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Pathward Financial, Inc. CASH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
| (Dollars in thousands) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Issuance of common stock due to restricted stock | 1 | — |
| Repurchases of common stock | (151,894) | (147,897) |
| Investment by (distributions to) noncontrolling interest | 203 | (1,229) |
| Net cash provided by (used in) financing activities | 66,911 | (272,435) |
| Effect of exchange rate changes on cash | (2,025) | 30 |
| Net change in cash and cash equivalents | 28,844 | 100,006 |
| Cash and cash equivalents at beginning of fiscal year | 120,568 | 158,337 |
| Cash and cash equivalents at end of fiscal period | $149,412 | $258,343 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s financing cash flow?
- Pathward Financial, Inc. (CASH) reported financing cash flow of $211.62M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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