secwatch.observer — SEC 8-K summary
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Issuer:     PATHWARD FINANCIAL, INC. (CASH)
CIK:        0000907471
Form:       8-K
Filed at:   2024-01-24T23:59:59+00:00
Accession:  0000907471-24-000003
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/907471/000090747124000003/0000907471-24-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/907471/000090747124000003/cash-20240124.htm
  HTML page:      https://secwatch.observer/filing/0000907471-24-000003

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer