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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 | (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 | 150,404 | 149,686 |  |  | 149,686 |  |  | 718
Net distribution to noncontrolling interest | (219) |  |  |  |  |  |  | (219)
Ending Balance at Jun. 30, 2024 | 747,896 | 748,402 | 251 | 636,284 | 326,040 | (207,992) | (6,181) | (506)
Beginning Balance at Mar. 31, 2024 | 719,076 | 719,496 | 254 | 634,415 | 297,578 | (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 | 45,081 | 44,869 |  |  | 44,869 |  |  | 212
Net distribution to noncontrolling interest | (298) |  |  |  |  |  |  | (298)
Ending Balance at Jun. 30, 2024 | 747,896 | 748,402 | 251 | 636,284 | 326,040 | (207,992) | (6,181) | (506)
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 | (3,542) | (3,542) |  |  | (3,542) |  |  |
Repurchases of common stock | (147,897) | (147,897) | (18) | 18 | (143,264) |  | (4,633) |
Stock compensation | 7,223 | 7,223 |  | 7,223 |  |  |  |
Total other comprehensive income (loss) | (6,315) | (6,315) |  |  |  | (6,315) |  |
Net income | 147,719 | 147,069 |  |  | 147,069 |  |  | 650
Net distribution to noncontrolling interest | (1,229) |  |  |  |  |  |  | (1,229)
Ending Balance at Jun. 30, 2025 | 818,148 | 819,004 | 230 | 646,044 | 337,321 | (159,709) | (4,882) | (856)
Beginning Balance at Mar. 31, 2025 | 814,047 | 814,705 | 235 | 643,888 | 341,775 | (166,311) | (4,882) | (658)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cash dividends declared on common stock | (1,151) | (1,151) |  |  | (1,151) |  |  |
Repurchases of common stock | (45,450) | (45,450) | (5) | 5 | (45,450) |  |  |
Stock compensation | 2,151 | 2,151 |  | 2,151 |  |  |  |
Total other comprehensive income (loss) | 6,602 | 6,602 |  |  |  | 6,602 |  |
Net income | 42,360 | 42,147 |  |  | 42,147 |  |  | 213
Net distribution to noncontrolling interest | (411) |  |  |  |  |  |  | (411)
Ending Balance at Jun. 30, 2025 | $ 818,148 | $ 819,004 | $ 230 | $ 646,044 | $ 337,321 | $ (159,709) | $ (4,882) | $ (856)

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