Pathward Financial, Inc. (CASH)

Pathward Financial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,728	1,649	1,209	958	1,675	666
Market Cap Growth	30.39%	36.40%	26.22%	-42.84%	151.70%	-46.12%
Last Close Price	75.30	65.88	45.83	32.64	51.73	18.86
PE Ratio	10.89	9.88	7.50	6.23	12.05	6.51
PS Ratio	2.45	2.32	1.88	1.67	3.37	1.53
PB Ratio	2.11	1.96	1.86	1.48	1.92	0.79
P/FCF Ratio	-	9.33	-	-	3.24	1.66
P/OCF Ratio	-	3.64	3.99	3.56	2.88	1.42
Debt / Equity Ratio	0.18	0.52	0.12	0.11	0.15	0.15
Debt / FCF Ratio	-	2.47	-	-	0.25	0.31
Return on Equity (ROE)	21.21%	22.77%	25.59%	21.01%	16.96%	12.93%
Return on Assets (ROA)	2.27%	2.25%	2.32%	2.37%	2.28%	1.78%
Earnings Yield	9.60%	10.21%	13.54%	16.33%	8.46%	15.73%
FCF Yield	-	10.72%	-12.14%	-17.76%	30.90%	60.30%
Dividend Yield	0.27%	0.30%	0.44%	0.61%	0.39%	1.06%
Payout Ratio	2.89%	3.01%	3.32%	3.79%	4.52%	6.78%
Buyback Yield / Dilution	6.01%	6.40%	7.89%	7.93%	8.84%	8.27%
Total Shareholder Return	6.27%	6.71%	8.33%	8.55%	9.23%	9.33%

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q