Pathward Financial, Inc. (CASH)

Pathward Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	1,959	1,685	1,640	1,207	949	1,662
Market Cap Growth	11.50%	2.76%	35.91%	27.18%	-42.91%	151.66%
Enterprise Value	1,684	1,718	1,673	1,240	984.85	1,756
Last Close Price	90.00	74.01	66.01	46.09	32.96	52.48
PE Ratio	10.89	9.40	9.17	8.80	7.63	11.98
Forward PE	10.13	9.03	9.53	7.32	6.65	10.99
PS Ratio	2.49	2.15	2.22	1.95	1.69	3.32
PB Ratio	2.33	1.96	1.99	1.95	1.47	1.91
P/TBV Ratio	2.44	2.03	2.02	2.00	1.49	1.91
P/FCF Ratio	4.64	6.79	7.38	-10.67	-7.04	3.13
P/OCF Ratio	3.11	3.74	3.36	3.68	3.27	2.86
EV/Sales Ratio	2.14	2.19	2.26	2.00	1.75	3.51
EV/EBITDA Ratio	-	27.43	27.99	19.08	15.82	29.74
EV/FCF Ratio	3.99	6.92	7.53	-10.96	-7.30	3.31
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.06	0.11
Debt / EBITDA Ratio	0.56	0.53	0.56	0.52	0.58	1.57
Debt / FCF Ratio	0.11	0.14	0.15	-0.30	-0.27	0.18
Net Debt / Equity Ratio	0.04	0.04	0.04	0.06	0.06	0.11
Net Debt / EBITDA Ratio	0.56	0.53	0.56	0.52	0.58	1.57
Net Debt / FCF Ratio	0.11	0.14	0.15	-0.30	-0.27	0.18
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.08
Return on Equity (ROE)	24.87%	22.24%	25.62%	23.02%	20.32%	16.96%
Earnings Yield	9.72%	10.63%	10.91%	11.37%	13.11%	8.35%
FCF Yield	21.54%	14.73%	13.55%	-9.37%	-14.21%	31.96%
Dividend Yield	0.22%	0.27%	0.30%	0.44%	0.61%	0.38%
Payout Ratio	2.42%	2.52%	2.77%	3.79%	3.92%	4.52%
Buyback Yield / Dilution	7.15%	6.66%	6.40%	7.89%	7.93%	8.84%
Total Shareholder Return	7.37%	6.93%	6.71%	8.33%	8.55%	9.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q