v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Pathward Financial, Inc. Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling interest
Beginning Balance at Sep. 30, 2024 $ 822,189 $ 822,466 $ 248 $ 638,803 $ 337,058 $ (153,394) $ (249) $ (277)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (3,542) (3,542)     (3,542)      
Repurchases of common stock (147,897) (147,897) (18) 18 (143,264)   (4,633)  
Stock compensation 7,223 7,223   7,223        
Total other comprehensive income (loss) (6,315) (6,315)       (6,315)    
Net income 147,719 147,069     147,069     650
Net investment by/distribution to noncontrolling interest (1,229)             (1,229)
Ending Balance at Jun. 30, 2025 818,148 819,004 230 646,044 337,321 (159,709) (4,882) (856)
Beginning Balance at Mar. 31, 2025 814,047 814,705 235 643,888 341,775 (166,311) (4,882) (658)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (1,151) (1,151)     (1,151)      
Repurchases of common stock (45,450) (45,450) (5) 5 (45,450)      
Stock compensation 2,151 2,151   2,151        
Total other comprehensive income (loss) 6,602 6,602       6,602    
Net income 42,360 42,147     42,147     213
Net investment by/distribution to noncontrolling interest (411)             (411)
Ending Balance at Jun. 30, 2025 818,148 819,004 230 646,044 337,321 (159,709) (4,882) (856)
Beginning Balance at Sep. 30, 2025 857,454 858,045 228 648,330 359,830 (145,461) (4,882) (591)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (3,261) (3,261)     (3,261)      
Issuance of common stock due to restricted stock 1 1 1          
Repurchases of common stock (151,894) (151,894) (19) 19 (148,357)   (3,537)  
Retirement of treasury stock 0       (4,882)   4,882  
Stock compensation 9,333 9,333   9,333        
Total other comprehensive income (loss) 2,755 2,755       2,755    
Joint venture membership interest divestiture (1,123) (1,123)     (1,123)      
Net income 137,678 137,045     137,045     633
Net investment by/distribution to noncontrolling interest 203             203
Ending Balance at Jun. 30, 2026 851,146 850,901 210 657,682 339,252 (142,706) (3,537) 245
Beginning Balance at Mar. 31, 2026 850,677 851,462 213 655,128 340,744 (141,086) (3,537) (785)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (1,059) (1,059)     (1,059)      
Repurchases of common stock (28,279) (28,279) (3) 3 (28,279)      
Stock compensation 2,551 2,551   2,551        
Total other comprehensive income (loss) (1,620) (1,620)       (1,620)    
Joint venture membership interest divestiture (1,123) (1,123)     (1,123)      
Net income 29,152 28,969     28,969     183
Net investment by/distribution to noncontrolling interest 847             847
Ending Balance at Jun. 30, 2026 $ 851,146 $ 850,901 $ 210 $ 657,682 $ 339,252 $ (142,706) $ (3,537) $ 245