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

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

Fold the line items

Columns are period end dates

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