Pathward Financial Results Presentation Deck

Total Deposits Remain Strong ■ Average Q4 off balance sheet deposits of $588 million, $268 million at quarter end ▪ Sequential quarter total deposits impacted by declines in seasonal tax services balances and EIP deposit runoff Continue to return unclaimed EIP balances to the U.S. Treasury 7 Pathward Financial, Inc. (Nasdaq: CASH) | Quarterly Investor Presentation Total Managed Deposits Period ending ($ in millions) $7,178.6 $1,312.6 $5,866.0 Q4 2022 -4% Off balance sheet On balance sheet $6,856.8 $267.6 $6,589.2 Q4 2023 pathward

View entire presentation