| 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 | |
| Price to Sales | 1.91x | 2.00x | 2.27x | 2.11x | 2.19x | 2.07x | 1.78x | 1.64x | 1.81x | 1.63x | 1.82x | 1.77x | 2.01x | 1.55x | 1.86x | 2.68x | 3.04x | 3.05x | 3.02x | 2.88x | 2.41x | 1.34x | 1.27x | 1.56x | 2.79x | 2.54x | 2.42x | 1.89x | 2.14x | 3.42x | 3.19x | 3.65x | 3.17x | 2.76x | |||||||||||||||
| Price to Book | 1.87x | 1.96x | 2.31x | 2.14x | 2.34x | 2.00x | 1.91x | 1.79x | 1.95x | 1.95x | 1.90x | 1.73x | 1.89x | 1.51x | 1.59x | 2.17x | 2.23x | 1.92x | 1.85x | 1.75x | 1.51x | .79x | .76x | .98x | 1.65x | 1.47x | 1.35x | .94x | 1.00x | 1.45x | 2.13x | 2.39x | 2.04x | 1.69x | |||||||||||||||
| Price to Earnings | 8.66x | 9.08x | 10.51x | 9.56x | 10.03x | 9.08x | 8.73x | 7.85x | 9.26x | 8.57x | 8.69x | 9.42x | 10.59x | 6.43x | 7.74x | 10.09x | 10.62x | 12.05x | 11.87x | 12.60x | 11.21x | 6.51x | 5.72x | 6.49x | 13.42x | 12.73x | 12.96x | 12.29x | 12.26x | 20.90x | 21.14x | 22.22x | 18.95x | 16.79x | |||||||||||||||
| Price to Unlevered FCF | 3.66x | 3.83x | 6.81x | 4.83x | 4.70x | 3.44x | 3.13x | 3.62x | 4.58x | 3.79x | 6.58x | 6.25x | 7.07x | 3.39x | 2.69x | 3.42x | 3.29x | 2.95x | 2.60x | 2.54x | 2.49x | 1.46x | 2.16x | 2.47x | 5.20x | 6.98x | 6.11x | 5.23x | 4.55x | 8.35x | 6.59x | 7.18x | 6.91x | 6.48x | |||||||||||||||
| Debt to Asset Ratio | .88x | .89x | .88x | .90x | .89x | .90x | .90x | .91x | .92x | .91x | .90x | .90x | .91x | .89x | .89x | .89x | .87x | .88x | .91x | .89x | .86x | .91x | .86x | .86x | .86x | .87x | .86x | .88x | .87x | .89x | .90x | .92x | .92x | .89x | .90x | .91x | .92x | .89x | .90x | .90x | .89x | .91x | .90x | .91x | .91x | .91x | .92x | .92x | |
| Current Ratio | |||||||||||||||||||||||||||||||||||||||||||||||||