XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1
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, 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)   0  
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)
Beginning Balance at Sep. 30, 2025 857,454 858,045 228 648,330 359,830 (145,461) (4,882) (591)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (2,202) (2,202)     (2,202)      
Issuance of common stock due to restricted stock 1 1 1          
Repurchases of common stock (123,615) (123,615) (16) 16 (120,078)   (3,537)  
Retirement of treasury stock 0       (4,882)   4,882  
Stock compensation 6,782 6,782   6,782        
Total other comprehensive income (loss) 4,375 4,375       4,375    
Net income 108,526 108,076     108,076     450
Net distribution to noncontrolling interest (644)             (644)
Ending Balance at Mar. 31, 2026 850,677 851,462 213 655,128 340,744 (141,086) (3,537) (785)
Beginning Balance at Dec. 31, 2025 853,712 854,535 222 651,199 346,529 (134,996) (8,419) (823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cash dividends declared on common stock (1,093) (1,093)     (1,093)      
Repurchases of common stock (72,720) (72,720) (9) 9 (72,720)   0  
Retirement of treasury stock 0       (4,882)   4,882  
Stock compensation 3,920 3,920   3,920        
Total other comprehensive income (loss) (6,090) (6,090)       (6,090)    
Net income 73,061 72,910     72,910     151
Net distribution to noncontrolling interest (113)             (113)
Ending Balance at Mar. 31, 2026 $ 850,677 $ 851,462 $ 213 $ 655,128 $ 340,744 $ (141,086) $ (3,537) $ (785)