XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

EARNINGS PER COMMON SHARE ("EPS") (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Reconciliation of Net Income and Common Stock Share Amounts Used in Computation of Basic and Diluted EPS | A reconciliation of net income and common stock share amounts used in the computation of basic and diluted earnings per share is presented below.
|  |  | Three Months Ended December 31,
(Dollars in thousands, except per share data) |  |  |  |  | 2023 |  | 2022
Basic income per common share: |  |  |  |  |  |  |
Net income attributable to Pathward Financial, Inc. |  |  |  |  | $ | 27,657 |  |  | $ | 27,842 |
Dividends and undistributed earnings allocated to participating securities |  |  |  |  | (220) |  |  | (403) |
Basic net earnings available to common stockholders |  |  |  |  | 27,437 |  |  | 27,439 |
Undistributed earnings allocated to nonvested restricted stockholders |  |  |  |  | 210 |  |  | 383 |
Reallocation of undistributed earnings to nonvested restricted stockholders |  |  |  |  | (210) |  |  | (382) |
Diluted net earnings available to common stockholders |  |  |  |  | $ | 27,437 |  |  | $ | 27,440 |
Total weighted-average basic common shares outstanding |  |  |  |  | 25,776,845 |  |  | 28,024,541 |
Effect of dilutive securities(1) |  |  |  |  |  |  |
Performance share units |  |  |  |  | 24,693 |  |  | 62,282 |
Total effect of dilutive securities |  |  |  |  | 24,693 |  |  | 62,282 |
Total weighted-average diluted common shares outstanding |  |  |  |  | 25,801,538 |  |  | 28,086,823 |
Net earnings per common share: |  |  |  |  |  |  |
Basic earnings per common share |  |  |  |  | $ | 1.06 |  |  | $ | 0.98 |
Diluted earnings per common share(2) |  |  |  |  | $ | 1.06 |  |  | $ | 0.98 |
(1) Represents the effect of the assumed exercise of stock options and vesting of performance share units and restricted stock, as applicable, utilizing the treasury stock method. (2) Excluded from the computation of diluted earnings per share for the three months ended December 31, 2023 and 2022, respectively, were 207,074 and 411,794 weighted average shares of nonvested restricted stock because their inclusion would be anti-dilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration