Pathward Financial Results Presentation Deck slide image

Pathward Financial Results Presentation Deck

Return of Capital to Shareholders HIGHLIGHTS Pathward's track record of profitability, combined with its commitment to maintaining the size of its balance sheet, enables the return of the majority of earnings through repurchases and dividends. ā†’ Targeting regulatory capital leverage ratio above 8% and total risk weighted capital ratio above 12%. Paid dividend every quarter dating back to 1994. ā†’ Executed $16.0 million of share repurchases in 4Q23. 14 Pathward Financial, Inc, (Nasdaq: CASH) | Quarterly Investor Presentation Track Record of Strong Earnings Growth and Right-Sized Balance Sheet Enables Ongoing Return of Capital Capital Returned to Shareholders $539.9M TOTAL SHARE REPURCHASES 2Q19 TO 4Q23 $30.7M TOTAL DIVIDENDS PAID 2Q19 TO 4Q23 Note: Repurchased common shares include shares withheld to cover income taxes owed by participants related to share-based incentive plans. pathward
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