PATHWARD FINANCIAL, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $178.1m
$265.4m +49.04%
$315.1m +18.72%
$486.8m +54.49%
$498.8m +2.48%
$549.9m +10.24%
$601.1m +9.32%
$727.7m +21.05%
$797.4m +9.58%
$839.9m +5.33%
$684.8m -18.47%
Interest Revenue (Expense), Net $77.3m $93.2m $130.5m $264.2m
$259.0m -1.96%
$279.0m +7.70%
$307.3m +10.16%
$387.9m +26.21%
$497.8m +28.35%
$511.8m +2.81%
Noninterest income:
Interest Income (Expense), Net $77.3m
$93.2m +20.60%
$130.5m +40.03%
$264.2m +102.38%
$259.0m -1.96%
$279.0m +7.70%
$307.3m +10.16%
$387.9m +26.21%
$497.8m +28.35%
$511.8m +2.81%
$495.6m -3.17%
Selling, General and Administrative Expense $0 $210.4m
Labor and Related Expense $61.7m $88.7m $109.0m $155.8m $136.2m $151.1m $171.1m $184.3m $201.5m $200.5m
Amortization of Intangible Assets $4.8m $12.4m $9.6m $17.7m $11.0m $8.5m $6.6m $5.0m $4.1m $3.5m
Interest expense:
Total interest expense $4.1m $14.9m $28.0m $61.5m $33.8m $6.9m $4.9m $10.9m $21.2m $11.6m
Interest income:
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38.8m $55.1m $57.4m $97.9m $115.0m $156.4m $187.3m $182.1m $218.6m $223.1m $210.5m
Income Tax Expense (Benefit) $5.6m $10.2m $5.1m ($3.4m) $5.7m $10.7m $28.0m $16.3m $34.1m $36.3m $33.7m
Net Income (Loss) Attributable to Parent $33.2m
$44.9m +35.21%
$51.6m +14.92%
$97.0m +87.92%
$104.7m +7.95%
$141.7m +35.32%
$156.4m +10.36%
$163.6m +4.62%
$183.2m +11.98%
$185.9m +1.45%
$175.6m -5.55%
Net Income (Loss) Available to Common Stockholders, Basic $56k
$116k +107.63%
$139.0m
$153.8m +10.65%
$161.2m +4.77%
$181.5m +12.65%
$185.2m +2.01%
$175.6m -5.20%
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0 $673k $4.3m $4.6m $4.0m $3.0m $2.2m $1.3m $915k $175.6m
Preferred Stock Dividends and Other Adjustments $9.2m $30.7m
Earnings Per Share, Basic $3.95 $4.86 $1.68 $2.49 $2.94 $4.38 $5.26 $6.01 $7.21 $7.91 $8.03
Earnings Per Share, Diluted $3.92 $4.83 $1.67 $2.49 $2.94 $4.38 $5.26 $5.99 $7.20 $7.87 $7.99
Common Stock, Dividends, Per Share, Declared $0.20 $0.20
Weighted Average Number of Shares Outstanding, Basic 8.4m 9.3m 30.9m 38.9m 35.7m 31.7m 29.2m 26.8m 25.2m 23.4m 21.9m
Weighted Average Number of Shares Outstanding, Diluted 8.5m 38.9m 35.7m 31.8m 29.2m 26.9m 25.2m 23.5m 22.0m
Additional Financial Items
Other Interest and Dividend Income $29.4m $39.4m $44.6m $39.8m $22.7m $17.6m $17.3m $33.9m $41.1m $33.5m
Bank Owned Life Insurance Income $4.9m $3.9m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $1.0m $3.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $72.7m $82.6m $101.1m $208.6m $194.3m $229.2m $28.9m $57.4m $57.7m $56.5m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0
Lease Income $69.1m $67.8m $69.1m $71.1m $70.1m $70.4m
Sales-type Lease, Selling Profit (Loss) $2.2m $337k $0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $38.8m $55.1m $57.4m $97.9m $4.6m $4.0m $3.0m $2.2m $1.3m $915k