Pathward Financial SEC Filings

Pathward Financial (CASH) reported an insider transaction by its SVP and Chief Accounting Officer. On 10/16/2025, the officer surrendered 248 shares of common stock at $69.76 under code F, which reflects shares withheld to satisfy taxes upon the vesting of restricted stock.

Following the transaction, the reporting person beneficially owned 4,771 shares directly and 800 shares indirectly through parents.

Pathward Financial, Inc. (CASH) disclosed an insider tax-withholding transaction. On 10/16/2025, the company’s Chief Legal and Admin Officer surrendered 1,054 shares of common stock under code F at a price of $69.76 per share to satisfy tax obligations upon restricted stock vesting. Following this transaction, the officer directly holds 11,528 shares.

The filing notes the shares were surrendered to the Company to cover withholding taxes tied to the vesting event.

Pathward Financial (CASH) reported an insider administrative transaction. The company’s EVP, Chief Information & Operations Officer, reported the surrender of 603 shares of common stock on 10/16/2025 at a price of $69.76 under code F, which indicates shares were withheld to cover taxes upon the vesting of restricted stock.

Following this transaction, the reporting person directly owns 25,155 shares. This filing reflects tax withholding related to equity vesting rather than an open‑market purchase or sale.

Pathward Financial, Inc. (CASH) reported an insider equity compensation event. The company’s President filed a Form 4 showing 1,685 shares of common stock were surrendered on 10/16/2025 at $69.76 per share, coded “F,” which indicates shares withheld to satisfy tax obligations upon the vesting of restricted stock. Following the transaction, the reporting person directly beneficially owned 36,655 shares.

The filing notes the shares were given back to the company to cover withholding taxes related to the vesting of restricted stock, a common non‑open‑market administrative transaction.

Pathward Financial, Inc. (CASH) reported insider activity by its Chief Executive Officer on a Form 4. On 10/16/2025, the insider surrendered 4,676 shares of common stock at $69.76 per share under transaction code F, which indicates shares were withheld to satisfy tax obligations upon the vesting of restricted stock.

After the transaction, the insider beneficially owned 65,074 shares directly and 614 shares indirectly via an IRA. This entry reflects tax withholding related to equity vesting rather than an open‑market sale.

Pathward Financial, Inc. (CASH) reported an insider transaction by its Chief Financial Officer on 10/16/2025. The filing shows 1,724 shares of common stock were withheld and surrendered to the company (Transaction Code F) at $69.76 per share to satisfy taxes upon the vesting of restricted stock.

Following the transaction, the officer directly beneficially owns 13,345 shares. This was a non-open-market tax withholding related to equity compensation, not a discretionary sale.

Pathward Financial, Inc. reported third-quarter fiscal results showing modest revenue growth and continued balance sheet activity. Total revenue for the quarter was $195.8 million, up 4% year-over-year, while net interest margin increased 17 basis points to 7.43%, reflecting a more favorable earning asset mix and lower funding costs. Total gross loans and leases grew to $4.74 billion, up versus prior periods after divestitures, and the company repurchased 603,780 shares at an average price of $74.49.

The nine-month results include $147.1 million of net income ($6.17 per diluted share). Management disclosed a material weakness in internal control over financial reporting tied to previously identified matters and restated certain prior-period amounts; remediation steps are underway. The allowance for credit losses increased to $106.0 million, driven primarily by the seasonal tax services portfolio.

Pathward Financial, Inc. (CASH) reported operating results for the quarter ended March 31, 2025 showing revenue growth and continued balance sheet optimization. Total revenue for the second quarter was $274.8 million, up 7% year-over-year, driven by higher noninterest income and net interest income. Net interest margin rose 35 basis points to 7.12% as loan yields and earning asset mix improved. Total gross loans and leases were $4.46 billion and investment securities totaled $1.44 billion at March 31, 2025. Provision for credit losses for the quarter was $35.3 million and the allowance for credit losses increased to $102.9 million from $71.8 million at September 30, 2024. Management disclosed a material weakness in disclosure controls and is executing a remediation plan.

Pathward Financial reported first-quarter fiscal 2025 results that show modest top-line growth and portfolio expansion alongside credit and control challenges. Total revenue was $182.6 million, up 6% year-over-year, and net interest margin rose 66 basis points to 7.38%, driven by higher loan yields and balance growth. Gross loans increased to $4.56 billion from $4.08 billion, and total deposits rose 11% to $6.52 billion.

The quarter included a $16.4 million pre-tax gain on the sale of the commercial insurance premium finance business and a nearly offsetting $15.7 million pre-tax loss on the sale of securities. Provision for credit losses increased to $18.7 million, with net charge-offs of $16.3 million, and the allowance for credit losses totaled $74.3 million. Shareholders' equity declined to $757.6 million from $822.2 million. Management disclosed a material weakness in internal control over financial reporting and is pursuing remediation under Audit Committee oversight.