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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)