Where does Pathward Financial, Inc.'s cash flow data come from?

Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$189.95M-1.1%	$192.09M+2.8%	$186.79M+2.7%	$181.83M-1.5%	$184.55M+2.8%
Depreciation and amortization	$55.5M-4.6%	$58.2M-2.6%	$59.73M+0.6%	$59.36M+1.2%	$58.64M+1.1%
Stock-based compensation	$11.22M+4.3%	$10.76M+13.1%	$9.51M-2.4%	$9.74M+3.0%	$9.45M-11.3%
Net cash from operating activities	$675.28M+7.1%	$630.66M+40.0%	$450.62M+55.3%	$290.07M-22.2%	$372.89M-3.8%
Capital expenditures	$12.55M-9.2%	$13.83M+18.4%	$11.68M-8.0%	$12.7M+3.9%	$12.22M+18.1%
Net cash from investing activities	——	——	——	——	$242.89M+202%
Dividends paid	$4.5M-2.1%	$4.59M-2.0%	$4.69M-2.1%	$4.79M-2.2%	$4.89M-1.5%
Net cash from financing activities	——	——	——	——	-$722.82M-30.2%
Net increase (decrease) in cash	——	-$266.18M-605%	-$37.77M+6.9%	-$40.58M+56.7%	-$93.64M-26.1%
Free cash flow	$662.73M+7.4%	$616.83M+40.5%	$438.94M+58.2%	$277.38M-23.1%	$360.67M-4.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Pathward Financial, Inc.'s cash flow data come from?: Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.