Pathward Financial, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |