XML 86 R67.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER COMMON SHARE ("EPS") (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Basic income per common share:                              
Net income attributable to Pathward Financial, Inc. $ 33,597 $ 41,835 $ 65,268 $ 27,657 $ 35,906 $ 45,096 $ 54,771 $ 27,842 $ 23,420 $ 22,391 $ 49,251 $ 61,324 $ 168,357 $ 163,615 $ 156,386
Dividends and undistributed earnings allocated to participating securities                         (1,542) (2,453) (2,565)
Basic net earnings available to common stockholders                         166,815 161,162 153,821
Undistributed earnings allocated to nonvested restricted stockholders                         1,495 2,372 2,468
Reallocation of undistributed earnings to nonvested restricted stockholders                         (1,493) (2,364) (2,468)
Diluted net earnings available to common stockholders                         $ 166,817 $ 161,170 $ 153,821
Weighted average common shares outstanding (in shares)                         25,169,937 26,833,079 29,227,071
Effect of dilutive securities                              
Total effect of dilutive securities (in shares)                         31,813 92,527 5,176
Total weighted average diluted common shares outstanding (in shares)                         25,201,750 26,925,606 29,232,247
Net earnings per common share:                              
Basic earnings per common share (in dollars per share) $ 1.35 $ 1.66 $ 2.56 $ 1.06 $ 1.37 $ 1.69 $ 1.99 $ 0.98 $ 0.81 $ 0.76 $ 1.66 $ 2.00 $ 6.63 $ 6.01 $ 5.26
Diluted earnings per common share (in dollars per share) $ 1.35 $ 1.66 $ 2.56 $ 1.06 $ 1.36 $ 1.68 $ 1.99 $ 0.98 $ 0.81 $ 0.76 $ 1.66 $ 2.00 $ 6.62 $ 5.99 $ 5.26
Weighted average shares of nonvested restricted stock, antidilutive (in shares)                         232,601 408,477 487,476
Performance share units                              
Effect of dilutive securities                              
Performance share units (in shares)                         31,813 92,527 5,176