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CASH profile · all as-reported value updates

PATHWARD FINANCIAL, INC. (CASH) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

CASH as-reported XBRL value updates. Compact figure; full filing links are in the page table.CASH as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Net income2023$163.6M$143.3M-$20.3M-12.44%Net income2024$168.4M$183.2M$14.9M+8.11%Operating cash flow2023$303.1M$327.9M$24.8M+7.56%Operating cash flow2022$268.8M$290.0M$21.2M+7.32%Operating cash flow2024$453.5M$488.8M$35.3M+7.22%Revenue2024$754.7M$797.4M$42.7M+5.36%Net income2022$156.4M$151.1M-$5.3M-3.36%Revenue2023$704.5M$727.7M$23.2M+3.19%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Net income
NetIncomeLoss
2023163,615,000
filed 2023-11-21 · 10-K
143,266,000
filed 2025-11-25 · 10-K
-20,349,000-12.44%figure amended in 10-K/A0000907471-23-000138
0000907471-25-000116
4 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2024168,357,000
filed 2024-11-26 · 10-K
183,219,000
filed 2025-11-25 · 10-K
14,862,000+8.11%figure amended in 10-K/A0000907471-24-000159
0000907471-25-000116
3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2023303,111,000
filed 2023-11-21 · 10-K
327,913,000
filed 2025-11-25 · 10-K
24,802,000+7.56%figure amended in 10-K/A0000907471-23-000138
0000907471-25-000116
4 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2022268,809,000
filed 2022-11-22 · 10-K
290,049,000
filed 2025-08-29 · 10-K/A
21,240,000+7.32%figure amended in 10-K/A0000907471-22-000156
0000907471-25-000083
4 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2024453,537,000
filed 2024-11-26 · 10-K
488,805,000
filed 2025-11-25 · 10-K
35,268,000+7.22%figure amended in 10-K/A0000907471-24-000159
0000907471-25-000116
3 filed observations examined for this concept and period.
Revenue
Revenues
2024754,705,000
filed 2024-11-26 · 10-K
797,412,000
filed 2025-11-25 · 10-K
42,707,000+5.36%figure amended in 10-K/A0000907471-24-000159
0000907471-25-000116
3 filed observations examined for this concept and period.
Net income
NetIncomeLoss
2022156,386,000
filed 2022-11-22 · 10-K
151,134,000
filed 2025-08-29 · 10-K/A
-5,252,000-3.36%figure amended in 10-K/A0000907471-22-000156
0000907471-25-000083
4 filed observations examined for this concept and period.
Revenue
Revenues
2023704,460,000
filed 2023-11-21 · 10-K
727,675,000
filed 2025-08-29 · 10-K/A
23,215,000+3.19%figure amended in 10-K/A0000907471-23-000138
0000907471-25-000083
3 filed observations examined for this concept and period.
Stockholders' equity
StockholdersEquity
2024839,882,000
filed 2024-11-26 · 10-K
822,466,000
filed 2025-11-25 · 10-K
-17,416,000-2.07%figure amended in 10-K/A0000907471-24-000159
0000907471-25-000116
3 filed observations examined for this concept and period.