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Condensed Consolidated Statements of Changes in Stockholders' Equity - 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, 2022 | $ 645,140 | $ 645,170 | $ 288 | $ 617,403 | $ 245,394 | $ (213,080) | $ (4,835) | $ (30)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (2,788) | (2,788) |  |  | (2,788) |  |  |
Issuance of common stock due to restricted stock | 1 | 1 | 1 |  |  |  |  |
Repurchases of common stock | (82,281) | (82,281) | (18) | 18 | (80,173) |  | (2,108) |
Stock compensation | 5,829 | 5,829 |  | 5,829 |  |  |  |
Total other comprehensive income (loss) | 25,251 | 25,251 |  |  |  | 25,251 |  |
Net income | 83,790 | 82,613 |  |  | 82,613 |  |  | 1,177
Net distribution to noncontrolling interest | (1,698) |  |  |  |  |  |  | (1,698)
Ending Balance at Mar. 31, 2023 | 673,244 | 673,795 | 271 | 623,250 | 245,046 | (187,829) | (6,943) | (551)
Beginning Balance at Dec. 31, 2022 | 659,133 | 659,340 | 282 | 620,681 | 246,891 | (201,690) | (6,824) | (207)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,386) | (1,386) |  |  | (1,386) |  |  |
Repurchases of common stock | (55,349) | (55,349) | (11) | 11 | (55,230) |  | (119) |
Stock compensation | 2,558 | 2,558 |  | 2,558 |  |  |  |
Total other comprehensive income (loss) | 13,861 | 13,861 |  |  |  | 13,861 |  |
Net income | 55,368 | 54,771 |  |  | 54,771 |  |  | 597
Net distribution to noncontrolling interest | (941) |  |  |  |  |  |  | (941)
Ending Balance at Mar. 31, 2023 | 673,244 | 673,795 | 271 | 623,250 | 245,046 | (187,829) | (6,943) | (551)
Beginning Balance at Sep. 30, 2023 | 650,625 | 651,630 | 262 | 628,500 | 278,655 | (255,443) | (344) | (1,005)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (2,566) | (2,566) |  |  | (2,566) |  |  |
Issuance of common stock due to restricted stock | 3 | 3 | 3 |  |  |  |  |
Repurchases of common stock | (56,364) | (56,364) | (11) | 11 | (50,527) |  | (5,837) |
Stock compensation | 5,904 | 5,904 |  | 5,904 |  |  |  |
Total other comprehensive income (loss) | 48,873 | 48,873 |  |  |  | 48,873 |  |
Joint venture membership interest divestiture | (523) | (523) |  |  | (523) |  |  |
Net income | 93,431 | 92,925 |  |  | 92,925 |  |  | 506
Net distribution to noncontrolling interest | 79 |  |  |  |  |  |  | 79
Ending Balance at Mar. 31, 2024 | 739,462 | 739,882 | 254 | 634,415 | 317,964 | (206,570) | (6,181) | (420)
Beginning Balance at Dec. 31, 2023 | 729,282 | 729,792 | 260 | 629,737 | 293,463 | (188,433) | (5,235) | (510)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,267) | (1,267) |  |  | (1,267) |  |  |
Issuance of common stock due to restricted stock | 2 | 2 | 2 |  |  |  |  |
Repurchases of common stock | (40,446) | (40,446) | (8) | 8 | (39,500) |  | (946) |
Stock compensation | 4,670 | 4,670 |  | 4,670 |  |  |  |
Total other comprehensive income (loss) | (18,137) | (18,137) |  |  |  | (18,137) |  |
Net income | 65,517 | 65,268 |  |  | 65,268 |  |  | 249
Net distribution to noncontrolling interest | (159) |  |  |  |  |  |  | (159)
Ending Balance at Mar. 31, 2024 | $ 739,462 | $ 739,882 | $ 254 | $ 634,415 | $ 317,964 | $ (206,570) | $ (6,181) | $ (420)

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