Pathward Financial, Inc. (CASH)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
$76.64-3.00%
Close 2026-11-05 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · CASH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 768.5 | 839.9 | 754.7 | 727.7 | 601.1 | 549.9 | 498.8 | 486.8 | 158.5 | 108.1 | 81.4 | 61.6 | 48.7 | 39.0 | 37.3 | 39.1 |
| Total Revenues | 768.5 | 839.9 | 754.7 | 727.7 | 601.1 | 549.9 | 498.8 | 486.8 | 158.5 | 108.1 | 81.4 | 61.6 | 48.7 | 39.0 | 37.3 | 39.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.2 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 10.9 | 4.9 | 6.9 | 33.8 | 61.5 | 28.0 | 14.9 | 4.1 | 2.4 | 2.4 | 3.0 | 3.6 | 4.7 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.0 | 37.3 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | (36.0) | (33.7) | — |
| Asset Writedown | — | 5.9 | 3.0 | 3.3 | 0.7 | 2.8 | 2.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 210.5 | 223.1 | 198.8 | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.2 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 |
| Income Tax Expense | 33.7 | 36.3 | 29.1 | 9.6 | 26.2 | 10.7 | 5.7 | (3.4) | 5.1 | 10.2 | 5.6 | 1.4 | 2.9 | 3.7 | 9.7 | 3.6 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | 97.9 | 57.4 | 55.2 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | — |
| Net Income | ||||||||||||||||
| Minority Interest | 0.9 | 0.9 | 1.3 | 2.2 | 3.0 | 4.0 | 4.6 | 4.3 | 0.7 | — | — | — | — | — | — | — |
| Net Income | 175.8 | 185.9 | 168.4 | 143.3 | 151.1 | 141.7 | 104.7 | 97.0 | 51.6 | 44.9 | 33.2 | 18.1 | 15.7 | 13.4 | 17.1 | 4.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 8.35 | 7.91 | 6.63 | 5.26 | 5.09 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.31 | 2.68 | 2.57 | 2.40 | 4.94 | 1.49 |
| Diluted EPS | 8.31 | 7.87 | 6.62 | 5.24 | 5.09 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.30 | 2.66 | 2.53 | 2.38 | 4.92 | 1.49 |
| Revenue per Share | 36.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Basic Weighted Avg Shares | 21.1 | 23.4 | 25.2 | 26.8 | 29.2 | 31.7 | 34.8 | 37.9 | 30.7 | 27.7 | 25.5 | 6.8 | 6.1 | 5.6 | 3.5 | — |
| Diluted Weighted Avg Shares | 21.2 | 23.5 | 25.2 | 26.9 | 29.2 | 31.8 | 34.8 | 38.0 | — | — | 8.5 | 6.8 | 6.2 | 5.6 | 3.5 | — |
| Payout Ratio | 2.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 220.0 | 241.9 | 215.5 | 175.8 | 153.1 | 95.1 | 100.2 | 74.4 | 48.3 | 36.8 | 38.2 | 47.1 | 18.0 |
| EBIT | — | — | — | 155.0 | 180.3 | 156.4 | 115.0 | 97.9 | 57.4 | 55.2 | 38.8 | 19.4 | 18.6 | 17.1 | 26.8 | 8.3 |
| Effective Tax Rate | 16.0% | — | — | 6.2% | 14.5% | 6.8% | 4.9% | -3.4% | 8.9% | 18.6% | 14.4% | 7.0% | 15.6% | 21.6% | 36.1% | 43.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.