PATHWARD FINANCIAL, INC. Increase (Decrease) in Accrued Interest Receivable, Net
PATHWARD FINANCIAL, INC. (CASH) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$1.55 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $839.00K, a 71.22% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$47.00K, a 102.61% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.35M, a 160.25% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$1.48M.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $7.13M, a 11.95% decline from fiscal 2024.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $8.10M, a 52.80% increase from fiscal 2023.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $5.30M, a 207.42% increase from fiscal 2022.
- PATHWARD FINANCIAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.73M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $792.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.55M 10-Q · filed 2026-08-06 | -$3.03M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$2.39M 10-Q · filed 2026-05-07 | -$3.87M derived: sum of 3 quarters · filed 2026-05-07 | -$954.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$2.35M 10-Q · filed 2026-02-05 | -$3.82M derived: sum of 2 quarters · filed 2026-02-05 | -$907.00K derived: sum of 3 quarters · filed 2026-08-06 | $895.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.44M derived: sum of 2 quarters · filed 2026-08-06 | $3.24M derived: sum of 3 quarters · filed 2026-08-06 | $7.13M 10-K · filed 2025-11-25 | |
| 2025-06-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $4.72M derived: sum of 2 quarters · filed 2026-08-06 | $8.61M 10-Q · filed 2026-08-06 | $8.24M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $5.70M 10-Q · filed 2026-05-07 | $5.33M derived: sum of 3 quarters · filed 2026-05-07 | $6.79M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $3.89M 10-Q · filed 2026-02-05 | $3.52M derived: sum of 2 quarters · filed 2026-02-05 | $4.99M derived: sum of 3 quarters · filed 2026-02-05 | $8.20M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.09M derived: sum of 2 quarters · filed 2025-11-25 | $4.30M derived: sum of 3 quarters · filed 2025-11-25 | $8.10M 10-K · filed 2025-11-25 | |
| 2024-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $4.67M derived: sum of 2 quarters · filed 2025-09-16 | $8.47M 10-Q · filed 2025-09-16 | $9.42M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $3.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $7.01M 10-Q · filed 2025-09-10 | $7.96M derived: sum of 3 quarters · filed 2025-11-25 | $7.86M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $3.80M 10-Q/A · filed 2025-09-03 | $4.75M derived: sum of 2 quarters · filed 2025-11-25 | $4.65M derived: sum of 3 quarters · filed 2025-11-25 | $6.91M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | $950.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | $848.00K derived: sum of 2 quarters · filed 2025-11-25 | $3.11M derived: sum of 3 quarters · filed 2025-11-25 | $5.30M 10-K · filed 2025-11-25 | |
| 2023-06-30 | -$102.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $2.16M derived: sum of 2 quarters · filed 2025-08-29 | $4.35M 10-K/A · filed 2025-08-29 | $5.51M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2023-03-31 | $2.26M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $4.46M 10-K/A · filed 2025-08-29 | $5.62M derived: sum of 3 quarters · filed 2025-08-29 | $3.32M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-12-31 | $2.19M 10-K/A · filed 2025-08-29 | $3.35M derived: sum of 2 quarters · filed 2025-08-29 | $1.05M derived: sum of 3 quarters · filed 2025-08-29 | $2.93M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-09-30 | $1.16M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | -$1.14M derived: sum of 2 quarters · filed 2025-08-29 | $738.00K derived: sum of 3 quarters · filed 2025-08-29 | $1.73M 10-K/A · filed 2025-08-29 | |
| 2022-06-30 | -$2.30M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$423.00K derived: sum of 2 quarters · filed 2025-08-29 | $564.00K 10-K/A · filed 2025-08-29 | $588.00K derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-03-31 | $1.88M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $2.86M 10-K/A · filed 2025-08-29 | $2.89M derived: sum of 3 quarters · filed 2025-08-29 | $1.69M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2021-12-31 | $987.00K 10-K/A · filed 2025-08-29 | $1.01M derived: sum of 2 quarters · filed 2025-08-29 | -$188.00K derived: sum of 3 quarters · filed 2025-08-29 | $107.00K derived: sum of 4 quarters · filed 2025-08-29 | |
| 2021-09-30 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$1.18M derived: sum of 2 quarters · filed 2023-11-21 | -$880.00K derived: sum of 3 quarters · filed 2023-11-21 | -$374.00K 10-K · filed 2023-11-21 | |
| 2021-06-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$904.00K derived: sum of 2 quarters · filed 2022-08-09 | -$398.00K 10-Q · filed 2022-08-09 | -$710.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $801.00K 10-Q · filed 2022-05-09 | $489.00K derived: sum of 3 quarters · filed 2022-11-22 | $1.08M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $506.00K 10-Q · filed 2022-02-08 | $194.00K derived: sum of 2 quarters · filed 2022-11-22 | $781.00K derived: sum of 3 quarters · filed 2022-11-22 | -$926.00K derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $275.00K derived: sum of 2 quarters · filed 2022-11-22 | -$1.43M derived: sum of 3 quarters · filed 2022-11-22 | -$2.05M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$1.12M derived: sum of 2 quarters · filed 2021-08-09 | -$1.74M 10-Q · filed 2021-08-09 | -$1.06M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$2.33M 10-Q · filed 2021-05-06 | -$1.65M derived: sum of 3 quarters · filed 2021-11-23 | -$2.21M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | -$618.00K 10-Q · filed 2021-02-08 | $60.00K derived: sum of 2 quarters · filed 2021-11-23 | -$499.00K derived: sum of 3 quarters · filed 2021-11-23 | -$2.29M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $119.00K derived: sum of 2 quarters · filed 2021-11-23 | -$1.68M derived: sum of 3 quarters · filed 2021-11-23 | -$1.62M 10-K · filed 2021-11-23 | |
| 2019-06-30 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$2.35M derived: sum of 2 quarters · filed 2020-08-06 | -$2.29M 10-Q · filed 2020-08-06 | -$3.48M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2019-03-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.74M 10-Q · filed 2020-05-07 | -$2.92M derived: sum of 3 quarters · filed 2020-11-30 | -$2.70M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2018-12-31 | $60.00K 10-Q · filed 2020-02-06 | -$1.13M derived: sum of 2 quarters · filed 2020-11-30 | -$909.00K derived: sum of 3 quarters · filed 2020-11-30 | -$4.39M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2018-09-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$969.00K derived: sum of 2 quarters · filed 2020-11-30 | -$4.45M derived: sum of 3 quarters · filed 2020-11-30 | -$2.75M 10-K · filed 2020-11-30 | |
| 2018-06-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$3.26M derived: sum of 2 quarters · filed 2019-08-07 | -$1.55M 10-Q · filed 2019-08-07 | -$4.01M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$1.78M 10-Q · filed 2019-05-08 | -$4.23M derived: sum of 3 quarters · filed 2019-11-26 | -$3.30M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | $1.71M 10-Q · filed 2019-02-07 | -$742.00K derived: sum of 2 quarters · filed 2019-11-26 | $187.00K derived: sum of 3 quarters · filed 2019-11-26 | -$286.00K derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$1.52M derived: sum of 2 quarters · filed 2019-11-26 | -$2.00M derived: sum of 3 quarters · filed 2019-11-26 | $2.18M 10-K · filed 2019-11-26 | |
| 2017-06-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $456.00K derived: sum of 2 quarters · filed 2018-08-08 | $4.63M 10-Q · filed 2018-08-08 | $3.92M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2017-03-31 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $3.70M 10-Q · filed 2018-05-08 | $2.99M derived: sum of 3 quarters · filed 2018-11-29 | $5.12M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-12-31 | $4.18M 10-Q · filed 2018-02-07 | $3.46M derived: sum of 2 quarters · filed 2018-11-29 | $5.59M derived: sum of 3 quarters · filed 2018-11-29 | $5.07M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-09-30 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $1.42M derived: sum of 2 quarters · filed 2018-11-29 | $893.00K derived: sum of 3 quarters · filed 2018-11-29 | $3.85M 10-K · filed 2018-11-29 | |
| 2016-06-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $1.60M derived: sum of 2 quarters · filed 2017-08-08 | $4.56M 10-Q · filed 2017-08-08 | $3.68M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2016-03-31 | -$523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $2.43M 10-Q · filed 2017-05-08 | $1.55M derived: sum of 3 quarters · filed 2017-11-29 | $3.32M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-12-31 | $2.95M 10-Q · filed 2017-02-08 | $2.07M derived: sum of 2 quarters · filed 2017-11-29 | $3.84M derived: sum of 3 quarters · filed 2017-11-29 | $3.91M derived: sum of 4 quarters · filed 2017-11-29 | |
| 2015-09-30 | -$883.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $885.00K derived: sum of 2 quarters · filed 2017-11-29 | $955.00K derived: sum of 3 quarters · filed 2017-11-29 | $2.13M 10-K · filed 2017-11-29 | |
| 2015-06-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $1.84M derived: sum of 2 quarters · filed 2016-08-02 | $3.01M 10-Q · filed 2016-08-02 | $3.37M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-03-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $1.25M 10-Q · filed 2016-05-05 | $1.60M derived: sum of 3 quarters · filed 2016-12-14 | $2.86M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-12-31 | $1.18M 10-Q · filed 2016-02-04 | $1.53M derived: sum of 2 quarters · filed 2016-12-14 | $2.79M derived: sum of 3 quarters · filed 2016-12-14 | $2.73M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-09-30 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $1.61M derived: sum of 2 quarters · filed 2016-12-14 | $1.56M derived: sum of 3 quarters · filed 2016-12-14 | $2.64M 10-K · filed 2016-12-14 | |
| 2014-06-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $1.21M derived: sum of 2 quarters · filed 2015-08-05 | $2.29M 10-Q · filed 2015-08-05 | $2.08M derived: sum of 4 quarters · filed 2015-12-14 | |
| 2014-03-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.03M 10-Q · filed 2015-05-07 | $820.00K derived: sum of 3 quarters · filed 2015-12-14 | $1.38M derived: sum of 4 quarters · filed 2015-12-14 | |
| 2013-12-31 | $1.08M 10-Q · filed 2015-02-03 | $875.00K derived: sum of 2 quarters · filed 2015-12-14 | $1.44M derived: sum of 3 quarters · filed 2015-12-14 | $863.00K derived: sum of 4 quarters · filed 2015-12-14 | |
| 2013-09-30 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $356.00K derived: sum of 2 quarters · filed 2015-12-14 | -$218.00K derived: sum of 3 quarters · filed 2015-12-14 | $1.87M 10-K · filed 2015-12-14 | |
| 2013-06-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$12.00K derived: sum of 2 quarters · filed 2014-08-05 | $2.08M 10-Q · filed 2014-08-05 | $2.92M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2013-03-31 | -$574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $1.52M 10-Q · filed 2014-05-05 | $2.36M derived: sum of 3 quarters · filed 2014-12-12 | $2.49M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-12-31 | $2.09M 10-Q · filed 2014-02-06 | $2.94M derived: sum of 2 quarters · filed 2014-12-12 | $3.06M derived: sum of 3 quarters · filed 2014-12-12 | $4.36M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2012-09-30 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $970.00K derived: sum of 2 quarters · filed 2014-12-12 | $2.27M derived: sum of 3 quarters · filed 2014-12-12 | $2.58M 10-K · filed 2014-12-12 | |
| 2012-06-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $1.42M derived: sum of 2 quarters · filed 2013-08-06 | $1.73M 10-Q · filed 2013-08-06 | $1.64M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-03-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $1.61M 10-Q · filed 2013-05-02 | $1.51M derived: sum of 3 quarters · filed 2013-12-16 | $1.29M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-12-31 | $309.00K 10-Q · filed 2013-02-06 | $212.00K derived: sum of 2 quarters · filed 2013-12-16 | -$5.00K derived: sum of 3 quarters · filed 2013-12-16 | $112.00K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-09-30 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$314.00K derived: sum of 2 quarters · filed 2013-12-16 | -$197.00K derived: sum of 3 quarters · filed 2013-12-16 | -$626.00K 10-K · filed 2013-12-16 | |
| 2011-06-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$100.00K derived: sum of 2 quarters · filed 2012-08-14 | -$529.00K 10-Q · filed 2012-08-14 | $529.00K 10-Q · filed 2011-08-05 | $151.00K derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-03-31 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$312.00K 10-Q · filed 2012-05-10 | $368.00K derived: sum of 3 quarters · filed 2012-12-21 | ||
| 2010-12-31 | -$429.00K 10-Q · filed 2012-02-14 | $251.00K derived: sum of 2 quarters · filed 2012-12-21 | |||
| 2010-09-30 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $415.00K 10-K · filed 2012-12-21 | |||
| 2010-06-30 | -$265.00K 10-Q · filed 2011-08-05 | ||||
| 2009-09-30 | -$153.00K 10-K · filed 2011-12-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OCEANFIRST FINANCIAL CORP (OCFC) | United States | $1.630B | 23.48 |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| National Bank Holdings Corp (NBHC) | United States | $1.782B | |
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |
| FIRSTSUN CAPITAL BANCORP (FSUN) | United States | $1.096B | 23.20 |
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |