Pathward Financial, Inc. Balance Sheet
CASH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pathward Financial, Inc. had $7.2B in total assets and $858M in shareholders' equity as of FY2025. Total debt was $33M against $121M in cash, resulting in a $87M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.6M | $158.3M | $375.6M | $388.0M | $314.0M | $427.4M | $126.5M | $100.0M | $1.3B | $773.8M | $27.7M | $29.8M | $40.1M | $145.1M | $276.9M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $6.3M | $5.3M | $3.9M | $3.7M | $5.8M | $7.7M |
| PP&E (Net) | $40.6M | $39.1M | $39.2M | $41.7M | $44.9M | $41.6M | $45.9M | $40.5M | $19.3M | $18.6M | $17.4M | $16.5M | $17.7M | $17.7M | $17.2M |
| Goodwill | $297.9M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | $303.3M | $98.7M | $36.9M | $36.9M | $0 | $0 | - | - |
| Total Assets | $7.2B | $7.5B | $7.5B | $6.7B | $6.7B | $6.1B | $6.2B | $5.8B | $5.2B | $4.0B | $2.5B | $2.1B | $1.7B | $1.7B | $1.3B |
| Total Debt | $33.5M | $33.4M | $33.9M | $36.0M | $92.8M | $98.2M | $215.8M | $89.0M | - | - | - | - | - | - | - |
| Shareholders' Equity | $858.0M | $822.5M | $651.6M | $645.2M | $870.7M | $843.7M | $839.9M | $747.7M | $434.5M | $335.0M | $271.3M | $174.8M | $143.0M | $145.9M | $80.6M |