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Friday 6 November 2026
Export CASH’s income statement to Excel — free account
Pathward Financial, Inc.
CASH Financial Banks Regional
Pathward Financial, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $832.2 million, down 2.27% from fiscal 2025.
- Revenue
- −2.04%
- EPS
- +9.41%
- Free cash flow
- +20.5%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
76.12
0.52
−0.68%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.71 | 10.87 | 10.55 | 8.64 |
+8 more quarters Free account |
P/S ratio |
1.78 | 2.19 | 2.29 | 1.88 | |
P/FCF ratio |
2.20 | 2.73 | 2.91 | 2.57 | |
P/Operating CF |
28.45 | 35.30 | 8.28 | 14.63 | |
P/B ratio |
1.80 | 2.15 | 2.27 | 1.86 | |
Price to Tangible BV |
2.88 | 3.38 | 3.56 | 2.91 | |
EV/Sales |
— | 2.06 | 2.14 | 1.53 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 2.47 | 2.67 | 2.04 | |
EV/FCF |
— | 2.55 | 2.72 | 2.09 | |
Quick Ratio |
0.03 | 0.02 | 0.03 | 0.05 | |
Current Ratio |
0.83 | 0.82 | 0.81 | 0.81 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.46% | 0.46% | 0.47% | 0.44% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.11 | |
Operating CF/Net income |
0.00 | 1.80 | 3.20 | 3.08 | |
Capex/Depreciation |
— | 0.59 | (0.18) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.15% | 82.06% | 66.69% | 74.13% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 1.34% | 1.39% | 1.64% | |
Graham Net Nets |
(0.77) | (0.64) | (0.65) | (0.84) | |
Graham Number |
85.20 | 85.33 | 86.56 | 84.12 | |
Earnings Yield |
11.48% | 9.20% | 9.48% | 11.58% | |
Free Cash Flow Yield |
45.51% | 36.68% | 34.37% | 38.94% | |
Revenue per Share |
8.87 | 9.06 | 13.05 | 7.84 | |
Operating CF per Share |
0.00 | 2.47 | 10.78 | 4.85 | |
Capex per Share |
0.00 | 0.30 | (0.11) | (0.19) | |
Free Cash Flow per Share |
0.00 | 2.77 | 10.67 | 4.66 | |
Cash per Share |
7.82 | 7.09 | 7.29 | 14.84 | |
Shareholders Equity per Share |
39.49 | 40.40 | 39.36 | 38.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.49 | 40.40 | 39.36 | 38.26 | |
Free Cash Flow |
— | 58.32 | 230.64 | 104.07 | |
Working Capital |
(1,110.16) | (1,147.97) | (1,212.53) | (1,293.64) | |
Capital Expenditures |
— | 6.37 | (2.31) | (4.24) | |
Net Current Asset Value |
(1,143.71) | (1,181.50) | (1,246.03) | (1,327.12) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.03) | 0.01 | 0.02 | |
Price to Operating Income |
7.17 | 8.57 | 8.39 | 6.73 | |
| Other line items | |||||
Average Payables |
5,789.30 | 5,977.78 | 5,835.45 | 6,434.67 | |
Average Assets |
7,213.01 | 7,272.11 | 7,053.59 | 7,581.82 | |
Average Common Equity |
838.90 | 834.65 | 832.36 | 805.63 |
Columns are period end dates · fundamentals updated 2 Nov 2026