Pathward Financial, Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

87.03

+0.18 (0.20%)

At close: Aug 10, 2026, 4:00 PM EDT

87.04

+0.02 (0.02%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Pathward Financial Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	755.03	783.12	739.31	618.43	561.58	500.13
Revenue Growth	-0.77%	5.93%	19.55%	10.12%	12.29%	15.22%
Net Income	175.85	185.87	183.22	143.27	151.13	141.71
Earnings Per Share	7.98	7.87	7.20	5.24	4.32	4.38
EPS Growth	6.12%	9.31%	37.41%	21.30%	-1.37%	48.98%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Corporate Services/Other	36.1	34.73	55.26	74.71	32.71
Consumer	498.67	454.33	318.05	256.94	251.43
Commercial	248.34	250.25	245.12	240.95	215.99
Total	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	149.41	120.57	158.34	375.58	388.04	314.02
Total Debt	33.53	33.46	33.35	33.87	36.03	92.83
Net Cash (Debt)	115.88	87.11	124.98	341.71	352.01	221.19
Net Cash Growth	-48.48%	-30.30%	-63.42%	-2.93%	59.15%	-32.80%
Net Cash Per Share	5.26	3.70	4.96	12.69	12.04	6.97

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	805.17	450.62	488.81	327.91	290.05	581.65
Capital Expenditures	-267.34	-214.03	-276.75	-449.67	-433.1	-63.4
Free Cash Flow	537.84	236.59	212.05	-121.76	-143.05	518.25
Free Cash Flow Growth	-	11.57%	-	-	-	29.14%

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
Pretax Margin	27.88%	28.48%	29.57%	25.07%	32.11%	31.28%
Profit Margin	23.41%	23.85%	24.96%	23.52%	27.44%	29.14%
FCF Margin	71.23%	30.21%	28.68%	-19.69%	-25.47%	103.62%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	0.200	0.200	0.200	0.200	0.200	0.200
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.23%	0.27%	0.30%	0.44%	0.61%	0.38%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	10.93	9.40	9.17	8.80	7.63	11.98
Forward PE	9.30	9.03	9.53	7.32	6.65	10.99
P/FCF Ratio	3.92	7.12	7.73	-	-	3.21
PS Ratio	2.40	2.15	2.22	1.95	1.69	3.32