PATHWARD FINANCIAL, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PATHWARD FINANCIAL, INC. (CASH) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $2.09 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $921.00K, a 8.63% decline year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $561.00K, a 10.95% decline year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $610.00K, a 41.23% decline year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $918.00K, a 3.49% increase year-over-year.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.59M, a 8.35% increase from fiscal 2024.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.32M, a 31.40% decline from fiscal 2023.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $4.83M, a 66.14% decline from fiscal 2022.
- PATHWARD FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $14.28M, a 58.33% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.48M derived: sum of 2 quarters · filed 2026-08-06 | $2.09M 10-Q · filed 2026-08-06 | $3.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.17M 10-Q · filed 2026-05-07 | $2.09M derived: sum of 3 quarters · filed 2026-05-07 | $3.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $610.00K 10-Q · filed 2026-02-05 | $1.53M derived: sum of 2 quarters · filed 2026-02-05 | $2.54M derived: sum of 3 quarters · filed 2026-08-06 | $3.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.93M derived: sum of 2 quarters · filed 2026-08-06 | $2.56M derived: sum of 3 quarters · filed 2026-08-06 | $3.59M 10-K · filed 2025-11-25 |
| 2025-06-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.64M derived: sum of 2 quarters · filed 2026-08-06 | $2.68M 10-Q · filed 2026-08-06 | $3.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.67M 10-Q · filed 2026-05-07 | $2.56M derived: sum of 3 quarters · filed 2026-05-07 | $3.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.04M 10-Q · filed 2026-02-05 | $1.93M derived: sum of 2 quarters · filed 2026-02-05 | $2.54M derived: sum of 3 quarters · filed 2026-02-05 | $3.26M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $1.51M derived: sum of 2 quarters · filed 2025-11-25 | $2.22M derived: sum of 3 quarters · filed 2025-11-25 | $3.32M 10-K · filed 2025-11-25 |
| 2024-06-30 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $1.34M derived: sum of 2 quarters · filed 2025-09-16 | $2.43M 10-Q · filed 2025-09-16 | $3.51M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $718.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $1.81M 10-Q · filed 2025-09-10 | $2.89M derived: sum of 3 quarters · filed 2025-11-25 | $3.82M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $1.09M 10-Q/A · filed 2025-09-03 | $2.17M derived: sum of 2 quarters · filed 2025-11-25 | $3.11M derived: sum of 3 quarters · filed 2025-11-25 | $4.87M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $1.08M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | $2.01M derived: sum of 2 quarters · filed 2025-11-25 | $3.78M derived: sum of 3 quarters · filed 2025-11-25 | $4.83M 10-K · filed 2025-11-25 |
| 2023-06-30 | $936.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $2.70M derived: sum of 2 quarters · filed 2025-08-29 | $3.76M 10-K/A · filed 2025-08-29 | $5.85M derived: sum of 4 quarters · filed 2025-08-29 |
| 2023-03-31 | $1.76M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $2.82M 10-K/A · filed 2025-08-29 | $4.91M derived: sum of 3 quarters · filed 2025-08-29 | $8.17M derived: sum of 4 quarters · filed 2025-08-29 |
| 2022-12-31 | $1.06M 10-K/A · filed 2025-08-29 | $3.15M derived: sum of 2 quarters · filed 2025-08-29 | $6.40M derived: sum of 3 quarters · filed 2025-08-29 | $9.93M derived: sum of 4 quarters · filed 2025-08-29 |
| 2022-09-30 | $2.09M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $5.34M derived: sum of 2 quarters · filed 2025-08-29 | $8.87M derived: sum of 3 quarters · filed 2025-08-29 | $14.28M 10-K/A · filed 2025-08-29 |
| 2022-06-30 | $3.25M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $6.78M derived: sum of 2 quarters · filed 2025-08-29 | $12.19M 10-K/A · filed 2025-08-29 | $19.42M derived: sum of 4 quarters · filed 2025-08-29 |
| 2022-03-31 | $3.53M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $8.94M 10-K/A · filed 2025-08-29 | $16.16M derived: sum of 3 quarters · filed 2025-08-29 | $23.67M derived: sum of 4 quarters · filed 2025-08-29 |
| 2021-12-31 | $5.41M 10-K/A · filed 2025-08-29 | $12.64M derived: sum of 2 quarters · filed 2025-08-29 | $20.14M derived: sum of 3 quarters · filed 2025-08-29 | $28.92M derived: sum of 4 quarters · filed 2025-08-29 |
| 2021-09-30 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $14.73M derived: sum of 2 quarters · filed 2023-11-21 | $23.51M derived: sum of 3 quarters · filed 2023-11-21 | $34.27M 10-K · filed 2023-11-21 |
| 2021-06-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $16.29M derived: sum of 2 quarters · filed 2022-08-09 | $27.04M 10-Q · filed 2022-08-09 | $38.42M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $19.54M 10-Q · filed 2022-05-09 | $30.91M derived: sum of 3 quarters · filed 2022-11-22 | $40.66M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $10.76M 10-Q · filed 2022-02-08 | $22.13M derived: sum of 2 quarters · filed 2022-11-22 | $31.88M derived: sum of 3 quarters · filed 2022-11-22 | $39.71M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $21.12M derived: sum of 2 quarters · filed 2022-11-22 | $28.95M derived: sum of 3 quarters · filed 2022-11-22 | $40.02M 10-K · filed 2022-11-22 |
| 2020-06-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $17.58M derived: sum of 2 quarters · filed 2021-08-09 | $28.64M 10-Q · filed 2021-08-09 | $38.86M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $18.90M 10-Q · filed 2021-05-06 | $29.11M derived: sum of 3 quarters · filed 2021-11-23 | $37.70M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $11.06M 10-Q · filed 2021-02-08 | $21.28M derived: sum of 2 quarters · filed 2021-11-23 | $29.86M derived: sum of 3 quarters · filed 2021-11-23 | $35.66M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $18.80M derived: sum of 2 quarters · filed 2021-11-23 | $24.60M derived: sum of 3 quarters · filed 2021-11-23 | $35.02M 10-K · filed 2021-11-23 |
| 2019-06-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $14.39M derived: sum of 2 quarters · filed 2020-08-06 | $24.81M 10-Q · filed 2020-08-06 | $35.58M derived: sum of 4 quarters · filed 2020-11-30 |
| 2019-03-31 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $16.23M 10-Q · filed 2020-05-07 | $27.00M derived: sum of 3 quarters · filed 2020-11-30 | $36.89M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-12-31 | $10.42M 10-Q · filed 2020-02-06 | $21.20M derived: sum of 2 quarters · filed 2020-11-30 | $31.09M derived: sum of 3 quarters · filed 2020-11-30 | $38.93M derived: sum of 4 quarters · filed 2020-11-30 |
| 2018-09-30 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $20.66M derived: sum of 2 quarters · filed 2020-11-30 | $28.50M derived: sum of 3 quarters · filed 2020-11-30 | $40.52M 10-K · filed 2020-11-30 |
| 2018-06-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $17.73M derived: sum of 2 quarters · filed 2019-08-07 | $29.75M 10-Q · filed 2019-08-07 | $41.13M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $19.86M 10-Q · filed 2019-05-08 | $31.24M derived: sum of 3 quarters · filed 2019-11-26 | $44.37M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $12.02M 10-Q · filed 2019-02-07 | $23.39M derived: sum of 2 quarters · filed 2019-11-26 | $36.52M derived: sum of 3 quarters · filed 2019-11-26 | $44.34M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $24.50M derived: sum of 2 quarters · filed 2019-11-26 | $32.31M derived: sum of 3 quarters · filed 2019-11-26 | $45.62M 10-K · filed 2019-11-26 |
| 2017-06-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $20.94M derived: sum of 2 quarters · filed 2018-08-08 | $34.24M 10-Q · filed 2018-08-08 | $43.47M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $21.11M 10-Q · filed 2018-05-08 | $30.34M derived: sum of 3 quarters · filed 2018-11-29 | $35.52M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $13.30M 10-Q · filed 2018-02-07 | $22.52M derived: sum of 2 quarters · filed 2018-11-29 | $27.71M derived: sum of 3 quarters · filed 2018-11-29 | $30.74M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $14.41M derived: sum of 2 quarters · filed 2018-11-29 | $17.44M derived: sum of 3 quarters · filed 2018-11-29 | $20.46M 10-K · filed 2018-11-29 |
| 2016-06-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $8.21M derived: sum of 2 quarters · filed 2017-08-08 | $11.24M 10-Q · filed 2017-08-08 | $13.88M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $6.06M 10-Q · filed 2017-05-08 | $8.70M derived: sum of 3 quarters · filed 2017-11-29 | $11.86M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $3.03M 10-Q · filed 2017-02-08 | $5.67M derived: sum of 2 quarters · filed 2017-11-29 | $8.83M derived: sum of 3 quarters · filed 2017-11-29 | $11.14M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $5.80M derived: sum of 2 quarters · filed 2017-11-29 | $8.11M derived: sum of 3 quarters · filed 2017-11-29 | $9.88M 10-K · filed 2017-11-29 |
| 2015-06-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $5.47M derived: sum of 2 quarters · filed 2016-08-02 | $7.24M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $4.08M 10-Q · filed 2016-05-05 | ||
| 2014-12-31 | $1.77M 10-Q · filed 2016-02-04 | |||
| 2014-09-30 | $16.80M 10-K · filed 2016-12-14 | |||
| 2013-09-30 | $3.84M 10-K · filed 2015-12-14 | |||
| 2012-09-30 | $0.00 10-K · filed 2014-12-12 | |||
| 2011-09-30 | $0.00 10-K · filed 2013-12-16 |
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