PATHWARD FINANCIAL, INC. (CASH) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $657.68M; Treasury Stock, Common, ValueUSD $3.54M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-142.71M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $655.13M; Treasury Stock, Common, ValueUSD $3.54M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-141.09M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $651.20M; Treasury Stock, Common, ValueUSD $8.42M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-135.00M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $648.33M; Treasury Stock, Common, ValueUSD $4.88M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-145.46M.
PATHWARD FINANCIAL, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Par Value Method USD | Treasury Stock, Shares, Retired shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Common Stock, Value, Issued USD | Treasury Stock, Value USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $657.68M | $3.54M | $-142.71M | $339.25M | $850.90M | $851.15M | 51.07K | 3 month · $28.28M 9 month · $151.89M | 9 month · 70.22K | 3 month · $2.55M 9 month · $9.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $655.13M | $3.54M | $-141.09M | $340.74M | $851.46M | $850.68M | 51.07K | 3 month · $72.72M 6 month · $123.61M | 6 month · 70.22K | 3 month · $3.92M 6 month · $6.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $651.20M | $8.42M | $-135.00M | $346.53M | $854.53M | $853.71M | 51.07K | 3 month · $50.90M | 3 month · 70.22K | 3 month · $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $648.33M | $4.88M | $-145.46M | $359.83M | $858.04M | $857.45M | 70.22K | 12 month · $163.05M | 12 month · 0.00 | 12 month · $9.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $646.04M | $4.88M | $-159.71M | $337.32M | $819.00M | $818.15M | 70.22K | 3 month · $45.45M 9 month · $147.90M | 9 month · 0.00 | 3 month · $2.15M 9 month · $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $643.89M | $4.88M | $-166.31M | $341.77M | $814.71M | $814.05M | 70.22K | 3 month · $45.44M 6 month · $102.45M | 6 month · 0.00 | 3 month · $3.46M 6 month · $5.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $640.42M | $4.88M | $-190.92M | $313.45M | $758.31M | $757.55M | 70.22K | 3 month · $57.01M | 3 month · 0.00 | 3 month · $1.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $638.80M | $249.00K | $-153.39M | $337.06M | $822.47M | $822.19M | 3.77K | 12 month · $86.85M | 12 month · 129.93K | 12 month · $10.29M | 12 month · $523.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $636.28M | $6.18M | $-207.99M | $326.04M | $748.40M | $747.90M | 129.93K | 3 month · $15.15M 9 month · $71.51M | 9 month · 0.00 | 3 month · $1.87M 9 month · $7.77M | 9 month · $523.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $634.41M | $6.18M | $-206.57M | $297.58M | $719.50M | $719.08M | 129.93K | 3 month · $40.45M 6 month · $56.36M | 6 month · 0.00 | 3 month · $4.67M 6 month · $5.90M | 6 month · $523.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $629.74M | $5.24M | $-188.43M | $268.43M | $704.76M | $704.25M | 111.12K | 3 month · $15.92M | 3 month · 0.00 | 3 month · $1.23M | 3 month · $523.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $628.50M | $344.00K | $-255.44M | $246.38M | $619.35M | $618.35M | 41.98K | 12 month · $120.44M | 12 month · 149.68K | 12 month · $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $625.83M | $6.94M | $-207.90M | $245.45M | $656.70M | $656.07M | 149.68K | 3 month · $21.71M 9 month · $104.00M | 9 month · 0.00 | 3 month · $2.57M 9 month · $8.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $623.25M | $6.94M | $-187.83M | $232.41M | $661.16M | $660.61M | 149.68K | 3 month · $55.35M 6 month · $82.28M | 6 month · 0.00 | 3 month · $2.56M 6 month · $5.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 149.68K |
| 2022-12-31 | $0.00 | $620.68M | $6.82M | $-201.69M | $234.91M | $647.36M | $647.15M | 147.34K | 3 month · $26.93M | 3 month · 0.00 | 3 month · $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 147.34K |
| 2022-09-30 | $0.00 | $617.40M | $4.83M | $-213.08M | $233.47M | $633.24M | $633.21M | 90.05K | 12 month · $168.24M | 12 month · 0.00 | 12 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.05K |
| 2022-06-30 | $0.00 | $615.16M | $4.62M | $-131.41M | $234.89M | $714.32M | $714.98M | 83.69K | 3 month · $110.00K 9 month · $146.76M | 9 month · 0.00 | 3 month · $2.24M 9 month · $7.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 83.69K |
| 2022-03-31 | $0.00 | $612.92M | $4.51M | $-69.37M | $214.09M | $753.42M | $753.74M | 81.07K | 3 month · $42.20M 6 month · $146.65M | 6 month · 0.00 | 3 month · $2.09M 6 month · $5.52M | (m) | (m) | $4.51M | (m) | (m) | (m) | (m) | 81.07K |
| 2021-12-31 | $0.00 | $610.82M | $4.32M | $724.00K | $211.70M | $819.23M | $819.87M | 77.70K | 3 month · $104.46M | 3 month · 0.00 | 3 month · $3.43M | (m) | (m) | $4.32M | (m) | (m) | (m) | (m) | 77.70K |
| 2021-09-30 | $0.00 | $604.48M | $860.00K | $7.60M | $259.19M | $870.73M | $871.88M | 16.53K | (m) | 12 month · 203.22K | 12 month · $6.85M | (m) | (m) | $860.00K | (m) | (m) | (m) | (m) | 16.53K |
| 2021-06-30 | $0.00 | $602.72M | (m) | $15.22M | $262.58M | $875.14M | $876.63M | (m) | 3 month · $41.00K 9 month · $87.02M | (m) | 3 month · $1.50M 9 month · $5.09M | (m) | (m) | $5.70M | (m) | (m) | (m) | (m) | 203.22K |
| 2021-03-31 | $0.00 | $601.22M | (m) | $12.81M | $225.47M | $834.17M | $835.26M | (m) | 3 month · $30.21M 6 month · $86.98M | (m) | 3 month · $2.55M 6 month · $3.59M | (m) | (m) | $5.66M | (m) | (m) | (m) | (m) | 202.40K |
| 2020-12-31 | $0.00 | $598.67M | (m) | $20.12M | $198.00M | $811.67M | $813.21M | (m) | 3 month · $56.76M | (m) | 3 month · $1.05M | (m) | (m) | $5.44M | (m) | (m) | (m) | (m) | 197.38K |
| 2020-09-30 | $0.00 | $594.57M | (m) | $17.54M | $234.93M | $843.71M | $847.31M | (m) | (m) | 12 month · 0.00 | 12 month · $10.22M | (m) | $344.00K | $3.68M | (m) | (m) | (m) | (m) | 118.27K |
| 2020-06-30 | $0.00 | $592.69M | (m) | $8.00M | $228.50M | $826.12M | $829.91M | (m) | 3 month · $15.00K 9 month · $113.47M | 9 month · 0.00 | 3 month · $1.92M 9 month · $8.32M | (m) | (m) | $3.41M | (m) | 9 month · 3.50M | (m) | 9 month · 34.34 | 104.06K |
| 2020-03-31 | $0.00 | $590.68M | (m) | $1.65M | $212.03M | $801.31M | $805.07M | (m) | 3 month · $82.71M 6 month · $113.46M | (m) | 3 month · $2.89M 6 month · $6.40M | (m) | (m) | $3.40M | (m) | 3 month · 2.60M 6 month · 3.50M | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $587.68M | (m) | $3.90M | $244.00M | $832.76M | $837.07M | (m) | (m) | (m) | 3 month · $3.51M | (m) | (m) | $3.19M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $580.83M | (m) | $6.34M | $252.81M | $839.91M | $843.96M | (m) | (m) | (m) | 12 month · $12.94M | (m) | $378.00K | $445.00K | (m) | (m) | (m) | (m) | 14.44K |
| 2019-06-30 | $0.00 | $578.72M | (m) | $2.31M | $238.00M | $819.39M | $822.90M | (m) | (m) | (m) | 3 month · $2.26M 9 month · $10.79M | (m) | (m) | $13.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 114.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $576.41M | (m) | $-10.26M | $258.60M | $820.18M | $823.71M | (m) | (m) | (m) | 3 month · $4.25M 6 month · $8.53M | (m) | $395.00K | $4.96M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $572.16M | (m) | $-29.19M | $228.45M | $767.46M | $770.73M | (m) | (m) | (m) | 3 month · $4.28M | (m) | $394.00K | $4.36M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $565.81M | (m) | $-33.11M | $213.05M | $744.15M | $747.73M | (m) | (m) | (m) | 12 month · $11.12M | (m) | $393.00K | $1.99M | (m) | (m) | 12 month · $3.17M | (m) | 24.78K |
| 2018-06-30 | $0.00 | $267.80M | (m) | $-28.60M | $206.28M | $443.91M | $443.91M | (m) | (m) | (m) | 3 month · $2.12M 9 month · $8.44M | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $265.69M | (m) | $-21.17M | $200.75M | $443.70M | $443.70M | (m) | (m) | (m) | 3 month · $3.08M 6 month · $6.32M | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $262.87M | (m) | $5.78M | $170.58M | $437.70M | $437.70M | (m) | (m) | (m) | 3 month · $3.24M | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $258.14M | (m) | $9.17M | $167.16M | $434.50M | $434.50M | (m) | (m) | (m) | 12 month · $10.39M | (m) | $288.00K | $266.00K | (m) | (m) | (m) | (m) | 3.84K |
| 2017-06-30 | $0.00 | $256.09M | (m) | $7.40M | $166.63M | $430.21M | (m) | (m) | (m) | (m) | 9 month · $8.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $253.47M | (m) | $14.00K | $158.17M | $411.75M | (m) | (m) | (m) | (m) | 6 month · $493.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $249.48M | (m) | $-5.02M | $127.24M | $371.79M | (m) | (m) | (m) | (m) | 3 month · $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2016-09-30 | $0.00 | $184.78M | (m) | $22.92M | $127.19M | $334.98M | $334.98M | (m) | (m) | (m) | 12 month · $486.00K | (m) | $85.00K | $0.00 | (m) | (m) | (m) | (m) | 0.00 |
| 2016-06-30 | $0.00 | $184.70M | (m) | $25.59M | $122.29M | $332.67M | (m) | (m) | (m) | (m) | 9 month · $678.00K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | 0.00 |
| 2016-03-31 | $0.00 | $184.35M | (m) | $14.33M | $114.53M | $313.29M | (m) | (m) | (m) | (m) | 6 month · $666.00K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | 0.00 |
| 2015-12-31 | $0.00 | $184.06M | (m) | $4.08M | $101.35M | $289.58M | (m) | (m) | (m) | (m) | 3 month · $639.00K | (m) | $85.00K | $0.00 | (m) | (m) | (m) | (m) | 0.00 |
| 2015-09-30 | $0.00 | $170.75M | (m) | $2.46M | $98.36M | $271.33M | $271.33M | (m) | (m) | (m) | 12 month · $258.00K | (m) | $82.00K | $310.00K | (m) | (m) | (m) | (m) | 20.25K |
| 2015-06-30 | $0.00 | $120.27M | (m) | $-5.39M | $94.62M | $209.27M | (m) | (m) | (m) | (m) | (m) | (m) | $70.00K | $310.00K | (m) | (m) | (m) | (m) | 20.25K |
| 2015-03-31 | $0.00 | $120.54M | (m) | $5.26M | $90.89M | $216.45M | (m) | (m) | (m) | (m) | (m) | (m) | $70.00K | $310.00K | (m) | (m) | (m) | (m) | 20.25K |
| 2014-12-31 | $0.00 | $95.82M | (m) | $1.53M | $86.59M | $183.68M | (m) | (m) | (m) | (m) | 3 month · $440.00K | (m) | $62.00K | $310.00K | (m) | (m) | (m) | (m) | 20.25K |
| 2014-09-30 | $0.00 | $95.08M | (m) | $-3.41M | $83.80M | $174.80M | (m) | (m) | (m) | (m) | 12 month · $88.00K | (m) | $62.00K | $727.00K | (m) | (m) | (m) | (m) | 44.38K |
| 2014-06-30 | $0.00 | $94.07M | (m) | $-5.42M | $81.23M | $169.22M | (m) | (m) | (m) | (m) | 9 month · $132.00K | (m) | $62.00K | $727.00K | (m) | (m) | (m) | (m) | 44.38K |
| 2014-03-31 | $0.00 | $93.98M | (m) | $-15.48M | $77.83M | $155.66M | (m) | (m) | (m) | (m) | 6 month · $33.00K | (m) | $62.00K | $727.00K | (m) | (m) | (m) | (m) | 44.38K |
| 2013-12-31 | $0.00 | $93.32M | (m) | $-24.49M | $74.48M | $142.64M | (m) | (m) | (m) | (m) | 3 month · $2.00K | (m) | $61.00K | $727.00K | (m) | (m) | (m) | (m) | 44.38K |
| 2013-09-30 | $0.00 | $92.96M | (m) | $-20.29M | $71.27M | $142.98M | (m) | (m) | (m) | (m) | 12 month · $165.00K | (m) | $61.00K | $1.02M | (m) | (m) | (m) | (m) | 62.09K |
| 2013-06-30 | $0.00 | $78.50M | (m) | $-17.89M | $68.58M | $128.03M | (m) | (m) | (m) | (m) | 9 month · $125.00K | (m) | $56.00K | $1.21M | (m) | (m) | (m) | (m) | 73.74K |
| 2013-05-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $78.76M | (m) | $225.00K | $65.62M | $143.38M | (m) | (m) | (m) | (m) | 6 month · $121.00K | (m) | $56.00K | $1.28M | (m) | (m) | (m) | (m) | 78.19K |
| 2012-12-31 | $0.00 | $78.76M | (m) | $5.55M | $63.19M | $145.99M | (m) | (m) | (m) | (m) | 3 month · $5.00K | (m) | $56.00K | $1.56M | (m) | (m) | (m) | (m) | 94.37K |
| 2012-09-30 | $0.00 | $78.77M | (m) | $8.51M | $60.78M | $145.86M | (m) | (m) | (m) | (m) | 12 month · $27.00K | (m) | $56.00K | $2.25M | (m) | (m) | (m) | (m) | 132.22K |
| 2012-06-30 | $0.00 | $45.33M | (m) | $3.51M | $59.61M | $105.70M | (m) | (m) | (m) | (m) | 9 month · $27.00K | (m) | $40.00K | $2.79M | (m) | (m) | (m) | (m) | 166.38K |
| 2012-03-31 | $0.00 | $32.54M | (m) | $-99.00K | $57.72M | $87.33M | (m) | (m) | (m) | (m) | 6 month · $18.00K | (m) | $34.00K | $2.86M | (m) | (m) | (m) | (m) | 170.94K |
| 2011-12-31 | $0.00 | $32.53M | (m) | $7.85M | $48.17M | $85.56M | (m) | (m) | (m) | (m) | 3 month · $13.00K | (m) | $34.00K | $3.03M | (m) | (m) | (m) | (m) | 181.73K |
| 2011-09-30 | $0.00 | $32.47M | (m) | $6.34M | $45.49M | $80.58M | (m) | (m) | (m) | (m) | 12 month · $202.00K | (m) | $34.00K | $3.76M | (m) | (m) | (m) | (m) | 226.13K |
| 2011-06-30 | $0.00 | $32.43M | (m) | $6.21M | $43.71M | $78.06M | (m) | (m) | (m) | (m) | 9 month · $61.00K | (m) | $34.00K | $4.32M | (m) | (m) | (m) | (m) | 255.64K |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $72.93M | (m) | (m) | (m) | (m) | 6 month · $42.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $70.72M | (m) | (m) | (m) | (m) | 3 month · $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $32.38M | (m) | $1.60M | $42.48M | $72.04M | (m) | (m) | (m) | (m) | 12 month · $516.00K | (m) | $34.00K | $4.45M | (m) | (m) | (m) | (m) | 261.59K |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $69.80M | (m) | (m) | (m) | (m) | 9 month · $-69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | $47.34M | (m) | (m) | (m) | (m) | 12 month · $789.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | $45.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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