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

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

Fold the line items

Columns are period end dates

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