Pathward Financial Q1 fiscal 2024 net income $27.7M ($1.06 EPS), revenue up 9%

PATHWARD FINANCIAL, INC.

2024-Q1 EPS reported $1.06 revenue$162,797,000

Net income $27.7M ($1.06 diluted EPS) vs $27.8M ($0.98) prior year; revenue $162.8M (+9%).
Net interest income $110.0M (+31% YoY); net interest margin 6.23% vs 5.62%.
Total gross loans $4.43B, up $916.6M YoY; driven by commercial, consumer, warehouse finance.
Repurchased 232,588 shares at avg $47.25 in Q1; additional 342,300 shares in Jan 2024 through Jan 19.
Reaffirmed fiscal 2024 GAAP EPS guidance $6.20-$6.70.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PATHWARD FINANCIAL, INC. reported three months ended December 31, 2023 results: revenue $162.8 million, net income $27.7 million, EPS $1.06 p er share. Guidance reaffirmed.

Period: three months ended December 31, 2023
Revenue: $162.8 million
Net income: $27.7 million
EPS: $1.06 p er share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

product offerings for a range of programs in market and under development. Financial Highlights for the 2024 Fiscal First Quarter • Total revenue for the first quarter was $162.8 million, an increase of $13.0 million, or 9%, c ompared to the same quarter in fiscal 2023 , driven by an increase in net interest income, partially offset by a decrease in noninterest

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