Saturday 17 October 2026
Export CASH’s income statement to Excel — free account
Pathward Financial, Inc.
CASH Financial Banks Regional
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.87 | 10.55 | 8.64 | 9.32 |
+8 more quarters Free account |
P/S ratio |
2.19 | 2.29 | 1.88 | 2.03 | |
P/FCF ratio |
2.73 | 2.91 | 2.57 | 3.95 | |
P/Operating CF |
35.30 | 8.28 | 14.63 | 5.70 | |
P/B ratio |
2.15 | 2.27 | 1.86 | 2.02 | |
Price to Tangible BV |
3.38 | 3.56 | 2.91 | 3.17 | |
EV/Sales |
2.06 | 2.14 | 1.53 | 1.93 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.47 | 2.67 | 2.04 | 3.65 | |
EV/FCF |
2.55 | 2.72 | 2.09 | 3.75 | |
Quick Ratio |
0.02 | 0.03 | 0.05 | 0.02 | |
Current Ratio |
0.82 | 0.81 | 0.81 | 0.79 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.46% | 0.47% | 0.44% | 0.47% | |
Debt/Equity |
0.04 | 0.04 | 0.04 | 0.04 | |
Asset Turnover |
0.12 | 0.12 | 0.11 | 0.12 | |
Operating CF/Net income |
1.80 | 3.20 | 3.08 | 7.86 | |
Capex/Depreciation |
0.59 | (0.18) | (0.32) | (1.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.06% | 66.69% | 74.13% | 71.34% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.34% | 1.39% | 1.64% | 1.21% | |
Graham Net Nets |
(0.64) | (0.65) | (0.84) | (0.79) | |
Graham Number |
85.33 | 86.56 | 84.12 | 80.91 | |
Earnings Yield |
9.20% | 9.48% | 11.58% | 10.73% | |
Free Cash Flow Yield |
36.68% | 34.37% | 38.94% | 25.35% | |
Revenue per Share |
9.06 | 13.05 | 7.84 | 8.04 | |
Operating CF per Share |
2.47 | 10.78 | 4.85 | 12.98 | |
Capex per Share |
0.30 | (0.11) | (0.19) | (1.03) | |
Free Cash Flow per Share |
2.77 | 10.67 | 4.66 | 11.95 | |
Cash per Share |
7.09 | 7.29 | 14.84 | 5.15 | |
Shareholders Equity per Share |
40.40 | 39.36 | 38.26 | 36.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.40 | 39.36 | 38.26 | 36.65 | |
Free Cash Flow |
58.32 | 230.64 | 104.07 | 279.63 | |
Working Capital |
(1,147.97) | (1,212.53) | (1,293.64) | (1,331.34) | |
Capital Expenditures |
6.37 | (2.31) | (4.24) | (24.03) | |
Net Current Asset Value |
(1,181.50) | (1,246.03) | (1,327.12) | (1,364.79) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.03) | 0.01 | 0.02 | 0.13 | |
Price to Operating Income |
8.57 | 8.39 | 6.73 | 7.56 | |
| Other line items | |||||
Average Payables |
5,977.78 | 5,835.45 | 6,434.67 | 5,881.02 | |
Average Assets |
7,272.11 | 7,053.59 | 7,581.82 | 7,352.18 | |
Average Common Equity |
834.65 | 832.36 | 805.63 | 839.82 |
Columns are period end dates