Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

BALANCE SHEET HIGHLIGHTS First Quarter Ended December 31, 2023 BALANCE SHEET ($ in thousands) Cash and cash equivalents Investments Loans held for sale Loans and leases (HFI) Allowance for credit losses Other assets Total assets Total deposits Total borrowings Other liabilities Total liabilities Total stockholders' equity Total liabilities and stockholders' equity Loans (HFI) / Deposits Net Interest Margin Return on Average Assets Return on Average Equity 18 Pathward Financial, Inc. (Nasdaq: CASH) | Quarterly Investor Presentation 1Q23 $369,169 1,888,343 17,148 3,509,730 (52,592) 927,427 $6,659,225 5,789,132 34,977 175,983 $6,000,092 659,133 $6,659,225 61% 5.62% 1.71% 17.18% Period ending 4Q23 $375,580 1,840,819 77,779 4,366,116 (49,705) 924,954 $7,535,543 6,589,182 46,873 248,863 $6,884,918 650,625 $7,535,543 66% 6.19% 1.97% 21.12% 1Q24 $671,630 1,886,021 69,518 4,426,281 (53,785) 927,772 $7,927,437 6,936,055 33,614 228,486 $7,198,155 729,282 $7,927,437 64% 6.23% 1.46% 16.87% pathward
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