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Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
78.62
-0.56 (-0.71%)
At close: Sep 11, 2026, 4:00 PM EDT
78.99
+0.37 (0.47%)
After-hours: Sep 11, 2026, 7:58 PM EDT

Pathward Financial Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
1,6331,6851,6491,2099581,675
Market Cap Growth
-6.19%2.22%36.40%26.22%-42.84%151.70%
Last Close Price
78.6273.8365.6745.6932.5351.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.879.109.088.576.2312.05
PS Ratio
2.172.162.231.971.673.37
PB Ratio
1.941.972.011.861.481.92
P/FCF Ratio
3.417.127.78--3.24
P/OCF Ratio
2.343.743.373.693.562.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.260.080.530.120.110.15
Debt / FCF Ratio
0.470.282.06--0.25
Net Debt / Equity Ratio
0.09-0.060.34-0.46-0.50-0.21
Net Debt / FCF Ratio
0.16-0.231.312.461.88-0.36
Return on Equity (ROE)
21.18%22.24%25.06%22.45%21.01%16.96%
Return on Assets (ROA)
2.43%2.54%2.45%2.04%2.37%2.28%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
10.75%11.03%11.11%11.85%16.33%8.46%
FCF Yield
29.34%14.04%12.86%-10.09%-17.76%30.90%
Dividend Yield
0.25%0.27%0.30%0.44%0.61%0.39%
Payout Ratio
2.51%2.52%2.77%3.79%3.79%4.52%
Buyback Yield / Dilution
8.10%6.66%6.40%7.89%7.93%8.84%
Total Shareholder Return
8.36%6.93%6.71%8.33%8.55%9.23%
SEC Filings: 10-K · 10-Q