Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

STRONG REVENUE GROWTH AND DISCIPLINED EXPENSE MANAGEMENT DRIVE PROFITABILITY FIRST QUARTER ENDED DECEMBER 31, 2020 4 ā— ā— INCOME STATEMENT ($ in thousands, except per share data) Net interest income Provision for loan and lease losses Payments card & deposit fees Total noninterest income Total noninterest expense Net income before taxes Income tax expense Net income before non-controlling interest Net income attributable to non-controlling interest Net income attributable to parent Earnings per share, diluted Average diluted shares $ $ 1021 65,999 6,089 22,564 45,455 72,575 32,790 3,533 29,257 1,220 28,037 0.84 32,790,895 $ $ 4Q20 64,513 8,980 21,422 40,750 80,283 16,000 1,791 14,209 1,051 13,158 $ 0.38 $ 33,783,659 1Q20 64,651 3,407 21,499 37,483 75,798 22,929 680 22,249 1,181 21,068 0.56 36,647,789 Revenue increased to $111.5 million, or 9%, compared to $102.1 million for the same quarter in fiscal 2020, driven by: Previously disclosed $5 million loss from the sale of foreclosed property during the last year's first fiscal quarter, related to a legacy community bank agricultural relationship. Receipt of $3.5 million dollars related to a portion of the Company's liquidation insurance claims of unearned premiums on the Relia Max estate related to our student loan portfolio. Noninterest expense decreased 4% to $72.6 million for the fiscal 2021 first quarter, from $75.8 million for the same quarter of last year. Earnings per share increased 50% year-over-year to $0.84 supported by strong net income and share repurchases completed since the first quarter of fiscal 2020. QUARTERLY INVESTOR UPDATE | FIRST QUARTER FISCAL YEAR 2021 | NASDAQ: CASH
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