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v3.25.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - 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, 2023 | $ 618,347 | $ 619,352 | $ 262 | $ 628,500 | $ 246,377 | $ (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 | 105,323 | 104,817 |  |  | 104,817 |  |  | 506
Net distribution to noncontrolling interest | 79 |  |  |  |  |  |  | 79
Ending Balance at Mar. 31, 2024 | 719,076 | 719,496 | 254 | 634,415 | 297,578 | (206,570) | (6,181) | (420)
Beginning Balance at Dec. 31, 2023 | 704,246 | 704,756 | 260 | 629,737 | 268,427 | (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 | 70,167 | 69,918 |  |  | 69,918 |  |  | 249
Net distribution to noncontrolling interest | (159) |  |  |  |  |  |  | (159)
Ending Balance at Mar. 31, 2024 | 719,076 | 719,496 | 254 | 634,415 | 297,578 | (206,570) | (6,181) | (420)
Beginning Balance at Sep. 30, 2024 | 822,189 | 822,466 | 248 | 638,803 | 337,058 | (153,394) | (249) | (277)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (2,392) | (2,392) |  |  | (2,392) |  |  |
Repurchases of common stock | (102,447) | (102,447) | (13) | 13 | (97,814) |  | (4,633) |
Stock compensation | 5,072 | 5,072 |  | 5,072 |  |  |  |
Total other comprehensive income (loss) | (12,917) | (12,917) |  |  |  | (12,917) |  |
Net income | 105,359 | 104,923 |  |  | 104,923 |  |  | 436
Net distribution to noncontrolling interest | (817) |  |  |  |  |  |  | (817)
Ending Balance at Mar. 31, 2025 | 814,047 | 814,705 | 235 | 643,888 | 341,775 | (166,311) | (4,882) | (658)
Beginning Balance at Dec. 31, 2024 | 757,554 | 758,310 | 241 | 640,422 | 313,446 | (190,917) | (4,882) | (756)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,190) | (1,190) |  |  | (1,190) |  |  |
Repurchases of common stock | (45,438) | (45,438) | (6) | 6 | (45,438) |  |  |
Stock compensation | 3,460 | 3,460 |  | 3,460 |  |  |  |
Total other comprehensive income (loss) | 24,606 | 24,606 |  |  |  | 24,606 |  |
Net income | 75,194 | 74,957 |  |  | 74,957 |  |  | 237
Net distribution to noncontrolling interest | (139) |  |  |  |  |  |  | (139)
Ending Balance at Mar. 31, 2025 | $ 814,047 | $ 814,705 | $ 235 | $ 643,888 | $ 341,775 | $ (166,311) | $ (4,882) | $ (658)

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