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Pathward Finl (CASH)
NASDAQ
$77.74-$3.67 (-4.51%)
Price as of Jun 03, 2026 7:59 PM EDT- $1.7BMarket Cap
- 4.59%1-Year Change
- Banks - RegionalIndustry
Pathward Finl (CASH)
$77.74-$3.67 (-4.51%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 511.8M +2.81% | 497.8M +28.35% | 387.9M +26.21% | 307.3M +10.16% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 511.8M +2.81% | 497.8M +28.35% | 387.9M +26.21% | 307.3M +10.16% | |
Sales and Marketing Expense | 70.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.7M +3.39% | 57.8M -11.07% | 65.0M +5.44% | 61.6M +4.33% | |
Total Operating Expenses | 560.1M +7.56% | 520.7M +11.98% | 465.0M +20.69% | 385.3M +12.10% | |
Operating Profit | 223.1M +2.03% | 218.6M +20.03% | 182.1M -2.77% | 187.3M +19.73% | |
Interest Income | 523.4M +0.83% | 519.1M +30.18% | 398.7M +27.72% | 312.2M +9.22% | |
Interest Expense | N/A N/A | N/A N/A | -10.9M +123.19% | -4.9M -29.01% | |
Interest Income and Expense and Net | 523.4M +0.83% | 519.1M +33.83% | 387.9M +26.21% | 307.3M +10.16% | |
Total Nonoperating Income and Expense | 511.8M +2.81% | 497.8M +28.35% | 387.9M +26.21% | 307.3M +10.16% | |
Income before Taxes | 223.1M +2.03% | 218.6M +20.03% | 182.1M -2.77% | 187.3M +19.73% | |
Income Taxes | 36.3M +6.33% | 34.1M +108.94% | 16.3M -41.62% | 28.0M +161.32% | |
Extraordinary Items | 5.9M +96.38% | 3.0M -7.97% | 3.3M +388.51% | 670,000 -76.22% | |
Net Income | 185.9M +1.45% | 183.2M +11.98% | 163.6M +4.62% | 156.4M +10.36% | |
Net Income from Continuing Operations Applicable to Common | 223.1M +2.03% | 218.6M +20.03% | 182.1M -2.77% | 187.3M +19.73% | |
Basic EPS and Net Income | 7.91 +9.71% | 7.21 +19.97% | 6.01 +14.26% | 5.26 +20.09% | |
Diluted EPS and Net Income | 7.87 +9.31% | 7.20 +20.20% | 5.99 +13.88% | 5.26 +20.09% | |
Basic Weighted Average Shares | 23.4M -7.04% | 25.2M -6.20% | 26.8M -8.19% | 29.2M -7.89% | |
Diluted Weighted Average Shares | 23.5M -6.66% | 25.2M -6.40% | 26.9M -7.89% | 29.2M -7.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.6M -23.85% | 158.3M -57.84% | 375.6M -3.21% | 388.0M +23.57% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 120.6M -23.85% | 158.3M -57.84% | 375.6M -3.21% | 388.0M +23.57% | |
Total Current Assets | 329.9M +23.85% | 266.4M -8.88% | 292.3M -1.01% | 295.3M +270.25% | |
Accumulated Depreciation | 52.4M +9.57% | 47.8M +4.30% | 45.8M +21.99% | 37.6M -30.83% | |
Property and Plant and Equipment and Net | 40.6M +4.04% | 39.1M -0.27% | 39.2M -6.11% | 41.7M -7.08% | |
Total Long-Term Assets | 329.9M +23.85% | 266.4M -8.88% | 292.3M -1.01% | 295.3M +270.25% | |
Total Assets | 7.2B -4.78% | 7.5B -0.05% | 7.5B +11.68% | 6.7B +0.85% | |
Income Taxes Payable | 385.5M -9.17% | 424.4M +70.53% | 248.9M +24.30% | 200.2M -4.84% | |
Total Short-Term Debt | 9.0M -97.61% | 377.0M +2,800.00% | 13.0M N/A | N/A N/A | |
Total Current Liabilities | 385.5M -9.17% | 424.4M +70.53% | 248.9M +24.30% | 200.2M -4.84% | |
Total Long-Term Debt | 33.5M +0.31% | 33.4M -1.53% | 33.9M -5.98% | 36.0M -61.19% | |
Total Long-Term Liabilities | 33.5M +0.31% | 33.4M -1.53% | 33.9M -5.98% | 36.0M -61.19% | |
Total Liabilities | 6.3B -5.89% | 6.7B -2.54% | 6.9B +12.83% | 6.1B +4.87% | |
Retained Earnings | 359.8M +6.76% | 337.1M +20.96% | 278.7M +13.55% | 245.4M -5.32% | |
Total Stockholders Equity | 858.0M +4.33% | 822.5M +26.22% | 651.6M +1.00% | 645.2M -25.90% | |
Total Shares Outstanding | 22.8M -8.35% | 24.8M N/A | 0 N/A | 0 N/A | |
Cash Flow | |||||
Cash from Operating Activities | 450.6M -7.81% | 488.8M +61.26% | 303.1M +12.76% | 268.8M -53.78% | |
Capital Expenditures | 11.7M +15.16% | 10.1M +17.60% | 8.6M +5.45% | 8.2M -36.91% | |
Cash from Investing Activities | 25.8M +109.83% | -262.9M -71.44% | -920.8M +196.19% | -310.9M -72.20% | |
Dividends Paid | 4.7M -7.52% | 5.1M -6.62% | 5.4M -8.36% | 5.9M -7.48% | |
Cash from Financing Activities | -513.0M +15.75% | -443.2M -173.27% | 604.9M +413.38% | 117.8M -72.14% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.58% -0.76% | 43.92% -6.48% | 46.96% -22.96% | 60.95% +8.69% | |
Return on Assets | 2.53% +3.95% | 2.43% +6.15% | 2.29% -1.56% | 2.33% +4.97% | |
Return on Equity | 22.12% -11.01% | 24.86% -1.49% | 25.23% +22.30% | 20.63% +24.81% | |
Revenue Growth | 2.81% -90.10% | 28.35% +8.19% | 26.21% +158.05% | 10.16% +31.84% | |
Current Ratio | 0.86 +36.34% | 0.63 -46.57% | 1.17 -20.36% | 1.48 +289.11% | |
Cash Ratio | 0.31 -16.16% | 0.37 -75.28% | 1.51 -22.13% | 1.94 +29.85% | |
Debt-to-Equity Ratio | 0.05 -90.08% | 0.50 +593.88% | 0.07 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.006 -89.17% | 0.05 +779.03% | 0.006 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow