PATHWARD FINANCIAL, INC.

CASH · XNAS

CIK 907471fmd_175YFMAPBT7AWAY35QNA8BV542Finance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Oct 01, 2008 to Jun 30, 2026, 66 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total interest income	81	108	159	326	293	286	329	422	519	523
Total revenues	178	265	315	487	499	550	618	728	797	840
Net interest income	77	93	131	264	259	279	325	411	498	512
Provision for credit losses	(5)	11	29	56	65	50	29	109	58	57
Net interest income after provision	73	83	101	209	194	229	268	302	440	455
Non-interest income	101	172	185	223	240	271	294	317	300	328
Selling, general and administrative	–	–	–	–	–	–	–	0	0	0
Compensation and benefits	62	89	109	156	136	151	171	184	201	200
Impairment of real estate	0	0	0	0	1	1	0	0	0	–
Non-interest expense	135	200	228	333	319	344	381	463	521	560
Interest expense	4	15	28	62	34	7	5	11	21	12
Interest and investment income	–	–	–	–	–	–	–	–	–	–
Income before taxes	39	55	57	98	115	156	180	155	219	223
Income tax expense	6	10	5	(3)	6	11	26	10	34	36
Net income from continuing operations	39	55	57	98	109	146	154	145	185	187
Net income	33	45	52	97	105	142	151	143	183	186
Net income to common shareholders	0	0	0	95	102	139	149	141	182	185