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

Show all line items

Columns are period end dates

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