Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
81.50
-0.05 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Pathward Financial Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 752.03 | 780.12 | 738.31 | 615.18 | 572.59 | 497.53 |
Revenue Growth | -1.03% | 5.66% | 20.02% | 7.44% | 15.09% | 14.62% |
Net Income Net Income Growth | 175.56 | 185.18 | 181.54 | 141.12 | 153.82 | 139.01 |
Earnings Per Share EPS Growth | 7.96 | 7.87 | 7.20 | 5.24 | 5.26 | 4.38 |
EPS Growth | 6.31% | 9.29% | 37.44% | -0.36% | 20.14% | 49.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Commercial Commercial Growth | 228.05 | 248.34 | 250.25 | 245.12 | 240.95 | 215.99 |
Corporate Services/Other Corporate Services/Other Growth | 18.32 | 36.1 | 34.73 | 55.26 | 74.71 | 32.71 |
Consumer Consumer Growth | 508.67 | 498.67 | 454.33 | 318.05 | 256.94 | 251.43 |
Total Total Growth | 755.03 | 783.12 | 739.31 | 618.43 | 572.59 | 500.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 149.41 | 120.57 | 158.34 | 375.58 | 388.04 | 314.02 |
Total Debt Total Debt Growth | 223.77 | 66.41 | 436.35 | 75.67 | 68.13 | 129.33 |
Net Cash (Debt) Net Cash Growth | -74.36 | 54.16 | -278.02 | 299.91 | 319.91 | 184.69 |
Net Cash Growth | - | - | - | -6.25% | 73.22% | -39.12% |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | 2.30 | -11.03 | 11.14 | 10.94 | 5.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 696.87 | 450.62 | 488.81 | 327.91 | 268.81 | 581.65 |
Capital Expenditures CapEx Growth | -217.73 | -214.03 | -276.75 | -449.91 | -438.87 | -64.03 |
Free Cash Flow Free Cash Flow Growth | 479.14 | 236.59 | 212.05 | -121.99 | -170.06 | 517.62 |
Free Cash Flow Growth | 301.20% | 11.57% | - | - | - | 28.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Profit Margin | 23.34% | 23.74% | 24.59% | 22.94% | 26.86% | 27.94% |
FCF Margin | 63.71% | 30.33% | 28.72% | -19.83% | -29.70% | 104.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.25% | 0.27% | 0.30% | 0.44% | 0.61% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.23 | 9.10 | 9.08 | 8.57 | 6.23 | 12.05 |
Forward PE | 8.71 | 9.03 | 9.53 | 7.32 | 6.65 | 10.99 |
P/FCF Ratio | 3.53 | 7.12 | 7.78 | - | - | 3.24 |
PS Ratio | 2.25 | 2.16 | 2.23 | 1.97 | 1.67 | 3.37 |