PATHWARD FINANCIAL, INC. Net Change in Cash
PATHWARD FINANCIAL, INC. (CASH) reported Net Change in Cash of $28.84 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was $210.65M, a 52.02% decline year-over-year.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was $439.06M, a 48.31% increase year-over-year.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $296.05M.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was -$18.87M, a 102.06% decline year-over-year.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$37.77M.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$217.24M.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$12.46M, a 116.83% decline from fiscal 2022.
- PATHWARD FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $74.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.84M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $37.03M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $210.65M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | -$37.77M 10-K · filed 2025-11-25 | |||
| 2025-06-30 | $100.01M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $95.91M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $439.06M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | -$217.24M 10-K · filed 2025-11-25 | |||
| 2024-06-30 | -$76.65M 10-Q · filed 2025-09-16 | |||
| 2024-03-31 | -$27.69M 10-Q · filed 2025-09-10 | |||
| 2023-12-31 | $296.05M 10-Q/A · filed 2025-09-03 | |||
| 2023-09-30 | -$12.46M 10-K · filed 2025-11-25 | |||
| 2023-06-30 | $127.23M 10-K/A · filed 2025-08-29 | |||
| 2023-03-31 | $44.56M 10-K/A · filed 2025-08-29 | |||
| 2022-12-31 | -$18.87M 10-K/A · filed 2025-08-29 | |||
| 2022-09-30 | $74.02M 10-K/A · filed 2025-08-29 | |||
| 2022-06-30 | -$156.76M 10-K/A · filed 2025-08-29 | |||
| 2022-03-31 | -$76.34M 10-K/A · filed 2025-08-29 | |||
| 2021-12-31 | $916.08M 10-K/A · filed 2025-08-29 | |||
| 2021-09-30 | -$113.35M 10-K · filed 2023-11-21 | |||
| 2021-06-30 | $292.88M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $3.30B 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $1.16B 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $300.82M 10-K · filed 2022-11-22 | |||
| 2020-06-30 | $2.98B 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$17.81M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $25.64M 10-Q · filed 2021-02-08 | |||
| 2019-09-30 | $26.57M 10-K · filed 2021-11-23 | |||
| 2019-06-30 | $755.00K 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $56.48M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $64.19M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$1.17B 10-K · filed 2020-11-30 | |||
| 2018-06-30 | -$1.20B 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$1.16B 10-Q · filed 2019-05-08 |
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