Pathward Financial, Inc. (CASH) Financials
All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | SEP 2025 | SEP 2024 | JUN 2024 | MAR 2024 | DEC 2023 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $755 | $783 | $739 | — | — | — |
| General & Administrative | $0 | $0 | $0 | — | — | — |
| Non-Operating | ||||||
| Net Interest Expense | $485 | $512 | $498 | — | — | — |
| EBT (Earnings Before Tax) | $210 | $223 | $219 | — | — | — |
| Income Tax Expense | $34 | $36 | $34 | — | — | — |
| Minority Interest | $1 | $1 | $1 | — | — | — |
| Net Income | ||||||
| Net Income | $176 | $186 | $183 | — | — | — |
| Per Share Data | ||||||
| Revenue Per Share | $35.67 | $33.29 | $29.34 | — | — | — |
| EPS (Basic) | $8.00 | $7.91 | $7.21 | — | — | — |
| EPS (Diluted) | $7.98 | $7.87 | $7.20 | — | — | — |
| Weighted Avg Shares (Basic) | 21.1M | 23.4M | 25.2M | — | — | — |
| Weighted Avg Shares (Diluted) | 21.2M | 23.5M | 25.2M | — | — | — |
| Shares Outstanding | 21.2M | 23.5M | 25.2M | — | — | — |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | — | — | — |
Pathward Financial (CASH) financials: revenue, profit and margins
Pathward Financial (CASH) generated about $755 million in revenue and $176 million in net income (a 23.3% net margin) over the trailing twelve months, growing at roughly 12.5% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Pathward Financial's (CASH) revenue?+
Pathward Financial generated about $755 million in revenue over the trailing twelve months. Revenue has grown at roughly 12.5% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Pathward Financial profitable?+
Yes, Pathward Financial reported about $176 million in net income over the trailing twelve months, a net profit margin of roughly 23.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Pathward Financial's profit margins?+
Pathward Financial runs a net margin of about 23.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Pathward Financial growing?+
Pathward Financial's revenue has compounded at roughly 12.5% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CASH's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 29 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Sep.
Related stocks: National Commercial Banks
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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