Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

PAYMENTS BUSINESS UPDATE • Selected as the prepaid debit card issuer for Economic Impact Payments as Treasury's financial agent. Disbursed $24.15 billion for the three rounds of EIP on 16.5 million Bank- issued prepaid debit cards. As of April 21, 2021, $5.34 billion remained outstanding, $131 million on the Company's balance sheet. ● Demonstrates Meta's ability to work with large-scale programs in an efficient and effective manner. Total average payments deposits were up 181% year-over-year. Deposit growth largely associated with government stimulus programs and is expected to be temporary in nature. 13 $2.45 2018 Average Payments Deposits ($ in billions) EIP Card Balances $2.71 $4.55 $0.98 $3.57 $3.31 2020 $9.29 2Q20 $2.86 EIP Card: Balances $6.43 Payments Card and Deposit Fee Income Breakout Second Quarter Fiscal 2021 12% 8% ■ Prepaid Deposit Banking Services Banking Services includes ATM, ACH/Faster Payments, Merchant Acquiring $23.2 2Q20 " Payments Card and Deposit Fee Income ($ in millions) 21% 9% $21.3 ■ Percent of Total Revenue 20% 3Q20 83% $21.4 2019 2Q21 Quarter Average Fiscal Year Average QUARTERLY INVESTOR UPDATE | SECOND QUARTER FISCAL YEAR 2021 | NASDAQ: CASH 4Q20 20% $22.6 1Q21 16% $29.9 2Q21
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