Pathward Financial, Inc. (CASH)
Every figure this model derived for CASH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,260,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 149,412,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 850,901,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,274,000 | InterestPaidNet |
2026-06-30 |
| ocf | 696,867,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 825,757,000 | Revenues |
2026-06-30 |
| sbc | 11,617,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CASH on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -6.67 |
| ev owner earnings | 2.01 |
| ev sales | 1.64 |
| fcf margin | 82.79 |
| growth cv | 0.47 |
| owner earnings margin | 81.38 |
| revenue growth | -0.84 |
| revenue growth per share | 6.25 |
| sbc pct revenue | 1.41 |
Everything else this filing tags
400 more elements from CASH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,314,373,000 | 2026-06-30 | 194 | USD |
LiabilitiesAndStockholdersEquity | 7,314,373,000 | 2026-06-30 | 136 | USD |
Liabilities | 6,463,227,000 | 2026-06-30 | 136 | USD |
Deposits | 5,950,309,000 | 2026-06-30 | 170 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,107,841,000 | 2026-06-30 | 56 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 5,104,580,000 | 2026-06-30 | 52 | USD |
NoninterestBearingDepositLiabilities | 5,018,233,000 | 2021-09-30 | 84 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,998,061,000 | 2026-06-30 | 46 | USD |
NotesReceivableGross | 3,657,531,000 | 2021-03-31 | 8 | USD |
NotesReceivableNet | 3,558,639,000 | 2021-03-31 | 28 | USD |
LoansAndLeasesReceivableNetReportedAmount | 3,553,569,000 | 2020-03-31 | 72 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 3,502,646,000 | 2020-06-30 | 69 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 3,496,709,000 | 2020-06-30 | 34 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 3,314,140,000 | 2020-09-30 | 26 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 3,262,862,000 | 2020-09-30 | 72 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 2,912,592,000 | 2026-06-30 | 96 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 2,912,592,000 | 2026-06-30 | 125 | USD |
ProceedsFromSaleOfLoansHeldForSale | 2,910,000,000 | 2026-06-30 | 54 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,573,656,000 | 2018-06-30 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,552,324,000 | 2018-09-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,480,780,000 | 2021-03-31 | 80 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,464,144,000 | 2021-03-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,403,648,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecurities | 1,357,098,000 | 2019-06-30 | 56 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,353,995,000 | 2019-06-30 | 42 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 1,220,000,000 | 2021-09-30 | 74 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,219,616,000 | 2026-06-30 | 56 | USD |
InterestBearingDomesticDepositBrokered | 1,200,000,000 | 2015-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,060,969,000 | 2014-03-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,060,299,000 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,033,603,000 | 2014-03-31 | 7 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 1,017,029,000 | 2021-09-30 | 18 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 991,500,000 | 2025-09-30 | 30 | USD |
AvailableForSaleSecuritiesEquitySecurities | 961,897,000 | 2019-06-30 | 66 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 950,499,000 | 2018-09-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 906,566,000 | 2026-06-30 | 97 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 851,146,000 | 2026-06-30 | 177 | USD |
IncreaseDecreaseInSavingsDeposits | 815,953,000 | 2021-09-30 | 18 | USD |
AdditionalPaidInCapital | 657,682,000 | 2026-06-30 | 136 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 644,700,000 | 2021-09-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 601,825,000 | 2018-09-30 | 50 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 596,758,000 | 2018-09-30 | 66 | USD |
PaymentsForProceedsFromLoansReceivable | 591,785,000 | 2019-09-30 | 77 | USD |
InterestBearingDepositsInBanks | 512,900,000 | 2016-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 474,998,000 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 452,000,000 | 2016-09-30 | 3 | USD |
FederalFundsPurchased | 437,000,000 | 2016-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -429,245,000 | 2026-06-30 | 125 | USD |
ProceedsFromSaleOfFederalReserveStock | 422,040,000 | 2020-03-31 | 74 | USD |
PaymentsToAcquireFederalReserveStock | 421,068,000 | 2020-03-31 | 74 | USD |
NoninterestExpense | 399,790,000 | 2026-06-30 | 222 | USD |
InterestRevenueExpenseNet | 383,842,000 | 2025-06-30 | 156 | USD |
InterestAndDividendIncomeOperating | 366,131,000 | 2026-06-30 | 294 | USD |
InterestIncomeExpenseNet | 357,375,000 | 2026-06-30 | 378 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 343,349,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 339,252,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 323,995,000 | 2018-03-31 | 63 | USD |
InterestAndFeeIncomeLoansAndLeases | 323,893,000 | 2026-06-30 | 222 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 314,548,000 | 2026-06-30 | 107 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 313,050,000 | 2026-06-30 | 102 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 311,885,000 | 2026-06-30 | 136 | USD |
IntangibleAssetsNetIncludingGoodwill | 308,023,000 | 2026-06-30 | 90 | USD |
Goodwill | 297,928,000 | 2026-06-30 | 153 | USD |
StockIssuedDuringPeriodValueNewIssues | 295,766,000 | 2018-09-30 | 57 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 290,311,000 | 2014-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 286,111,000 | 2026-06-30 | 107 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 283,334,000 | 2020-09-30 | 8 | USD |
NoninterestIncome | 281,674,000 | 2026-06-30 | 318 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 280,220,000 | 2026-06-30 | 222 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 278,174,000 | 2014-03-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 275,000,000 | 2019-09-30 | 27 | USD |
TierOneRiskBasedCapital | 263,555,000 | 2016-09-30 | 4 | USD |
InterestBearingDepositLiabilities | 254,721,000 | 2021-09-30 | 84 | USD |
OtherAssets | 251,227,000 | 2026-06-30 | 136 | USD |
Capital | 230,820,000 | 2015-09-30 | 2 | USD |
TangibleCapital | 224,426,000 | 2015-09-30 | 2 | USD |
NetInvestmentInLease | 219,137,000 | 2022-06-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligations | 215,838,000 | 2019-09-30 | 8 | USD |
CapitalLeaseObligations | 209,765,000 | 2019-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 197,751,000 | 2017-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 191,664,000 | 2020-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -175,165,000 | 2017-12-31 | 26 | USD |
ShortTermBorrowings | 167,500,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 162,104,000 | 2026-06-30 | 209 | USD |
LaborAndRelatedExpense | 159,630,000 | 2026-06-30 | 222 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 151,894,000 | 2026-06-30 | 97 | USD |
TreasuryStockValueAcquiredParValueMethod | 151,894,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 149,412,000 | 2026-06-30 | 133 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 148,777,000 | 2019-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -142,706,000 | 2026-06-30 | 136 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 140,433,000 | 2026-06-30 | 109 | USD |
ComprehensiveIncomeNetOfTax | 139,800,000 | 2026-06-30 | 204 | USD |
ProfitLoss | 137,678,000 | 2026-06-30 | 127 | USD |
NetIncomeLoss | 137,045,000 | 2026-06-30 | 378 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 136,891,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 136,890,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsGross | 134,245,000 | 2025-09-30 | 30 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 125,185,000 | 2026-06-30 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 125,185,000 | 2026-06-30 | 29 | USD |
SalesTypeLeaseLeaseReceivable | 125,185,000 | 2026-06-30 | 66 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 120,623,000 | 2026-06-30 | 36 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 120,437,000 | 2023-09-30 | 45 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 119,647,000 | 2026-06-30 | 99 | USD |
PaymentsToAcquireLoansReceivable | 119,647,000 | 2026-06-30 | 145 | USD |
PaymentsToAcquireEquipmentOnLease | 115,140,000 | 2026-06-30 | 86 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 114,236,000 | 2026-06-30 | 151 | USD |
FederalHomeLoanBankAdvancesLongTerm | 110,000,000 | 2021-06-30 | 54 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 109,780,000 | 2026-06-30 | 69 | USD |
ProceedsFromBankDebt | 100,000,000 | 2016-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 99,255,000 | 2014-12-02 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 98,892,000 | 2021-03-31 | 179 | USD |
DeferredIncomeTaxLiabilities | 98,015,000 | 2025-09-30 | 30 | USD |
LoansReceivableHeldForSaleAmount | 97,288,000 | 2026-06-30 | 76 | USD |
BankOwnedLifeInsurance | 94,749,000 | 2021-09-30 | 84 | USD |
PropertyPlantAndEquipmentGross | 93,013,000 | 2025-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 91,844,000 | 2026-06-30 | 78 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 90,894,000 | 2025-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 89,891,000 | 2014-12-02 | 1 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 88,223,000 | 2026-06-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 87,677,000 | 2014-12-02 | 1 | USD |
DepositsSavingsDeposits | 86,356,000 | 2021-09-30 | 84 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 82,761,000 | 2017-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 82,582,000 | 2026-06-30 | 30 | USD |
InterestIncomeOperating | 80,828,000 | 2019-09-30 | 84 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 80,012,000 | 2025-09-30 | 18 | USD |
DepositsWholesale | 79,366,000 | 2021-09-30 | 40 | USD |
ProvisionForLoanLossesExpensed | 77,155,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -72,682,000 | 2026-06-30 | 86 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 72,112,000 | 2021-03-31 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 70,678,000 | 2026-06-30 | 78 | USD |
DepositsMoneyMarketDeposits | 67,204,000 | 2021-09-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 66,911,000 | 2026-06-30 | 125 | USD |
LoansAndLeasesReceivableAllowance | 65,355,000 | 2020-03-31 | 72 | USD |
ProvisionForLoanLeaseAndOtherLosses | 64,776,000 | 2020-09-30 | 111 | USD |
IncreaseDecreaseInOtherDeposits | 63,362,000 | 2026-06-30 | 101 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 63,024,000 | 2026-06-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 57,273,000 | 2021-09-30 | 124 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 56,545,000 | 2025-09-30 | 49 | USD |
ProceedsFromRepaymentsOfOtherDebt | 55,000,000 | 2019-09-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,381,000 | 2025-09-30 | 30 | USD |
FeesAndCommissionsCreditCards | 52,103,000 | 2018-03-31 | 91 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 51,278,000 | 2020-09-30 | 72 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 51,069,000 | 2020-09-30 | 72 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 49,070,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInDeposits | 48,897,000 | 2019-09-30 | 77 | USD |
ContractualObligation | 48,000,000 | 2012-06-30 | 2 | USD |
OtherNoninterestExpense | 47,991,000 | 2026-06-30 | 222 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 47,873,000 | 2018-09-30 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 47,873,000 | 2018-09-30 | 32 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 47,167,000 | 2025-09-30 | 20 | USD |
ProceedsFromLifeInsurancePolicies | 45,050,000 | 2026-06-30 | 27 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 45,000,000 | 2014-09-30 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 43,877,000 | 2022-06-30 | 10 | USD |
HeldToMaturitySecurities | 43,877,000 | 2022-06-30 | 74 | USD |
PropertyPlantAndEquipmentNet | 43,313,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -42,363,000 | 2023-09-30 | 103 | USD |
LeaseIncome | 40,602,000 | 2026-06-30 | 65 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 40,401,000 | 2020-09-30 | 71 | USD |
InvestmentIncomeInterest | 38,976,000 | 2013-09-30 | 8 | USD |
TimeDeposits100000OrMore | 38,500,000 | 2015-09-30 | 8 | USD |
OccupancyNet | 37,835,000 | 2026-06-30 | 222 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,296,000 | 2017-09-30 | 13 | USD |
InterestReceivable | 36,966,000 | 2026-06-30 | 136 | USD |
DepreciationAmortizationAndAccretionNet | 36,910,000 | 2026-06-30 | 151 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 36,900,000 | 2020-09-30 | 71 | USD |
DeferredTaxAssetsLiabilitiesNet | 36,230,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,082,000 | 2019-09-30 | 11 | USD |
FeesAndCommissionsTransferAgent | 33,995,000 | 2018-03-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,909,000 | 2026-06-30 | 99 | USD |
LongTermDebt | 33,533,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 33,456,000 | 2025-09-30 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 32,790,000 | 2020-12-31 | 90 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 32,724,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 31,958,000 | 2014-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 31,958,000 | 2014-03-31 | 16 | USD |
IncreaseDecreaseInLoansHeldForSale | -31,819,000 | 2019-09-30 | 12 | USD |
SegmentReportingOtherItemAmount | 31,574,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 31,173,000 | 2026-06-30 | 65 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 30,967,000 | 2020-09-30 | 3 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 30,915,000 | 2026-06-30 | 64 | USD |
PreferredStockDividendsAndOtherAdjustments | 30,737,499 | 2018-09-30 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 30,514,000 | 2024-09-30 | 150 | USD |
IncreaseDecreaseInOtherOperatingAssets | -29,373,000 | 2026-06-30 | 151 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 29,244,000 | 2018-09-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 28,844,000 | 2026-06-30 | 78 | USD |
ProvisionForLoanAndLeaseLosses | 28,538,000 | 2022-09-30 | 260 | USD |
ProceedsFromSaleOfOtherRealEstate | 28,100,000 | 2020-09-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 27,373,000 | 2025-09-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 27,373,000 | 2025-09-30 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 27,173,000 | 2026-06-30 | 107 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 27,101,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 27,101,000 | 2026-06-30 | 46 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 26,615,000 | 2026-06-30 | 89 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 26,568,000 | 2019-09-30 | 73 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 26,161,000 | 2025-09-30 | 45 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 25,806,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 25,564,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 25,564,000 | 2026-06-30 | 28 | USD |
FinancingReceivableRecordedInvestmentPastDue | 25,519,000 | 2018-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 25,303,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,201,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxAssetsNet | 25,173,000 | 2021-09-30 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 25,084,000 | 2025-09-30 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2020-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 24,426,000 | 2026-06-30 | 222 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 23,274,000 | 2026-06-30 | 108 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 23,274,000 | 2026-06-30 | 108 | USD |
HeldToMaturitySecuritiesFairValue | 23,273,000 | 2026-06-30 | 121 | USD |
CapitalRequiredToBeWellCapitalized | 23,082,000 | 2015-09-30 | 2 | USD |
InterestIncomeSecuritiesMortgageBacked | 22,798,000 | 2026-06-30 | 222 | USD |
OperatingLeaseLiability | 22,740,000 | 2026-06-30 | 51 | USD |
IncomeTaxesPaidNet | 22,471,000 | 2026-06-30 | 74 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 22,210,000 | 2024-09-30 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 21,932,000 | 2026-06-30 | 106 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 21,932,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,773,592 | 2026-06-30 | 185 | shares |
GainLossOnSaleOfLoansAndLeases | 21,700,000 | 2026-06-30 | 96 | USD |
GainLossOnSalesOfLoansNet | 21,700,000 | 2026-06-30 | 83 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,665,670 | 2026-06-30 | 191 | shares |
OperatingLeaseRightOfUseAsset | 21,400,000 | 2026-06-30 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 20,934,000 | 2026-06-30 | 30 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 20,845,000 | 2014-03-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,720,000 | 2023-09-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,609,000 | 2012-03-31 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 20,335,000 | 2018-06-30 | 39 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 20,175,000 | 2018-06-30 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 20,078,000 | 2014-06-30 | 2 | USD |
SubordinatedDebt | 19,796,000 | 2025-09-30 | 76 | USD |
SubordinatedLongTermDebt | 19,795,000 | 2025-09-30 | 22 | USD |
FederalReserveBankStock | 19,700,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 19,700,000 | 2025-09-30 | 27 | USD |
IncreaseDecreaseInFinanceReceivables | -19,600,000 | 2018-06-30 | 4 | USD |
NoninterestIncomeOther | 19,550,000 | 2026-06-30 | 137 | USD |
NoninterestIncomeOtherOperatingIncome | 19,550,000 | 2026-06-30 | 101 | USD |
OtherInterestAndDividendIncome | 19,440,000 | 2026-06-30 | 222 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 19,432,000 | 2014-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,971,000 | 2019-09-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 18,884,000 | 2019-09-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 18,829,000 | 2018-06-30 | 39 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 18,761,000 | 2018-06-30 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 18,629,000 | 2018-09-30 | 32 | USD |
LoanProcessingFee | 18,620,000 | 2026-06-30 | 13 | USD |
CapitalRequiredForCapitalAdequacy | 18,466,000 | 2015-09-30 | 2 | USD |
InterestPaid | 17,746,000 | 2018-06-30 | 65 | USD |
LegalFees | 17,007,000 | 2026-06-30 | 209 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 15,903,000 | 2025-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,754,000 | 2025-09-30 | 45 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 14,390,000 | 2020-09-30 | 64 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 14,378,000 | 2020-09-30 | 64 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 14,367,000 | 2026-06-30 | 33 | USD |
InterestExpense | 14,322,000 | 2024-03-31 | 301 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,857,000 | 2016-09-30 | 7 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 13,661,000 | 2018-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 13,558,000 | 2026-06-30 | 30 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 13,178,000 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 12,938,000 | 2025-09-30 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 12,834,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | 12,455,000 | 2014-03-31 | 8 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 12,455,000 | 2014-03-31 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -12,431,000 | 2012-03-31 | 13 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,000,000 | 2025-09-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,900,000 | 2026-06-30 | 59 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 11,577,000 | 2025-09-30 | 31 | USD |
PrepaidExpenseCurrentAndNoncurrent | 11,408,000 | 2022-06-30 | 68 | USD |
FederalHomeLoanBankStock | 11,200,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInTimeDeposits | -11,132,000 | 2021-09-30 | 95 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 11,113,000 | 2014-03-31 | 16 | USD |
DirectFinancingLeaseDeferredSellingProfit | 10,915,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 10,728,000 | 2018-09-30 | 21 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 10,542,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -10,422,000 | 2012-03-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 10,407,000 | 2025-09-30 | 45 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 10,325,000 | 2014-03-31 | 8 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 10,300,000 | 2018-06-30 | 25 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 10,105,000 | 2025-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsNet | 10,095,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,831,000 | 2025-09-30 | 10 | USD |
Depreciation | 9,600,000 | 2025-09-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,333,000 | 2026-06-30 | 170 | USD |
TimeDeposits | 9,091,000 | 2021-09-30 | 84 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,060,000 | 2025-09-30 | 45 | USD |
DebtCurrent | 9,000,000 | 2025-09-30 | 18 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 8,977,000 | 2015-09-30 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 8,938,339 | 2016-12-31 | 61 | shares |
InterestExpenseOperating | 8,756,000 | 2026-06-30 | 77 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 8,600,000 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 8,586,000 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 8,554,000 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 8,393,000 | 2018-03-31 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,366,000 | 2025-09-30 | 18 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -8,177,000 | 2018-09-30 | 6 | USD |
LoansAndLeasesReceivableDeferredIncome | -8,139,000 | 2020-03-31 | 64 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 7,856,000 | 2025-09-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,829,000 | 2019-06-30 | 3 | USD |
GainLossOnSalesOfConsumerLoans | 7,700,000 | 2020-09-30 | 4 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 7,621,000 | 2020-03-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,249,000 | 2020-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,249,000 | 2020-09-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 7,240,000 | 2015-06-30 | 12 | USD |
AdvancesFromFederalHomeLoanBanks | 7,000,000 | 2015-09-30 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 7,000,000 | 2013-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 6,654,000 | 2021-09-30 | 124 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 6,564,000 | 2014-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 6,489,000 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 6,483,000 | 2023-06-30 | 64 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 6,483,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,413,000 | 2026-06-30 | 50 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 6,313,000 | 2026-06-30 | 66 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 6,297,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,266,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 6,254,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,254,000 | 2026-06-30 | 204 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 6,235,000 | 2019-09-30 | 4 | USD |
LossContingencyDamagesAwardedValue | 6,100,000 | 2016-09-30 | 6 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 6,007,000 | 2011-12-31 | 7 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 5,982,000 | 2022-09-30 | 22 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 5,937,000 | 2020-06-30 | 2 | USD |
AccountsReceivableNet | 5,858,000 | 2017-06-30 | 50 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 5,826,000 | 2017-09-30 | 3 | USD |
FinancingReceivableModificationsRecordedInvestment | 5,729,000 | 2018-06-30 | 6 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 5,594,000 | 2018-06-30 | 18 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 5,551,000 | 2026-06-30 | 65 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 5,310,000 | 2015-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,213,000 | 2020-09-30 | 8 | USD |
IncomeTaxesPaid | 5,148,000 | 2020-03-31 | 78 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -5,145,000 | 2026-06-30 | 131 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 5,119,000 | 2020-09-30 | 72 | USD |
ImpairedFinancingReceivableRelatedAllowance | 5,119,000 | 2020-09-30 | 50 | USD |
LoansAndLeasesReceivableRelatedParties | 5,100,000 | 2019-09-30 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 5,000,000 | 2016-09-30 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,998,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,879,000 | 2018-06-30 | 65 | USD |
GoodwillPurchaseAccountingAdjustments | 4,671,000 | 2019-06-30 | 2 | USD |
InterestExpenseDeposits | 4,620,000 | 2026-06-30 | 222 | USD |
DeferredTaxLiabilities | 4,600,000 | 2016-09-30 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,592,000 | 2014-03-31 | 16 | USD |
TreasuryStockValue | 4,513,000 | 2022-03-31 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 4,511,000 | 2025-09-30 | 26 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 4,136,000 | 2026-06-30 | 222 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,096,000 | 2018-09-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,992,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 3,987,000 | 2012-03-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,861,000 | 2023-06-30 | 116 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 3,828,000 | 2026-06-30 | 102 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,828,000 | 2026-06-30 | 98 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 3,828,000 | 2026-06-30 | 98 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 3,800,000 | 2018-06-30 | 10 | USD |
HeldToMaturitySecuritiesRestricted | 3,725,000 | 2021-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,709,000 | 2019-09-30 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,704,000 | 2013-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,682,000 | 2026-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,677,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,653,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,633,000 | 2026-06-30 | 30 | USD |
OperatingLossCarryforwards | 3,600,000 | 2025-09-30 | 29 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,600,000 | 2025-09-30 | 17 | USD |
TreasuryStockCommonValue | 3,537,000 | 2026-06-30 | 48 | USD |
StockRepurchasedDuringPeriodValue | 3,500,000 | 2026-06-30 | 62 | USD |
TreasuryStockSharesAcquired | 3,498,394 | 2020-06-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,429,000 | 2019-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,426,000 | 2026-06-30 | 30 | USD |
ProfessionalFees | 3,285,000 | 2012-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,276,000 | 2025-09-30 | 10 | USD |
DividendsCommonStockCash | 3,261,000 | 2026-06-30 | 174 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 3,261,000 | 2026-06-30 | 52 | USD |
PaymentsOfDividendsCommonStock | 3,261,000 | 2026-06-30 | 151 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 3,200,000 | 2019-09-30 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,167,000 | 2023-09-30 | 60 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,167,000 | 2018-09-30 | 3 | USD |
PaymentsOfDistributionsToAffiliates | 3,167,000 | 2023-09-30 | 48 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 3,100,000 | 2021-09-30 | 33 | USD |
CommonStockSharesAuthorized | 3,000,000 | 2023-09-30 | 50 | shares |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 136 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,955,000 | 2019-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,934,000 | 2019-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,886,000 | 2022-09-30 | 50 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 2,859,000 | 2025-09-30 | 78 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,808,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,807,000 | 2025-09-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,755,000 | 2026-06-30 | 83 | USD |
OperatingLeaseCost | 2,707,000 | 2026-06-30 | 80 | USD |
MarketingExpense | 2,688,000 | 2019-09-30 | 111 | USD |
TimeDepositMaturitiesYearOne | 2,636,000 | 2025-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,561,000 | 2019-09-30 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 2,551,000 | 2018-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,482,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,461,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,457,000 | 2019-09-30 | 11 | USD |
AmortizationOfIntangibleAssets | 2,407,000 | 2026-06-30 | 132 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 2,395,000 | 2018-06-30 | 39 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2,390,000 | 2018-06-30 | 39 | USD |
DeferredTaxAssetsDeferredIncome | 2,386,000 | 2025-09-30 | 2 | USD |
FeesAndCommissionsOther | 2,334,000 | 2018-03-31 | 91 | USD |
DeferredTaxAssetsOther | 2,276,000 | 2025-09-30 | 30 | USD |
OtherComprehensiveIncomeLossTax | 2,241,000 | 2023-06-30 | 30 | USD |
FeesAndCommissionsMortgageBanking | 2,216,000 | 2017-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,214,000 | 2014-12-02 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,193,000 | 2026-06-30 | 43 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 2,130,000 | 2014-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,100,000 | 2013-05-06 | 1 | USD |
What to be careful about
What this model itself distrusts about CASH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +13.4% is analyst consensus, not a filing: consensus 2027 EPS 9.60 against trailing 8.46, over 1 year(s), from 3 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left