Company-level financial information

PATHWARD FINANCIAL, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow450.6SEC filingNov 25, 2025
Sep 30, 2025From Oct 1, 2024Net income185.9SEC filingNov 25, 2025
Sep 30, 2025From Oct 1, 2024Common-stock cash dividends4.7SEC filingNov 25, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)11.7SEC filingNov 25, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow488.8SEC filingNov 25, 2025
Sep 30, 2024From Oct 1, 2023Net income183.2SEC filingNov 25, 2025
Sep 30, 2024From Oct 1, 2023Common-stock cash dividends5.1SEC filingNov 25, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)10.1SEC filingNov 25, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow327.9SEC filingNov 25, 2025
Sep 30, 2023From Oct 1, 2022Net income143.3SEC filingNov 25, 2025
Sep 30, 2023From Oct 1, 2022Common-stock cash dividends5.4SEC filingNov 25, 2025
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)8.6SEC filingNov 25, 2025
Sep 30, 2022From Oct 1, 2021Operating cash flow290.0SEC filingAug 29, 2025
Sep 30, 2022From Oct 1, 2021Net income151.1SEC filingAug 29, 2025
Sep 30, 2022From Oct 1, 2021Common-stock cash dividends5.9SEC filingAug 29, 2025
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)8.2SEC filingAug 29, 2025
Sep 30, 2021From Oct 1, 2020Operating cash flow581.6SEC filingNov 21, 2023
Sep 30, 2021From Oct 1, 2020Net income141.7SEC filingNov 21, 2023
Sep 30, 2021From Oct 1, 2020Common-stock cash dividends6.4SEC filingNov 21, 2023
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)13.0SEC filingNov 21, 2023
Sep 30, 2020From Oct 1, 2019Operating cash flow467.2SEC filingNov 22, 2022
Sep 30, 2020From Oct 1, 2019Net income104.7SEC filingNov 22, 2022
Sep 30, 2020From Oct 1, 2019Common-stock cash dividends7.1SEC filingNov 22, 2022
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)12.3SEC filingNov 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.