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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 | (4,115) | (4,115) |  |  | (4,115) |  |  |
Issuance of common stock due to restricted stock | 1 | 1 | 1 |  |  |  |  |
Repurchases of common stock | (103,996) | (103,996) | (23) | 23 | (101,888) |  | (2,108) |
Stock compensation | 8,399 | 8,399 |  | 8,399 |  |  |  |
Total other comprehensive income (loss) | 5,184 | 5,184 |  |  |  | 5,184 |  |
Net income | 129,394 | 127,709 |  |  | 127,709 |  |  | 1,685
Net distribution to noncontrolling interest | (2,286) |  |  |  |  |  |  | (2,286)
Ending Balance at Jun. 30, 2023 | 677,721 | 678,352 | 266 | 625,825 | 267,100 | (207,896) | (6,943) | (631)
Beginning Balance at Mar. 31, 2023 | 673,244 | 673,795 | 271 | 623,250 | 245,046 | (187,829) | (6,943) | (551)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,327) | (1,327) |  |  | (1,327) |  |  |
Repurchases of common stock | (21,715) | (21,715) | (5) | 5 | (21,715) |  |  |
Stock compensation | 2,570 | 2,570 |  | 2,570 |  |  |  |
Total other comprehensive income (loss) | (20,067) | (20,067) |  |  |  | (20,067) |  |
Net income | 45,604 | 45,096 |  |  | 45,096 |  |  | 508
Net distribution to noncontrolling interest | (588) |  |  |  |  |  |  | (588)
Ending Balance at Jun. 30, 2023 | 677,721 | 678,352 | 266 | 625,825 | 267,100 | (207,896) | (6,943) | (631)
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 | (3,824) | (3,824) |  |  | (3,824) |  |  |
Issuance of common stock due to restricted stock | 3 | 3 | 3 |  |  |  |  |
Repurchases of common stock | (71,513) | (71,513) | (14) | 14 | (65,676) |  | (5,837) |
Stock compensation | 7,770 | 7,770 |  | 7,770 |  |  |  |
Total other comprehensive income (loss) | 47,451 | 47,451 |  |  |  | 47,451 |  |
Joint venture membership interest divestiture | (523) | (523) |  |  | (523) |  |  |
Net income | 135,478 | 134,760 |  |  | 134,760 |  |  | 718
Net distribution to noncontrolling interest | (219) |  |  |  |  |  |  | (219)
Ending Balance at Jun. 30, 2024 | 765,248 | 765,754 | 251 | 636,284 | 343,392 | (207,992) | (6,181) | (506)
Beginning Balance at Mar. 31, 2024 | 739,462 | 739,882 | 254 | 634,415 | 317,964 | (206,570) | (6,181) | (420)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,257) | (1,257) |  |  | (1,257) |  |  |
Repurchases of common stock | (15,150) | (15,150) | (3) | 3 | (15,150) |  |  |
Stock compensation | 1,866 | 1,866 |  | 1,866 |  |  |  |
Total other comprehensive income (loss) | (1,422) | (1,422) |  |  |  | (1,422) |  |
Net income | 42,047 | 41,835 |  |  | 41,835 |  |  | 212
Net distribution to noncontrolling interest | (298) |  |  |  |  |  |  | (298)
Ending Balance at Jun. 30, 2024 | $ 765,248 | $ 765,754 | $ 251 | $ 636,284 | $ 343,392 | $ (207,992) | $ (6,181) | $ (506)

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