Saturday 17 October 2026 Export CASH’s income statement to Excel — free account

Pathward Financial, Inc.

Pathward Financial, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $851.5 million, up 4.01% from fiscal 2024. In the quarter to June 2026, revenue fell 3.18%, EPS fell 24.7%, free cash flow grew 20.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

72.93 0.81 +1.12%

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Market cap: $1.5B
P/E: 9.1×
Fwd P/E: 9.2×
Dividend yield: 0.27%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.32	8.64	10.55	10.87
P/S ratio Full definition →		2.03	1.88	2.29	2.19
P/FCF ratio Full definition →		3.95	2.57	2.91	2.73
P/Operating CF Full definition →		5.70	14.63	8.28	35.30
P/B ratio Full definition →		2.02	1.86	2.27	2.15
Price to Tangible BV Full definition →		3.17	2.91	3.56	3.38
EV/Sales Full definition →		1.93	1.53	2.14	2.06
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.65	2.04	2.67	2.47
EV/FCF Full definition →		3.75	2.09	2.72	2.55
Quick Ratio Full definition →		0.02	0.05	0.03	0.02
Current Ratio Full definition →		0.79	0.81	0.81	0.82
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.47%	0.44%	0.47%	0.46%
Debt/Equity Full definition →		0.04	0.04	0.04	0.04
Asset Turnover Full definition →		0.12	0.11	0.12	0.12
Operating CF/Net income Full definition →		7.86	3.08	3.20	1.80
Capex/Depreciation Full definition →		(1.68)	(0.32)	(0.18)	0.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		71.34%	74.13%	66.69%	82.06%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		1.21%	1.64%	1.39%	1.34%
Graham Net Nets Full definition →		(0.79)	(0.84)	(0.65)	(0.64)
Graham Number Full definition →		80.91	84.12	86.56	85.33
Earnings Yield Full definition →		10.73%	11.58%	9.48%	9.20%
Free Cash Flow Yield Full definition →		25.35%	38.94%	34.37%	36.68%
Revenue per Share Full definition →		8.04	7.84	13.05	9.06
Operating CF per Share Full definition →		12.98	4.85	10.78	2.47
Capex per Share Full definition →		(1.03)	(0.19)	(0.11)	0.30
Free Cash Flow per Share Full definition →		11.95	4.66	10.67	2.77
Cash per Share Full definition →		5.15	14.84	7.29	7.09
Shareholders Equity per Share Full definition →		36.65	38.26	39.36	40.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.65	38.26	39.36	40.40
Free Cash Flow Full definition →		279.63	104.07	230.64	58.32
Working Capital Full definition →		(1,331.34)	(1,293.64)	(1,212.53)	(1,147.97)
Capital Expenditures Full definition →		(24.03)	(4.24)	(2.31)	6.37
Net Current Asset Value Full definition →		(1,364.79)	(1,327.12)	(1,246.03)	(1,181.50)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.13	0.02	0.01	(0.03)
Price to Operating Income Full definition →		7.56	6.73	8.39	8.57
Other line items
Average Payables Full definition →		5,881.02	6,434.67	5,835.45	5,977.78
Average Assets Full definition →		7,352.18	7,581.82	7,053.59	7,272.11
Average Common Equity Full definition →		839.82	805.63	832.36	834.65

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Columns are period end dates

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