XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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)