| PATHWARD FINANCIAL, INC. (CASH) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 7,172,344,000$ | 7,229,844,000$ | 6,994,786,000$ | 7,603,425,000$ | 7,532,017,000$ | 7,513,030,000$ | 7,416,809,000$ | 7,902,511,000$ | 7,503,401,000$ | 7,437,102,000$ | 6,855,703,000$ | 6,647,276,000$ | 6,735,500,000$ | 6,718,402,000$ | 6,877,574,000$ | 7,603,364,000$ | 6,690,650,000$ | 7,051,812,000$ | 9,790,123,000$ | 7,264,515,000$ | 6,092,074,000$ | 8,779,026,000$ | 5,843,865,000$ | 6,180,926,000$ | 6,182,890,000$ | 6,101,072,000$ | 6,050,042,000$ | 6,182,765,000$ | 5,835,067,000$ | 4,169,159,000$ | 4,301,693,000$ | 5,417,963,000$ | 5,228,332,000$ | 4,019,693,000$ | 3,985,596,000$ | 4,213,329,000$ | 4,006,419,000$ | 3,144,166,000$ | 3,071,742,000$ | 2,960,234,000$ | 2,529,705,000$ | 2,309,983,000$ | 2,275,092,000$ | 2,108,063,000$ | 2,054,031,000$ | 1,923,333,000$ | 1,890,557,000$ | 1,806,959,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 120,568,000$ | 258,343,000$ | 254,249,000$ | 597,396,000$ | 158,337,000$ | 298,926,000$ | 347,888,000$ | 671,630,000$ | 375,580,000$ | 515,271,000$ | 432,598,000$ | 369,169,000$ | 388,038,000$ | 157,260,000$ | 237,680,000$ | 1,230,100,000$ | 314,019,000$ | 720,243,000$ | 3,724,242,000$ | 1,586,451,000$ | 427,367,000$ | 3,108,141,000$ | 108,733,000$ | 152,189,000$ | 126,545,000$ | 100,732,000$ | 156,461,000$ | 164,169,000$ | 99,977,000$ | 71,276,000$ | 107,563,000$ | 1,300,409,000$ | 1,267,586,000$ | 65,630,000$ | 67,293,000$ | 695,731,000$ | 773,830,000$ | 36,830,000$ | 39,480,000$ | 293,147,000$ | 27,658,000$ | 20,405,000$ | 24,883,000$ | 52,470,000$ | 29,832,000$ | 30,861,000$ | 38,931,000$ | 31,865,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 7,172,344,000$ | 7,229,844,000$ | 6,994,786,000$ | 7,603,425,000$ | 7,532,017,000$ | 7,513,030,000$ | 7,416,809,000$ | 7,902,511,000$ | 7,503,401,000$ | 7,437,102,000$ | 6,855,703,000$ | 6,647,276,000$ | 6,735,500,000$ | 6,718,402,000$ | 6,877,574,000$ | 7,603,364,000$ | 6,690,650,000$ | 7,051,812,000$ | 9,790,123,000$ | 7,264,515,000$ | 6,092,074,000$ | 8,779,026,000$ | 5,843,865,000$ | 6,180,926,000$ | 6,182,890,000$ | 6,101,072,000$ | 6,050,042,000$ | 6,182,765,000$ | 5,835,067,000$ | 4,169,159,000$ | 4,301,693,000$ | 5,417,963,000$ | 5,228,332,000$ | 4,019,693,000$ | 3,985,596,000$ | 4,213,329,000$ | 4,006,419,000$ | 3,144,166,000$ | 3,071,742,000$ | 2,960,234,000$ | 2,529,705,000$ | 2,309,983,000$ | 2,275,092,000$ | 2,108,063,000$ | 2,054,031,000$ | 1,923,333,000$ | 1,890,557,000$ | 1,806,959,000$ |
| Goodwill | | 297,928,000$ | 297,928,000$ | 297,928,000$ | 297,928,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 307,941,000$ | 307,464,000$ | 303,270,000$ | 303,270,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,898,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 11,578,000$ | 11,578,000$ | 11,600,000$ | 36,928,000$ | | | |
| Other Intangible Assets | | 12,502,000$ | 13,265,000$ | 14,064,000$ | 15,146,000$ | 16,589,000$ | 17,513,000$ | 18,496,000$ | 19,736,000$ | 20,720,000$ | 21,830,000$ | 22,998,000$ | 24,433,000$ | 25,691,000$ | 27,088,000$ | 29,290,000$ | 31,661,000$ | 33,148,000$ | 34,898,000$ | 36,903,000$ | 39,660,000$ | 41,692,000$ | 43,974,000$ | 46,766,000$ | 50,151,000$ | 52,810,000$ | 56,153,000$ | 60,506,000$ | 66,366,000$ | 70,719,000$ | 46,098,000$ | 47,724,000$ | 50,521,000$ | 52,178,000$ | 64,798,000$ | 66,633,000$ | 73,472,000$ | 28,921,000$ | 30,088,000$ | 31,272,000$ | 32,418,000$ | 33,577,000$ | 10,137,000$ | 10,467,000$ | 10,709,000$ | 2,588,000$ | | | |
| Physical Assets | | 40,632,000$ | 39,799,000$ | 39,542,000$ | 38,263,000$ | 39,055,000$ | 36,953,000$ | 37,266,000$ | 38,270,000$ | 39,160,000$ | 38,601,000$ | 39,735,000$ | 41,029,000$ | 41,710,000$ | 42,076,000$ | 43,167,000$ | 44,130,000$ | 44,888,000$ | 44,107,000$ | 41,510,000$ | 39,932,000$ | 41,608,000$ | 40,361,000$ | 38,871,000$ | 38,671,000$ | 45,932,000$ | 46,360,000$ | 45,457,000$ | 44,299,000$ | 40,458,000$ | 20,374,000$ | 20,278,000$ | 20,571,000$ | 19,320,000$ | 20,107,000$ | 20,019,000$ | 20,093,000$ | 18,626,000$ | 18,695,000$ | 18,212,000$ | 17,569,000$ | 17,393,000$ | 17,420,000$ | 17,563,000$ | 17,607,000$ | 16,462,000$ | 16,770,000$ | 16,881,000$ | 17,269,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,314,890,000$ | 6,411,696,000$ | 6,180,739,000$ | 6,845,871,000$ | 6,709,828,000$ | 6,765,132,000$ | 6,697,733,000$ | 7,198,264,000$ | 6,885,054,000$ | 6,781,031,000$ | 6,195,093,000$ | 6,000,125,000$ | 6,102,289,000$ | 6,003,422,000$ | 6,123,834,000$ | 6,783,496,000$ | 5,818,766,000$ | 6,175,179,000$ | 8,954,865,000$ | 6,451,305,000$ | 5,244,766,000$ | 7,949,117,000$ | 5,038,791,000$ | 5,343,858,000$ | 5,338,932,000$ | 5,278,171,000$ | 5,226,333,000$ | 5,412,037,000$ | 5,087,341,000$ | 3,725,246,000$ | 3,857,990,000$ | 4,980,258,000$ | 4,793,836,000$ | 3,589,480,000$ | 3,573,848,000$ | 3,841,543,000$ | 3,671,444,000$ | 2,811,497,000$ | 2,758,455,000$ | 2,670,657,000$ | 2,258,370,000$ | 2,100,713,000$ | 2,058,646,000$ | 1,924,380,000$ | 1,879,229,000$ | 1,754,115,000$ | 1,734,897,000$ | 1,664,320,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 9,000,000$ | | | | 377,000,000$ | | | | 13,000,000$ | | | | | | | | | | | | | | | | 646,019,000$ | | | | 425,759,000$ | | | | 1,404,534,000$ | | | | 1,095,118,000$ | | | | 544,007,000$ | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 6,314,890,000$ | 6,411,696,000$ | 6,180,739,000$ | 6,845,871,000$ | 6,709,828,000$ | 6,765,132,000$ | 6,697,733,000$ | 7,198,264,000$ | 6,885,054,000$ | 6,781,031,000$ | 6,195,093,000$ | 6,000,125,000$ | 6,102,289,000$ | 6,003,422,000$ | 6,123,834,000$ | 6,783,496,000$ | 5,818,766,000$ | 6,175,179,000$ | 8,954,865,000$ | 6,451,305,000$ | 5,244,766,000$ | 7,949,117,000$ | 5,038,791,000$ | 5,343,858,000$ | 5,338,932,000$ | 5,278,171,000$ | 5,226,333,000$ | 5,412,037,000$ | 5,087,341,000$ | 3,725,246,000$ | 3,857,990,000$ | 4,980,258,000$ | 4,793,836,000$ | 3,589,480,000$ | 3,573,848,000$ | 3,841,543,000$ | 3,671,444,000$ | 2,811,497,000$ | 2,758,455,000$ | 2,670,657,000$ | 2,258,370,000$ | 2,100,713,000$ | 2,058,646,000$ | 1,924,380,000$ | 1,879,229,000$ | 1,754,115,000$ | 1,734,897,000$ | 1,664,320,000$ |
| Long Term Debt | | 33,456,000$ | 33,431,000$ | 33,405,000$ | 33,380,000$ | 33,354,000$ | 33,329,000$ | 33,373,000$ | 33,614,000$ | 33,873,000$ | 34,178,000$ | 34,543,000$ | 34,977,000$ | 36,028,000$ | 16,616,000$ | 91,386,000$ | 92,274,000$ | 92,834,000$ | 93,634,000$ | 95,336,000$ | 96,760,000$ | 98,224,000$ | 209,781,000$ | 211,353,000$ | 213,070,000$ | 215,838,000$ | | | | 88,963,000$ | | | | 85,533,000$ | | | | 92,460,000$ | | | | 19,453,000$ | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 857,454,000$ | 818,148,000$ | 814,047,000$ | 757,554,000$ | 822,189,000$ | 747,896,000$ | 719,076,000$ | 704,246,000$ | 618,347,000$ | 656,071,000$ | 660,610,000$ | 647,151,000$ | 633,211,000$ | 714,980,000$ | 753,740,000$ | 819,868,000$ | 871,884,000$ | 876,633,000$ | 835,258,000$ | 813,210,000$ | 847,308,000$ | 829,909,000$ | 805,074,000$ | 837,068,000$ | 843,958,000$ | 822,901,000$ | 823,709,000$ | 770,728,000$ | 747,726,000$ | 443,913,000$ | 443,703,000$ | 437,705,000$ | 434,496,000$ | 430,213,000$ | 411,748,000$ | 371,786,000$ | 334,975,000$ | 332,669,000$ | 313,287,000$ | 289,577,000$ | 271,335,000$ | 209,270,000$ | 216,446,000$ | 183,683,000$ | 174,802,000$ | 169,218,000$ | 155,660,000$ | 142,638,000$ |
| Equity to Minority | | (591,000$) | (856,000$) | (658,000$) | (756,000$) | (277,000$) | (506,000$) | (420,000$) | (510,000$) | (1,005,000$) | (631,000$) | (551,000$) | (207,000$) | (30,000$) | 665,000$ | 322,000$ | 642,000$ | 1,155,000$ | 1,490,000$ | 1,092,000$ | 1,536,000$ | 3,603,000$ | 3,787,000$ | 3,762,000$ | 4,305,000$ | 4,047,000$ | 3,508,000$ | 3,528,000$ | 3,267,000$ | 3,574,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 858,045,000$ | 819,004,000$ | 814,705,000$ | 758,310,000$ | 822,466,000$ | 748,402,000$ | 719,496,000$ | 704,756,000$ | 619,352,000$ | 656,702,000$ | 661,161,000$ | 647,358,000$ | 633,241,000$ | 714,315,000$ | 753,418,000$ | 819,226,000$ | 870,729,000$ | 875,143,000$ | 834,166,000$ | 811,674,000$ | 843,705,000$ | 826,122,000$ | 801,312,000$ | 832,763,000$ | 839,911,000$ | 819,393,000$ | 820,181,000$ | 767,461,000$ | 744,152,000$ | 443,913,000$ | 443,703,000$ | 437,705,000$ | 434,496,000$ | 430,213,000$ | 411,748,000$ | 371,786,000$ | 334,975,000$ | 332,669,000$ | 313,287,000$ | 289,577,000$ | 271,335,000$ | 209,270,000$ | 216,446,000$ | 183,683,000$ | 174,802,000$ | 169,218,000$ | 155,660,000$ | 142,638,000$ |
| Additional Paid-In Capital | | 648,330,000$ | 646,044,000$ | 643,888,000$ | 640,422,000$ | 638,803,000$ | 636,284,000$ | 634,415,000$ | 629,737,000$ | 628,500,000$ | 625,825,000$ | 623,250,000$ | 620,681,000$ | 617,403,000$ | 615,159,000$ | 612,917,000$ | 610,816,000$ | 604,484,000$ | 602,720,000$ | 601,222,000$ | 598,669,000$ | 594,569,000$ | 592,693,000$ | 590,682,000$ | 587,678,000$ | 580,826,000$ | 578,715,000$ | 576,406,000$ | 572,156,000$ | 565,811,000$ | 267,804,000$ | 265,685,000$ | 262,872,000$ | 258,144,000$ | 256,088,000$ | 253,473,000$ | 249,476,000$ | 184,780,000$ | 184,700,000$ | 184,347,000$ | 184,062,000$ | 170,749,000$ | 120,273,000$ | 120,537,000$ | 95,816,000$ | 95,079,000$ | 94,069,000$ | 93,984,000$ | 93,319,000$ |
| Retained Earnings | | 359,830,000$ | 337,321,000$ | 341,775,000$ | 313,446,000$ | 337,058,000$ | 326,040,000$ | 297,578,000$ | 268,427,000$ | 246,377,000$ | 245,450,000$ | 232,412,000$ | 234,909,000$ | 233,465,000$ | 234,892,000$ | 214,094,000$ | 211,703,000$ | 259,189,000$ | 262,578,000$ | 225,471,000$ | 198,000,000$ | 234,927,000$ | 228,500,000$ | 212,027,000$ | 244,005,000$ | 252,813,000$ | 238,004,000$ | 258,600,000$ | 228,453,000$ | 213,048,000$ | 206,284,000$ | 200,753,000$ | 170,578,000$ | 167,164,000$ | 166,634,000$ | 158,167,000$ | 127,239,000$ | 127,190,000$ | 122,292,000$ | 114,526,000$ | 101,349,000$ | 98,359,000$ | 94,625,000$ | 90,887,000$ | 86,587,000$ | 83,797,000$ | 81,231,000$ | 77,826,000$ | 74,479,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 4,513,000$ | 4,318,000$ | 860,000$ | 5,696,000$ | 5,655,000$ | 5,440,000$ | 3,677,000$ | 3,412,000$ | 3,397,000$ | 3,187,000$ | 445,000$ | 13,000$ | 4,956,000$ | 4,356,000$ | 1,989,000$ | 1,671,000$ | 1,666,000$ | 1,623,000$ | 266,000$ | | | | 0$ | 0$ | 0$ | 0$ | 310,000$ | 310,000$ | 310,000$ | 310,000$ | 727,000$ | 727,000$ | 727,000$ | 727,000$ |
| Capital Lease Obligations | | 23,956,000$ | 24,461,000$ | 25,249,000$ | 23,750,000$ | 26,000,000$ | 26,977,000$ | 27,818,000$ | 28,650,000$ | 28,800,000$ | 29,645,000$ | 28,800,000$ | 28,800,000$ | 32,100,000$ | 32,900,000$ | 33,600,000$ | 34,500,000$ | 36,500,000$ | 37,600,000$ | 38,100,000$ | 26,700,000$ | 27,100,000$ | 27,959,000$ | 28,635,000$ | 27,726,000$ | | | | | | | | | | | | | | | | | | | | | | | | |