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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)