PATHWARD FINANCIAL, INC. Repayments of Other Debt
PATHWARD FINANCIAL, INC. (CASH) reported Repayments of Other Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-11-25
- PATHWARD FINANCIAL, INC. repayments of other debt for the quarter ending 2025-09-30 was $0.00.
- PATHWARD FINANCIAL, INC. repayments of other debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PATHWARD FINANCIAL, INC. repayments of other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- PATHWARD FINANCIAL, INC. repayments of other debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- PATHWARD FINANCIAL, INC. repayments of other debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PATHWARD FINANCIAL, INC. repayments of other debt for fiscal 2024 was $621.00K, a 64.45% decline from fiscal 2023.
- PATHWARD FINANCIAL, INC. repayments of other debt for fiscal 2023 was $1.75M, a 36.50% decline from fiscal 2022.
- PATHWARD FINANCIAL, INC. repayments of other debt for fiscal 2022 was $2.75M, a 50.97% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $0.00 derived: sum of 2 quarters · filed 2025-09-16 | $0.00 10-Q · filed 2025-09-16 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $0.00 10-Q · filed 2025-09-10 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $71.00K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-12-31 | $0.00 10-Q/A · filed 2025-09-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $71.00K derived: sum of 3 quarters · filed 2025-11-25 | $337.00K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $71.00K derived: sum of 2 quarters · filed 2025-11-25 | $337.00K derived: sum of 3 quarters · filed 2025-11-25 | $621.00K 10-K · filed 2025-11-25 | |
| 2024-06-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | $337.00K derived: sum of 2 quarters · filed 2025-09-16 | $621.00K 10-Q · filed 2025-09-16 | $952.00K derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $266.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $550.00K 10-Q · filed 2025-09-10 | $881.00K derived: sum of 3 quarters · filed 2025-11-25 | $1.27M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $284.00K 10-Q/A · filed 2025-09-03 | $615.00K derived: sum of 2 quarters · filed 2025-11-25 | $1.00M derived: sum of 3 quarters · filed 2025-11-25 | $1.46M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | $331.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | $721.00K derived: sum of 2 quarters · filed 2025-11-25 | $1.17M derived: sum of 3 quarters · filed 2025-11-25 | $1.75M 10-K · filed 2025-11-25 | |
| 2023-06-30 | $390.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $843.00K derived: sum of 2 quarters · filed 2025-08-29 | $1.42M 10-K/A · filed 2025-08-29 | $2.00M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2023-03-31 | $453.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $1.03M 10-K/A · filed 2025-08-29 | $0.00 10-Q · filed 2023-05-09 | $1.61M derived: sum of 3 quarters · filed 2025-08-29 | $2.31M derived: sum of 4 quarters · filed 2025-08-29 |
| 2022-12-31 | $573.00K 10-K/A · filed 2025-08-29 | $1.16M derived: sum of 2 quarters · filed 2025-08-29 | $1.86M derived: sum of 3 quarters · filed 2025-08-29 | $2.73M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-09-30 | $588.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $1.29M derived: sum of 2 quarters · filed 2025-08-29 | $2.15M derived: sum of 3 quarters · filed 2025-08-29 | $2.75M 10-K/A · filed 2025-08-29 | |
| 2022-06-30 | $700.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | $1.56M derived: sum of 2 quarters · filed 2025-08-29 | $2.16M 10-K/A · filed 2025-08-29 | $3.00M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2022-03-31 | $865.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $1.46M 10-K/A · filed 2025-08-29 | $2.30M derived: sum of 3 quarters · filed 2025-08-29 | $4.12M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2021-12-31 | $598.00K 10-K/A · filed 2025-08-29 | $1.43M derived: sum of 2 quarters · filed 2025-08-29 | $3.25M derived: sum of 3 quarters · filed 2025-08-29 | $4.71M derived: sum of 4 quarters · filed 2025-08-29 | |
| 2021-09-30 | $836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $2.65M derived: sum of 2 quarters · filed 2023-11-21 | $4.11M derived: sum of 3 quarters · filed 2023-11-21 | $5.61M 10-K · filed 2023-11-21 | |
| 2021-06-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $3.28M derived: sum of 2 quarters · filed 2022-08-09 | $4.78M 10-Q · filed 2022-08-09 | $6.37M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $2.96M 10-Q · filed 2022-05-09 | $4.55M derived: sum of 3 quarters · filed 2022-11-22 | $6.15M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $1.50M 10-Q · filed 2022-02-08 | $3.09M derived: sum of 2 quarters · filed 2022-11-22 | $4.69M derived: sum of 3 quarters · filed 2022-11-22 | $6.87M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $3.20M derived: sum of 2 quarters · filed 2022-11-22 | $5.37M derived: sum of 3 quarters · filed 2022-11-22 | $7.57M 10-K · filed 2022-11-22 | |
| 2020-06-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $3.78M derived: sum of 2 quarters · filed 2021-08-09 | $5.98M 10-Q · filed 2021-08-09 | $8.26M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $4.37M 10-Q · filed 2021-05-06 | $6.66M derived: sum of 3 quarters · filed 2021-11-23 | $10.03M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | $2.19M 10-Q · filed 2021-02-08 | $4.48M derived: sum of 2 quarters · filed 2021-11-23 | $7.85M derived: sum of 3 quarters · filed 2021-11-23 | $11.04M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $5.66M derived: sum of 2 quarters · filed 2021-11-23 | $8.84M derived: sum of 3 quarters · filed 2021-11-23 | $11.69M 10-K · filed 2021-11-23 | |
| 2019-06-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $6.56M derived: sum of 2 quarters · filed 2020-08-06 | $9.40M 10-Q · filed 2020-08-06 | $14.29M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2019-03-31 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $6.03M 10-Q · filed 2020-05-07 | $10.92M derived: sum of 3 quarters · filed 2020-11-30 | $10.92M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2018-12-31 | $2.85M 10-Q · filed 2020-02-06 | $7.74M derived: sum of 2 quarters · filed 2020-11-30 | $7.74M derived: sum of 3 quarters · filed 2020-11-30 | $7.74M derived: sum of 4 quarters · filed 2020-11-30 | |
| 2018-09-30 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $4.89M derived: sum of 2 quarters · filed 2020-11-30 | $4.89M derived: sum of 3 quarters · filed 2020-11-30 | $4.89M 10-K · filed 2020-11-30 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $0.00 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 | ||||
| 2017-09-30 | $0.00 10-K · filed 2019-11-26 | ||||
| 2016-09-30 | $0.00 10-K · filed 2018-11-29 | ||||
| 2015-09-30 | $0.00 10-K · filed 2015-12-14 | ||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $0.00 derived: sum of 2 quarters · filed 2015-12-14 | $0.00 derived: sum of 3 quarters · filed 2015-12-14 | $0.00 10-K · filed 2015-12-14 | |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $0.00 derived: sum of 2 quarters · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | $0.00 derived: sum of 4 quarters · filed 2015-12-14 | |
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $0.00 10-Q · filed 2014-05-05 | $0.00 derived: sum of 3 quarters · filed 2015-12-14 | $0.00 derived: sum of 4 quarters · filed 2015-12-14 | |
| 2013-12-31 | $0.00 10-Q · filed 2014-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-12-14 | $0.00 derived: sum of 3 quarters · filed 2015-12-14 | $212.00M derived: sum of 4 quarters · filed 2015-12-14 | |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $0.00 derived: sum of 2 quarters · filed 2015-12-14 | $212.00M derived: sum of 3 quarters · filed 2015-12-14 | $4.00M 10-K · filed 2015-12-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $212.00M derived: sum of 2 quarters · filed 2014-08-05 | $4.00M 10-Q · filed 2014-08-05 | $4.00M derived: sum of 4 quarters · filed 2014-12-12 | |
| 2013-03-31 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $4.00M 10-Q · filed 2014-05-05 | $4.00M derived: sum of 3 quarters · filed 2014-12-12 | ||
| 2012-12-31 | -$208.00M 10-Q · filed 2014-02-06 | -$208.00M derived: sum of 2 quarters · filed 2014-12-12 | |||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 10-K · filed 2014-12-12 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-06 | ||||
| 2011-09-30 | $11.00M 10-K · filed 2013-12-16 |
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