PATHWARD FINANCIAL, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $45.7M | $3.0M |
| Sep 2009 | — | $47.3M | $6.2M |
| Jun 2010 | — | $69.8M | $17.4M |
| Sep 2010 | — | $72.0M | $87.5M |
| Dec 2010 | — | $70.7M | $193.6M |
| Mar 2011 | — | $72.9M | $158.7M |
| Jun 2011 | — | $78.1M | $65.2M |
| Sep 2011 | — | $80.6M | $276.9M |
| Dec 2011 | — | $85.6M | $156.9M |
| Mar 2012 | — | $87.3M | $236.1M |
| Jun 2012 | — | $105.7M | $166.4M |
| Sep 2012 | — | $145.9M | $145.1M |
| Dec 2012 | — | $146.0M | $32.7M |
| Mar 2013 | — | $143.4M | $89.0M |
| Jun 2013 | — | $128.0M | $26.5M |
| Sep 2013 | — | $143.0M | $40.1M |
| Dec 2013 | — | $142.6M | $31.9M |
| Mar 2014 | — | $155.7M | $38.9M |
| Jun 2014 | — | $169.2M | $30.9M |
| Sep 2014 | — | $174.8M | $29.8M |
| Dec 2014 | — | $183.7M | $52.5M |
| Mar 2015 | — | $216.4M | $24.9M |
| Jun 2015 | — | $209.3M | $20.4M |
| Sep 2015 | — | $271.3M | $27.7M |
| Dec 2015 | — | $289.6M | $293.1M |
| Mar 2016 | — | $313.3M | $39.5M |
| Jun 2016 | — | $332.7M | $36.8M |
| Sep 2016 | — | $335.0M | $773.8M |
| Dec 2016 | — | $371.8M | $695.7M |
| Mar 2017 | — | $411.7M | $67.3M |
| Jun 2017 | — | $430.2M | $65.6M |
| Sep 2017 | — | $434.5M | $1.27B |
| Dec 2017 | — | $437.7M | $1.30B |
| Mar 2018 | — | $443.7M | $107.6M |
| Jun 2018 | — | $443.9M | $71.3M |
| Sep 2018 | $89.0M | $744.2M | $100.0M |
| Dec 2018 | — | $767.5M | $164.2M |
| Mar 2019 | — | $820.2M | $156.5M |
| Jun 2019 | — | $819.4M | $100.7M |
| Sep 2019 | $215.8M | $839.9M | $126.5M |
| Dec 2019 | $213.1M | $832.8M | $152.2M |
| Mar 2020 | $211.4M | $801.3M | $108.7M |
| Jun 2020 | $209.8M | $826.1M | $3.11B |
| Sep 2020 | $98.2M | $843.7M | $427.4M |
| Dec 2020 | $96.8M | $811.7M | $1.59B |
| Mar 2021 | $95.3M | $834.2M | $3.72B |
| Jun 2021 | $93.6M | $875.1M | $720.2M |
| Sep 2021 | $92.8M | $870.7M | $314.0M |
| Dec 2021 | $92.3M | $819.2M | $1.23B |
| Mar 2022 | $91.4M | $753.4M | $237.7M |
| Jun 2022 | $16.6M | $714.3M | $157.3M |
| Sep 2022 | $36.0M | $633.2M | $388.0M |
| Dec 2022 | $35.0M | $647.4M | $369.2M |
| Mar 2023 | $34.5M | $661.2M | $432.6M |
| Jun 2023 | $34.2M | $656.7M | $515.3M |
| Sep 2023 | $33.9M | $619.4M | $375.6M |
| Dec 2023 | $33.6M | $704.8M | $671.6M |
| Mar 2024 | $33.4M | $719.5M | $347.9M |
| Jun 2024 | $33.3M | $748.4M | $298.9M |
| Sep 2024 | $33.4M | $822.5M | $158.3M |
| Dec 2024 | $33.4M | $758.3M | $597.4M |
| Mar 2025 | $33.4M | $814.7M | $254.2M |
| Jun 2025 | $33.4M | $819.0M | $258.3M |
| Sep 2025 | $33.5M | $858.0M | $120.6M |
| Dec 2025 | $33.5M | $854.5M | $331.2M |
| Mar 2026 | $33.5M | $851.5M | $157.6M |
| Jun 2026 | $33.5M | $850.9M | $149.4M |