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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 7 |
| 22.05% | 23.64% | 22.66% | 21.03% | ||
| 2.52% | 2.51% | 2.67% | 2.41% | ||
ROIC |
18.58% | 26.47% | 19.77% | 18.19% | |
Return on Tangible Assets |
(14.35%) | (15.22%) | (16.12%) | (15.89%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
18.76 | 27.64 | 30.66 | 31.93 | |
Free Cash Flow |
438.94 | 616.83 | 662.73 | 672.67 | |
Capital Expenditures |
(11.68) | (13.83) | (12.55) | (24.20) | |
| Other line items | |||||
Cash ROIC |
43.40% | 50.63% | 63.61% | 65.05% | |
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 |
185,267.78 | 223,389.92 | 205,312.80 | 212,013.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.16) | (0.16) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.34% | 70.36% | 71.09% | 72.80% | |
Share Based Compensation of Revenue |
1.12% | 1.28% | 1.33% | 1.39% | |
Operating CF/Net income |
2.43 | 3.31 | 3.58 | 3.97 | |
Depreciation/Fixed assets |
1.47 | 1.37 | 1.31 | 1.18 | |
Capex/Depreciation |
(0.20) | (0.24) | (0.23) | (0.47) | |
Revenue per Share |
36.39 | 37.68 | 38.97 | 39.68 | |
Operating CF per Share |
19.26 | 28.26 | 31.25 | 33.08 | |
Capex per Share |
(0.50) | (0.62) | (0.58) | (1.15) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 |
Columns are period end dates