Non Current Assets364,000USD———————
    Total Liabilities362,891,000USD———————
    Total Current Liabilities122,931,000USD124,343,000USD113,997,000USD44,392,000USD36,408,000USD34,775,000USD35,061,000USD37,416,000USD
    Other Current Liabilities13,836,000USD———————
    Other Non Current Liabilities5,264,000USD———————
    Total Stockholder Equity207,890,000USD203,781,000USD352,727,000USD291,312,000USD217,074,000USD199,463,000USD183,101,000USD155,815,000USD
    Total Equity Including Noncontrolling Interest207,890,000USD———————
    Property Plant Equipment Net813,000USD845,000USD669,000USD795,000USD947,000USD1,053,000USD1,211,000USD1,390,000USD
    Accounts Payable6,963,000USD6,733,000USD8,358,000USD7,840,000USD7,732,000USD6,321,000USD6,767,000USD8,840,000USD
    Short Term Debt227,000USD75,602,000USD75,063,000USD137,000USD210,000USD280,000USD350,000USD337,000USD
    Retained Earnings108,041,000USD101,354,000USD43,418,000USD-22,523,000USD-114,595,000USD-123,635,000USD-152,447,000USD-169,253,000USD
    Accumulated Other Comprehensive Income317,000USD296,000USD374,000USD275,000USD97,000USD229,000USD221,000USD246,000USD
    Intangible Assets—13,693,000USD13,670,000USD13,935,000USD13,938,000USD13,653,000USD13,642,000USD14,017,000USD
    Total Liab—326,748,000USD134,691,000USD141,939,000USD146,489,000USD116,192,000USD116,226,000USD116,427,000USD
    Other Current Liab—29,647,000USD29,970,000USD35,807,000USD20,786,000USD20,893,000USD25,447,000USD26,258,000USD
    Common Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—133,327,000USD80,523,000USD49,889,000USD61,687,000USD47,002,000USD49,718,000USD35,059,000USD
    Cash And Short Term Investments—175,931,000USD121,311,000USD91,735,000USD102,853,000USD88,077,000USD90,288,000USD75,151,000USD
    Current Deferred Revenue—604,000USD606,000USD608,000USD————
    Net Debt—134,879,000USD-5,319,000USD25,406,000USD13,696,000USD28,467,000USD25,836,000USD40,573,000USD
    Short Long Term Debt—75,000,000USD75,000,000USD—————
    Short Long Term Debt Total—268,206,000USD75,204,000USD75,295,000USD75,383,000USD75,469,000USD75,554,000USD75,632,000USD
    Long Term Debt—192,781,000USD—75,000,000USD75,000,000USD75,000,000USD75,000,000USD75,000,000USD
    Short Term Investments—42,604,000USD40,788,000USD41,846,000USD41,166,000USD41,075,000USD40,570,000USD40,092,000USD
    Net Receivables—289,811,000USD297,307,000USD268,294,000USD225,662,000USD194,672,000USD175,857,000USD165,533,000USD
    Property Plant Equipment Gross—845,000USD2,847,000USD795,000USD947,000USD1,053,000USD2,882,000USD1,390,000USD
    Common Stock Shares Outstanding—14,399,635shares14,442,729shares14,525,301shares14,554,218shares14,646,526shares14,427,948shares13,932,652shares
    Non Current Assets Total—50,903,000USD50,722,000USD47,277,000USD17,194,000USD16,871,000USD17,055,000USD17,572,000USD
    Non Current Liabilities Total—202,405,000USD20,694,000USD97,547,000USD110,081,000USD81,417,000USD81,165,000USD79,011,000USD
    Non Current Liabilities Other—4,923,000USD4,476,000USD5,149,000USD3,641,000USD3,346,000USD3,033,000USD2,958,000USD
    Non Currrent Assets Other—2,202,000USD2,198,000USD2,270,000USD2,309,000USD2,165,000USD2,202,000USD2,165,000USD
    Net Working Capital—355,283,000USD322,699,000USD341,582,000USD309,961,000USD264,009,000USD247,211,000USD217,254,000USD
    Unclassified Non Current Assets—34,163,000USD-32,715,000USD30,277,000USD————
    Unclassified Current Liabilities—-63,243,000USD-75,000,000USD—7,680,000USD7,281,000USD2,497,000USD1,981,000USD
    Unclassified Non Current Liabilities—4,701,000USD16,218,000USD17,398,000USD31,440,000USD3,071,000USD3,132,000USD1,053,000USD
    Unclassified Equity—102,129,000USD308,933,000USD313,558,000USD331,570,000USD322,867,000USD335,325,000USD324,820,000USD
    Other Assets——66,900,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets487,418,000USD299,327,000USD294,023,000USD321,492,000USD147,186,000USD76,405,000USD67,088,000USD
    Intangible Assets13,670,000USD13,642,000USD13,206,000USD10,163,000USD7,849,000USD4,505,000USD2,090,000USD
    Other Current Assets18,078,000USD16,127,000USD8,103,000USD12,422,000USD10,955,000USD8,153,000USD1,462,000USD
    Total Liab134,691,000USD116,226,000USD206,960,000USD214,932,000USD108,449,000USD26,560,900USD11,795,900USD
    Total Stockholder Equity352,727,000USD183,101,000USD87,063,000USD106,560,000USD38,737,000USD49,844,100USD55,292,100USD
    Other Current Liab29,970,000USD25,447,000USD18,379,000USD23,369,000USD16,716,000USD10,387,000USD1,864,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD100USD100USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD253,766,614USD72,173,100USD72,173,100USD
    Retained Earnings43,418,000USD-152,447,000USD-210,320,000USD-161,803,000USD-32,897,000USD-12,904,000USD-5,947,000USD
    Cash80,523,000USD49,718,000USD41,759,000USD22,889,000USD32,009,000USD4,789,000USD6,406,000USD
    Cash And Short Term Investments121,311,000USD90,288,000USD155,937,000USD191,963,000USD40,235,000USD22,455,000USD31,711,000USD
    Total Current Assets436,696,000USD282,272,000USD276,886,000USD308,568,000USD100,203,000USD69,352,000USD62,215,000USD
    Total Current Liabilities113,997,000USD35,061,000USD25,604,000USD36,417,000USD68,634,000USD24,180,000USD9,575,000USD
    Current Deferred Revenue606,000USD—148,000USD—16,771,000USD8,525,000USD2,398,000USD
    Net Debt-5,319,000USD25,836,000USD139,533,000USD155,259,000USD41,627,000USD1,317,000USD-3,853,000USD
    Short Term Debt75,063,000USD350,000USD298,000USD273,000USD37,666,000USD4,310,000USD369,000USD
    Short Long Term Debt75,000,000USD———35,746,000USD3,910,000USD—
    Short Long Term Debt Total75,204,000USD75,554,000USD181,292,000USD178,148,000USD73,636,000USD6,106,000USD2,553,000USD
    Short Term Investments40,788,000USD40,570,000USD114,178,000USD169,074,000USD8,226,000USD17,666,000USD25,305,000USD
    Net Receivables297,307,000USD175,857,000USD112,846,000USD104,183,000USD49,013,000USD38,744,000USD29,042,000USD
    Accounts Payable8,358,000USD6,767,000USD5,485,000USD11,418,000USD13,044,000USD8,492,000USD6,502,000USD
    Property Plant Equipment Net669,000USD1,211,000USD1,891,000USD1,761,000USD3,387,000USD1,894,000USD2,180,000USD
    Property Plant Equipment Gross2,847,000USD2,882,000USD3,177,000USD2,487,000USD3,764,000USD2,108,000USD2,250,000USD
    Accumulated Other Comprehensive Income374,000USD221,000USD649,000USD-1,675,000USD-15,192,000USD-14,764,000USD-14,492,000USD
    Common Stock Shares Outstanding14,480,703shares13,822,582shares11,934,699shares11,798,739shares11,625,022shares11,625,022shares11,625,022shares
    Non Current Assets Total50,722,000USD17,055,000USD17,137,000USD12,924,000USD46,983,000USD7,053,000USD4,873,000USD
    Non Current Liabilities Total20,694,000USD81,165,000USD181,356,000USD178,515,000USD39,815,000USD2,380,900USD2,220,900USD
    Non Current Liabilities Other4,476,000USD3,033,000USD129,000USD103,515,000USD119,000USD584,900USD36,900USD
    Non Currrent Assets Other2,198,000USD2,202,000USD2,040,000USD1,000,000USD35,747,000USD654,000USD603,000USD
    Net Working Capital322,699,000USD247,211,000USD251,282,000USD272,151,000USD-4,206,370USD45,172,000USD52,640,000USD
    Unclassified Non Current Assets34,185,000USD——-1,075,000USD-35,747,000USD——
    Unclassified Current Liabilities-75,000,000USD2,497,000USD1,294,000USD1,357,000USD-51,309,000USD-11,444,000USD-1,558,000USD
    Unclassified Non Current Liabilities16,218,000USD3,132,000USD————1,450,100USD
    Unclassified Equity308,933,000USD335,325,000USD296,732,000USD270,036,000USD-166,941,614USD5,338,900USD3,557,900USD
    Long Term Debt—75,000,000USD180,451,000USD75,000,000USD35,000,000USD708,000USD696,000USD
    Deferred Long Term Liab———75,000USD131,000USD——
    Other Liab———640,000USD3,845,000USD598,000USD37,900USD
    Other Assets———1,000,000USD35,747,000USD654,000USD603,000USD
    Long Term Investments———75,000USD———
    Inventory———831,000USD14,747,000USD4,091,000USD—
    Net Tangible Assets———96,397,000USD224,394,351USD45,339,000USD-18,970,900USD
    Unclassified Current Assets————-14,747,000USD-4,091,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income57,936,000USD65,941,000USD92,072,000USD9,040,000USD28,812,000USD16,800,000USD466,000USD6,358,000USD
    Depreciation1,624,000USD2,093,000USD1,881,000USD1,620,000USD1,537,000USD2,300,000USD1,839,000USD1,766,000USD
    Stock Based Compensation7,102,000USD6,885,000USD7,209,000USD8,285,000USD7,517,000USD10,132,000USD13,359,000USD7,706,000USD
    Other Non Cash Items15,172,000USD29,891,000USD15,843,000USD53,678,000USD10,605,000USD18,882,000USD13,987,000USD14,014,000USD
    Change To Account Receivables-1,739,000USD-3,324,000USD-4,705,000USD—-3,324,000USD—568,000USD-114,000USD
    Change In Working Capital170,000USD-7,610,000USD-3,481,000USD-4,386,000USD-3,224,000USD-6,400,000USD7,381,000USD-1,797,000USD
    Total Cash From Operating Activities82,026,000USD93,292,000USD83,247,000USD68,237,000USD45,247,000USD41,714,000USD37,032,000USD28,047,000USD
    Capital Expenditures-19,000USD-1,822,000USD1,669,000USD-127,000USD-1,407,000USD-1,828,000USD-1,820,000USD-2,310,000USD
    Free Cash Flow82,007,000USD91,470,000USD84,916,000USD68,110,000USD43,840,000USD39,886,000USD35,212,000USD25,737,000USD
    Investments-1,894,000USD1,180,000USD-70,074,000USD-53,788,000USD-28,057,000USD-26,815,000USD-50,635,000USD-34,518,000USD
    Total Cashflows From Investing Activities-10,139,000USD-50,829,000USD-70,074,000USD-53,788,000USD-28,057,000USD-26,815,000USD-50,635,000USD-34,518,000USD
    Net Borrowings193,079,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-19,083,000USD-11,829,000USD-24,971,000USD418,000USD-19,906,000USD-127,000USD62,000USD-454,000USD
    Sale Purchase Of Stock-204,055,000USD-6,169,000USD-24,999,000USD0USD-6,891,000USD0USD0USD0USD
    Change In Cash52,804,000USD30,634,000USD-11,798,000USD14,867,000USD-2,716,000USD14,772,000USD-13,541,000USD-6,925,000USD
    Begin Period Cash Flow82,364,000USD51,730,000USD63,528,000USD48,661,000USD51,377,000USD36,605,000USD50,146,000USD57,071,000USD
    End Period Cash Flow135,168,000USD82,364,000USD51,730,000USD63,528,000USD48,661,000USD51,377,000USD36,605,000USD50,146,000USD
    Other Cashflows From Investing Activities-8,226,000USD-51,888,000USD-69,517,000USD-53,438,000USD-27,464,000USD-26,231,000USD-50,126,000USD-39,262,000USD
    Other Cashflows From Financing Activities-8,170,000USD-5,660,000USD—418,000USD-13,015,000USD-127,000USD62,000USD-454,000USD
    Unclassified Operating Cash Flow—-3,908,000USD-30,277,000USD—————
    Unclassified Investing Cash Flow—1,701,000USD67,848,000USD53,565,000USD28,871,000USD28,059,000USD51,946,000USD41,572,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income195,865,000USD57,873,000USD-48,517,000USD-128,906,000USD-19,993,000USD-6,957,000USD787,000USD
    Depreciation7,131,000USD7,681,000USD5,544,000USD7,133,000USD3,055,000USD1,718,000USD805,000USD
    Stock Based Compensation29,896,000USD37,327,000USD26,674,000USD40,639,000USD7,381,000USD1,525,000USD446,000USD
    Other Non Cash Items110,017,000USD24,092,000USD61,242,000USD45,353,000USD863,000USD25,276,000USD-648,000USD
    Change To Account Receivables-11,353,000USD-6,160,000USD-4,082,000USD330,000USD2,568,000USD1,983,000USD4,858,000USD
    Change In Working Capital-18,701,000USD-1,836,000USD-11,189,000USD-9,102,000USD8,153,000USD-30,708,000USD-32,521,000USD
    Total Cash From Operating Activities290,023,000USD125,137,000USD33,754,000USD-44,883,000USD-541,000USD-9,146,000USD-10,928,000USD
    Capital Expenditures-317,000USD-262,000USD-8,583,000USD-9,312,000USD-6,478,000USD-4,220,000USD-2,585,000USD
    Free Cash Flow289,706,000USD124,875,000USD25,171,000USD-54,195,000USD-7,019,000USD-13,366,000USD-13,513,000USD
    Investments-141,000USD-45,843,000USD-14,375,000USD-161,944,000USD-253,765,980USD7,642,000USD-17,110,000USD
    Total Cashflows From Investing Activities-202,748,000USD-45,843,000USD-14,375,000USD-285,579,000USD-37,202,000USD3,422,000USD-19,695,000USD
    Net Borrowings0USD-71,000,000USD0USD100,000,000USD-88,142USD3,910,000USD-1,305,000USD
    Total Cash From Financing Activities-56,288,000USD-70,995,000USD22,000USD321,767,000USD65,046,000USD4,241,000USD33,867,000USD
    Sale Purchase Of Stock-43,730,000USD0USD-12,000USD-536,000USD256,024,680USD0USD-154,000USD
    Change In Cash30,987,000USD8,299,000USD19,401,000USD-8,695,000USD27,303,000USD-1,483,000USD3,244,000USD
    Begin Period Cash Flow51,377,000USD43,078,000USD23,677,000USD32,372,000USD5,069,000USD6,552,000USD3,308,000USD
    End Period Cash Flow82,364,000USD51,377,000USD43,078,000USD23,677,000USD32,372,000USD5,069,000USD6,552,000USD
    Other Cashflows From Investing Activities-202,366,000USD-118,761,000USD-70,862,000USD-114,323,000USD-46,270,000USD-3,989,000USD-1,746,000USD
    Other Cashflows From Financing Activities-12,558,000USD-1,261,000USD34,000USD7,303,000USD-1,044,000USD331,000USD35,326,000USD
    Unclassified Operating Cash Flow-34,185,000USD—————20,203,000USD
    Unclassified Investing Cash Flow—119,023,000USD79,445,000USD—269,311,980USD3,989,000USD1,746,000USD
    Unclassified Financing Cash Flow—1,266,000USD—215,000,000USD-189,846,538USD——
    Issuance Of Capital Stock——0USD195,000,000USD248,690,660USD0USD49,675,000USD
    Change To Liabilities———-1,617,000USD5,035,963USD1,983,000USD4,858,000USD
    Cash And Cash Equivalents Changes———-8,695,000USD79,785USD——
    Change To Inventory————-2,568,000USD-1,983,000USD-4,858,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAtm Revenue Net633,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInterchange Revenue Net6,029,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProcessing And Overdraft Service Fees Net144,931,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Based Revenue — Other45,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Based Revenue — Subscriptions15,071,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTips0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Based Revenue Other Net4,084,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAtm Revenue Net659,000USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductInterchange Revenue Net6,201,000USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductProcessing And Overdraft Service Fees Net133,588,000USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductService Based Revenue — Other54,000USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductService Based Revenue — Subscriptions13,945,000USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductTips0USD0001193125-26-206446
    Q1 2026Quarterly · 2026-03-31ProductTransaction Based Revenue Other Net3,967,000USD0001193125-26-206446
    FY 2025Yearly · 2025-12-31ProductAtm Revenue Net2,253,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductInterchange Revenue Net24,364,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductProcessing And Overdraft Service Fees Net466,841,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductService Based Revenue — Other349,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductService Based Revenue — Subscriptions37,224,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductService Based Revenue — Tips7,496,000USD0001193125-26-085370
    FY 2025Yearly · 2025-12-31ProductTransaction Based Revenue Other Net15,655,000USD0001193125-26-085370
    Q3 2025Quarterly · 2025-09-30ProductAtm Revenue Net718,000USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductInterchange Revenue Net6,115,000USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductProcessing And Overdraft Service Fees Net129,195,000USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductService Based Revenue — Other84,000USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductService Based Revenue — Subscriptions9,950,000USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductTips0USD0001193125-25-264819
    Q3 2025Quarterly · 2025-09-30ProductTransaction Based Revenue Other Net4,663,000USD0001193125-25-264819
    Q2 2025Quarterly · 2025-06-30ProductAtm Revenue Net745,000USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductInterchange Revenue Net6,011,000USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductProcessing And Service Fees Net113,464,000USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductService Based Revenue — Other76,000USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductService Based Revenue — Subscriptions8,053,000USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductTips0USD0000950170-25-103967
    Q2 2025Quarterly · 2025-06-30ProductTransaction Based Revenue Other Net3,408,000USD0000950170-25-103967
    Q1 2025Quarterly · 2025-03-31ProductAtm Revenue Net794,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductInterchange Revenue Net5,885,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductProcessing And Overdraft Service Fees Net83,448,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductService Based Revenue — Other90,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductService Based Revenue — Subscriptions6,817,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductService Based Revenue — Tips7,496,000USD0001193125-26-206446
    Q1 2025Quarterly · 2025-03-31ProductTransaction Based Revenue Other Net3,449,000USD0001193125-26-206446
    Q4 2024Quarterly · 2024-12-31ProductAtm Revenue Net771,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterchange Revenue Net5,546,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Based Revenue — Other118,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Based Revenue — Processing Fees65,952,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Based Revenue — Subscriptions6,473,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Based Revenue — Tips18,280,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransaction Based Revenue Other Net3,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAtm Revenue Net3,087,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductInterchange Revenue Net19,990,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductProcessing And Overdraft Service Fees Net218,802,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductService Based Revenue — Other462,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductService Based Revenue — Subscriptions24,599,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductService Based Revenue — Tips67,563,000USD0001193125-26-085370
    FY 2024Yearly · 2024-12-31ProductTransaction Based Revenue Other Net12,573,000USD0001193125-26-085370
    Q3 2024Quarterly · 2024-09-30ProductAtm Revenue Net747,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductInterchange Revenue Net4,960,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductProcessing And Overdraft Service Fees Net58,659,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductService Based Revenue — Other102,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductService Based Revenue — Subscriptions6,333,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductService Based Revenue — Tips18,296,000USD0001193125-25-264819
    Q3 2024Quarterly · 2024-09-30ProductTransaction Based Revenue Other Net3,392,000USD0001193125-25-264819
    Q2 2024Quarterly · 2024-06-30ProductAtm Revenue Net760,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductInterchange Revenue Net4,742,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductProcessing And Service Fees Net49,595,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductService Based Revenue — Other129,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductService Based Revenue — Subscriptions5,850,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductService Based Revenue — Tips16,077,000USD0000950170-25-103967
    Q2 2024Quarterly · 2024-06-30ProductTransaction Based Revenue Other Net2,964,000USD0000950170-25-103967
    FY 2023Yearly · 2023-12-31ProductAtm Revenue Net2,605,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductInterchange Revenue Net17,004,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductProcessing And Overdraft Service Fees Net152,490,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductService Based Revenue — Other1,323,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductService Based Revenue — Subscriptions21,483,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductService Based Revenue — Tips56,945,000USD0001193125-26-085370
    FY 2023Yearly · 2023-12-31ProductTransaction Based Revenue Other Net7,243,000USD0001193125-26-085370
    FY 2022Yearly · 2022-12-31ProductAtm Revenue Net2,929,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductInterchange Revenue Net10,792,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductService Based Revenue — Other1,099,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductService Based Revenue — Processing Fees106,664,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductService Based Revenue — Subscriptions19,146,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductService Based Revenue — Tips61,951,000USD0000950170-24-026024
    FY 2022Yearly · 2022-12-31ProductTransaction Based Revenue Other Net2,257,000USD0000950170-24-026024
    FY 2021Yearly · 2021-12-31ProductService Based Revenue — Other772,000USD0000950170-23-007591
    FY 2021Yearly · 2021-12-31ProductService Based Revenue — Processing Fees79,101,000USD0000950170-23-007591
    FY 2021Yearly · 2021-12-31ProductService Based Revenue — Subscriptions17,203,000USD0000950170-23-007591
    FY 2021Yearly · 2021-12-31ProductService Based Revenue — Tips45,106,000USD0000950170-23-007591
    FY 2021Yearly · 2021-12-31ProductTransaction Based Revenue10,831,000USD0000950170-23-007591

    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.