Pathward Financial, Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

75.31

-1.36 (-1.77%)

At close: Oct 30, 2026, 4:00 PM EDT

75.29

-0.02 (-0.03%)

After-hours: Oct 30, 2026, 7:45 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	734.71	734.71	780.12	738.31	615.18	572.59
Revenue Growth	-5.82%	-5.82%	5.66%	20.02%	7.44%	15.09%
Net Income	175.48	175.48	185.18	181.54	141.12	153.82
Earnings Per Share	8.14	8.14	7.87	7.20	5.24	5.26
EPS Growth	3.40%	3.40%	9.29%	37.44%	-0.36%	20.14%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Commercial	248.34	250.25	245.12	240.95
Corporate Services/Other	36.1	34.73	55.26	74.71
Consumer	498.67	454.33	318.05	256.94
Total	783.12	739.31	618.43	572.59

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	162.4	162.4	120.57	158.34	375.58	388.04
Total Debt	368.06	368.06	66.41	436.35	75.67	68.13
Net Cash (Debt)	-205.66	-205.66	54.16	-278.02	299.91	319.91
Net Cash Growth	-	-	-	-	-6.25%	73.22%
Net Cash Per Share	-9.54	-9.54	2.30	-11.03	11.14	10.94

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-	-	450.62	488.81	327.91	268.81
Capital Expenditures	-	-	-214.03	-276.75	-449.91	-438.87
Free Cash Flow	-	-	236.59	212.05	-121.99	-170.06
Free Cash Flow Growth	-	-	11.57%	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Profit Margin	23.88%	23.88%	23.74%	24.59%	22.94%	26.86%
FCF Margin	-	-	30.33%	28.72%	-19.83%	-29.70%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
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	0.27%	0.28%	0.27%	0.30%	0.43%	0.60%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PE Ratio	9.25	8.42	9.10	9.08	8.57	6.23
Forward PE	7.82	7.60	9.03	9.53	7.32	6.65
P/FCF Ratio	3.26	-	7.12	7.78	-	-
PS Ratio	2.13	2.01	2.16	2.23	1.97	1.67