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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
76.02
0.62
−0.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | — |
| 23.64% | 22.66% | 21.03% | 20.92% | ||
| 2.51% | 2.67% | 2.41% | 2.43% | ||
ROIC |
26.47% | 19.77% | 18.19% | 18.63% | |
Return on Tangible Assets |
(15.22%) | (16.12%) | (15.89%) | (16.46%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
27.64 | 30.66 | 31.93 | 0.00 | |
Free Cash Flow |
616.83 | 662.73 | 672.67 | — | |
Capital Expenditures |
(13.83) | (12.55) | (24.20) | — | |
| Other line items | |||||
Cash ROIC |
50.63% | 63.61% | 65.05% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
223,389.92 | 205,312.80 | 212,013.16 | 207,828.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.16) | (0.16) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
70.36% | 71.09% | 72.80% | 73.65% | |
Share Based Compensation of Revenue |
1.28% | 1.33% | 1.39% | 0.00% | |
Operating CF/Net income |
3.31 | 3.58 | 3.97 | 0.00 | |
Depreciation/Fixed assets |
1.37 | 1.31 | 1.18 | 0.00 | |
Capex/Depreciation |
(0.24) | (0.23) | (0.47) | — | |
Revenue per Share |
37.68 | 38.97 | 39.68 | 40.06 | |
Operating CF per Share |
28.26 | 31.25 | 33.08 | 0.00 | |
Capex per Share |
(0.62) | (0.58) | (1.15) | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026