PATHWARD FINANCIAL, INC.

CASHSEC EDGAR

National Commercial Banks(DE)CIK: 907471

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$797.4M	$704.5M	$601.1M	$549.9M	$498.8M
Selling, General and Administrative Expense	$0.00	—	—	—	—
Interest Expense	—	—	$2.1M	$13.0M	$14.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$155.0M	$187.3M	$156.4M	$115.0M	$97.9M
Income Tax Expense (Benefit)	$9.6M	$28.0M	$10.7M	$5.7M	-$3.4M
Net Income (Loss) Attributable to Parent	$27.8M	$61.3M	$28.0M	$21.1M	$15.4M
Earnings Per Share, Basic	$0.98	$2.00	$0.84	$0.56

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.5B	$6.7B	$6.7B	$6.1B	$6.2B
Cash and Cash Equivalents, at Carrying Value	$158.3M	$375.6M	$388.0M	$314.0M	$427.4M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$6.7B	$6.9B	$6.1B	$5.8B	$5.2B
Long-term Debt	$33.4M	$33.9M	$36.0M	$92.8M	$98.2M
Stockholders' Equity Attributable to Parent	$822.5M	$651.6M	$645.2M	$870.7M	$843.7M
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$327.9M	$268.8M	$581.6M	$467.2M	$191.0M
Net Cash Provided by (Used in) Investing Activities	-$945.6M	-$310.9M	-$1.1B	-$206.3M	-$339.2M
Net Cash Provided by (Used in) Financing Activities	$604.9M	$117.8M	$422.9M	$40.0M	$174.9M
Payments to Acquire Property, Plant, and Equipment	$8.6M	$8.2M	$13.0M	$12.3M	$14.0M
Payments of Ordinary Dividends, Common Stock	$5.4M	$5.9M	$6.4M	$7.1M	$7.8M

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