| 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 | |
| Operating Cash Flow | 303,664,000$ | 30,362,000$ | 188,328,000$ | (71,735,000$) | 143,116,000$ | 113,179,000$ | 202,977,000$ | 29,533,000$ | 120,650,000$ | 10,932,000$ | 147,435,000$ | 48,896,000$ | (10,278,000$) | 4,495,000$ | 138,320,000$ | 157,512,000$ | 130,934,000$ | 64,786,000$ | 215,817,000$ | 170,108,000$ | 185,483,000$ | 16,730,000$ | 129,510,000$ | 135,497,000$ | 19,742,000$ | 43,130,000$ | 75,908,000$ | 52,232,000$ | 25,479,000$ | 8,127,000$ | 93,913,000$ | 10,236,000$ | 37,229,000$ | 12,256,000$ | 75,946,000$ | (5,441,000$) | (1,131,000$) | 18,615,000$ | 4,808,000$ | 3,521,000$ | |||||||||
| Investing Cash Flow | (199,613,000$) | (282,360,000$) | 215,057,000$ | 292,759,000$ | (87,685,000$) | (177,239,000$) | 52,707,000$ | (50,712,000$) | (305,972,000$) | (496,014,000$) | (182,494,000$) | 38,920,000$ | 92,137,000$ | 113,073,000$ | (389,419,000$) | (147,902,000$) | (146,590,000$) | (311,224,000$) | (478,209,000$) | (182,379,000$) | (135,443,000$) | 75,780,000$ | (52,179,000$) | (94,474,000$) | (54,443,000$) | (102,936,000$) | 117,497,000$ | (299,316,000$) | (164,441,000$) | 64,219,000$ | (175,165,000$) | (23,840,000$) | (53,269,000$) | (132,525,000$) | (34,823,000$) | (71,914,000$) | (128,534,000$) | ||||||||||||
| Purchases of Property and Equipment | 3,339,000$ | 2,671,000$ | 3,581,000$ | 2,087,000$ | 4,357,000$ | 2,192,000$ | 1,707,000$ | 1,885,000$ | 3,650,000$ | 1,545,000$ | 1,439,000$ | 1,989,000$ | 2,317,000$ | 2,142,000$ | 1,769,000$ | 1,949,000$ | 3,513,000$ | 5,194,000$ | 3,672,000$ | 582,000$ | 3,693,000$ | 3,756,000$ | 2,709,000$ | 2,108,000$ | 2,027,000$ | 3,129,000$ | 3,086,000$ | 5,729,000$ | 3,366,000$ | 1,487,000$ | 1,096,000$ | 2,593,000$ | 1,099,000$ | 1,489,000$ | 1,311,000$ | 2,899,000$ | 1,443,000$ | 1,873,000$ | 2,142,000$ | 1,521,000$ | 1,800,000$ | 1,083,000$ | 1,163,000$ | 985,000$ | 596,000$ | 764,000$ | 498,000$ | 471,000$ | |
| Financing Cash Flow | (240,591,000$) | 254,023,000$ | (746,510,000$) | 220,052,000$ | (196,360,000$) | 15,396,000$ | (578,847,000$) | 316,611,000$ | 46,242,000$ | 567,260,000$ | 98,428,000$ | (107,072,000$) | 150,344,000$ | (197,468,000$) | (741,464,000$) | 906,405,000$ | (390,352,000$) | (2,757,682,000$) | 2,400,057,000$ | 1,170,910,000$ | (2,730,981,000$) | 2,906,602,000$ | (120,107,000$) | (15,495,000$) | 60,612,000$ | 3,856,000$ | (201,228,000$) | 311,636,000$ | 167,660,000$ | (108,633,000$) | (1,172,356,000$) | 197,752,000$ | 1,188,567,000$ | 39,350,000$ | 132,627,000$ | 8,138,000$ | 74,172,000$ | 116,815,000$ | |||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | (1,235,000$) | 2,069,000$ | (22,000$) | (2,017,000$) | 340,000$ | (298,000$) | (579,000$) | 618,000$ | (611,000$) | 495,000$ | 60,000$ | 387,000$ | (1,425,000$) | (520,000$) | 143,000$ | 66,000$ | (216,000$) | 121,000$ | 126,000$ | 445,000$ | 167,000$ | 296,000$ | (680,000$) | 116,000$ | (98,000$) | 221,000$ | (360,000$) | ||||||||||||||||||||||
| Dividends Paid | 1,144,000$ | 1,150,000$ | 1,190,000$ | 1,202,000$ | 1,243,000$ | 1,258,000$ | 1,267,000$ | 1,299,000$ | 1,311,000$ | 1,327,000$ | 1,386,000$ | 1,402,000$ | 1,452,000$ | 1,465,000$ | 1,483,000$ | 1,521,000$ | 1,596,000$ | 1,595,000$ | 1,596,000$ | 1,613,000$ | 1,730,000$ | 1,717,000$ | 1,783,000$ | 1,870,000$ | 1,886,000$ | 1,931,000$ | 1,973,000$ | 1,970,000$ | 1,958,000$ | 1,261,000$ | 1,261,000$ | 1,256,000$ | 1,214,000$ | 1,216,000$ | 1,214,000$ | 1,195,000$ | 1,108,000$ | 1,107,000$ | 1,106,000$ | 1,068,000$ | 905,000$ | 902,000$ | 881,000$ | 805,000$ | 798,000$ | 798,000$ | 797,000$ | 791,000$ | |
| Unlevered Free Cash Flow | 300,325,000$ | 27,691,000$ | 184,747,000$ | (73,822,000$) | 138,759,000$ | 110,987,000$ | 201,270,000$ | 27,648,000$ | 117,000,000$ | 9,387,000$ | 145,996,000$ | 46,907,000$ | (12,595,000$) | 2,353,000$ | 136,551,000$ | 155,563,000$ | 127,421,000$ | 59,592,000$ | 212,145,000$ | 169,526,000$ | 181,790,000$ | 12,974,000$ | 126,801,000$ | 133,389,000$ | 17,715,000$ | 40,001,000$ | 72,822,000$ | 46,503,000$ | 22,113,000$ | 6,640,000$ | 92,817,000$ | 7,643,000$ | 36,130,000$ | 10,767,000$ | 74,635,000$ | (8,340,000$) | (1,727,000$) | 17,851,000$ | 4,310,000$ | 3,050,000$ | |||||||||