Pathward Financial, Inc. CASH

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Price alert · CASH

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77.43 USD +2.12 +2.82%

At close · Nov 2

77.43 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
77.43 × 2
Ask
77.47 × 2
75.75 Day range 77.50
65.87 52-week range 101.26
YTD
+9.06%
1 year
+13.77%
Open
76.13
Prev close
75.31
Mkt cap
1.61B
Vol
168.74K
Avg vol
218.44K
EPS
8.14
P/E
9.51
Div yield
0.26%
More statistics
Low
75.75
High
77.50
Forward P/E
7.09
Beta
0.66
Short ratio
12.39
Inst. own
105.14%
Dividend
0.20
Ex-div date
Sep 9, 2026
Earnings
Jan 28, 2027
50-d avg
76.51
200-d avg
85.05
1y target
97.50

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Revenue & Expenses

Revenue → Gross Profit: $734.71MGross Profit → Net Income: $175.67MGross Profit → Selling, General & Admin: $263.81MGross Profit → Other Operating Expenses: $265.67MRevenue → Cost of Revenue: $97.45MGross Profit → Other Expenses: $761.00KGross Profit → Income Tax: $28.80MGross Profit$734.71MCost of Revenue$97.45MNet Income$175.67MSelling, General & Admin$263.81MOther Operating Expenses$265.67MOther Expenses$761.00KIncome Tax$28.80MRevenue$832.16M

Latest period ending Sep 30, 2025 · select a line to chart its full history

CASH annual income statement
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
783.12M739.31M618.43M561.58M500.13M
783.12M739.31M618.43M561.58M500.13M
223.05M218.62M155.04M180.30M156.45M
185.87M183.22M143.27M151.13M141.71M
7.877.205.245.094.38
CASH annual balance sheet
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
120.57M158.34M375.58M388.04M314.02M
7.17B7.53B7.50B6.75B6.69B
6.31B6.71B6.89B6.10B5.82B
42.46M410.35M46.87M36.03M92.83M
858.04M822.47M619.35M645.17M870.73M
CASH annual cash flow
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
450.62M488.81M327.91M290.05M581.64M
25.84M-262.93M-945.56M-332.11M-1.12B
-513.03M-443.20M604.86M117.82M422.93M
-185.72M-267.18M-434.91M-429.46M-47.12M
-37.77M-217.24M-12.46M74.02M-113.35M