Pathward Financial Inc.
CASH | NASDAQ
$75.90
-$0.27 (-0.35%)
At close: Sep 21, 2026, 4:00 PM ET
$75.65
-$0.25 (-0.33%)
Pre-market:
Sep 22, 2026, 4:48 AM ET
TTM Period Ending | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 189.95M | 192.09M | 186.79M | 181.89M | 181.58M | 171.9M | 169.65M | 171.89M | 175.45M | 165.3M | 165.81M | 153.5M | 131.74M | 126.47M | 159.35M | 151.97M | 167.99M | 177.79M | 145.75M | 143.24M | 122.65M | 116.35M |
Depreciation & Amortization | 55.5M | 58.2M | 59.73M | 59.36M | 58.64M | 57.99M | 57.77M | 59.28M | 60.02M | 65.08M | 64.96M | 63.91M | 65.24M | 60.85M | 61.6M | 62.68M | 61.39M | 60.3M | 59.05M | 58.18M | 55.45M | 59.51M |
Stock-Based Compensation | 11.22M | 10.76M | 9.51M | 9.74M | 9.45M | 10.66M | 10.29M | 10.44M | 11.15M | 9.03M | 11.07M | 10.64M | 10.31M | 9.85M | 10M | 9.53M | 8.78M | 9.24M | 6.85M | 6.99M | 7.42M | 7.76M |
Other Working Capital | -299.28M | -298.18M | -112.45M | -71.28M | 316.63M | 305.33M | 179.51M | 111.91M | 81.54M | 76.96M | 89.88M | 46.76M | 30.14M | 32.71M | -20.53M | -9.31M | 1.09M | 6.53M | 43.66M | 60.22M | 45.15M | 33.23M |
Other Non-Cash Items | 707.74M | 652.43M | 297.39M | 90.9M | -223.76M | -190.28M | 33.32M | 86.19M | 13.05M | -25.01M | -23.13M | -102.83M | -78.86M | -84.71M | 42.52M | 186.71M | 231.22M | 302.62M | 328.96M | 375.33M | 369.13M | 298.34M |
Deferred Income Tax | 9.19M | 16.26M | 16.8M | 19.61M | 18.98M | 11.95M | 11.12M | 2.69M | 1.34M | -1.27M | -175K | 3.97M | 6.04M | 11.83M | 17.59M | 18.24M | 18.39M | 13.78M | -1.64M | -6M | -7.65M | -9.73M |
Change in Working Capital | -298.33M | -299.07M | -119.58M | -79.53M | 309.85M | 297.13M | 171.41M | 102.49M | 73.68M | 70.05M | 84.58M | 41.25M | 26.83M | 29.78M | -22.26M | -11.17M | -693K | 4.93M | 42.69M | 58.45M | 41.14M | 29.6M |
Operating Cash Flow | 675.28M | 630.66M | 450.62M | 281.97M | 354.73M | 359.36M | 453.54M | 432.98M | 334.68M | 283.18M | 303.11M | 170.44M | 161.29M | 154.06M | 268.81M | 417.95M | 487.07M | 568.66M | 581.65M | 636.19M | 588.14M | 501.83M |
Capital Expenditures | -173.16M | -208.76M | -214.03M | -170.65M | -192.94M | -223.51M | -276.75M | -299.06M | -383.92M | -391.69M | -449.91M | -539.18M | -480.12M | -497.78M | -438.87M | -293.48M | -234.89M | -157.73M | -64.03M | -60.23M | -71.5M | -62.19M |
Cash Acquisitions | 22.04M | 30.26M | 628.09M | 620.86M | 608.46M | 600.23M | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.18M | -1.11M | -2.28M | -5.75M | -5.75M | -4.63M | -3.47M | -6.13M | -156.89M | -156.89M | -156.89M | -368.6M | -437.29M | -886.47M | -907.36M | -754.78M | -1.1B | -1.04B | -1.04B | -1.15B | -600.1M | -253.29M |
Sales Maturities Of Investments | 217.88M | 237.04M | 406.72M | 408.64M | 410.4M | 362.92M | 205.05M | 195.53M | 181.43M | 175.03M | 182.13M | 213.99M | 502.95M | 557.69M | 604.47M | 633.75M | 442.5M | 477.8M | 456.63M | 431.24M | 364.87M | 294.26M |
Other Investing Acitivies | -662.71M | -624.71M | -792.66M | -707.24M | -559.12M | -626.29M | -152.49M | -338.2M | -411.21M | -636.29M | -497.59M | 171.39M | 503.41M | 706.69M | 430.43M | -143.49M | -97.88M | -364.91M | -469.24M | -332.46M | -413.52M | -273M |
Investing Cash Flow | -641.13M | -567.28M | 25.84M | 145.87M | 261.05M | 108.72M | -227.66M | -447.86M | -770.58M | -1.01B | -920.76M | -520.91M | 90.89M | -117.91M | -310.87M | -557.53M | -990.65M | -1.08B | -1.12B | -1.11B | -720.25M | -294.22M |
Debt Repayment | 26M | n/a | -368M | 115M | -31M | n/a | 364M | -230M | -12M | n/a | 13M | 250M | -12M | -55.07M | -55.08M | -75.08M | -90K | -31K | -32K | -110.03M | -375.03M | -254.93M |
Common Stock Repurchased | -184.22M | -156.93M | -163.05M | -163.24M | -132.94M | -127.95M | -86.85M | -87.95M | -94.52M | -109.42M | -120.44M | -125.47M | -103.86M | -90.71M | -168.24M | -159.62M | -159.55M | -147.57M | -99.88M | -92.28M | -92.26M | -144.75M |
Dividend Paid | -4.5M | -4.59M | -4.69M | -4.79M | -4.89M | -4.97M | -5.07M | -5.14M | -5.2M | -5.32M | -5.43M | -5.57M | -5.71M | -5.8M | -5.92M | -6.07M | -6.2M | -6.31M | -6.4M | -6.53M | -6.66M | -6.84M |
Other Financial Acitivies | 31.43M | -169.64M | 22.71M | -415.77M | -538.59M | -406.85M | -715.28M | 122.49M | 462.99M | 1.14B | 717.72M | 589.99M | 65.8M | -744.08M | 347.05M | -182.11M | -2.82B | 312.34M | 529.24M | -1.71B | 4.22B | 1.63B |
Financial Cash Flow | -131.28M | -331.17M | -513.03M | -468.8M | -707.42M | -539.76M | -443.2M | -200.6M | 351.27M | 1.03B | 604.86M | 708.96M | -55.77M | -895.66M | 117.82M | -422.88M | -2.98B | 158.43M | 422.93M | -1.92B | 3.75B | 1.23B |
Net Cash Flow | -96.65M | -266.18M | -37.77M | -40.58M | -93.64M | -74.23M | -217.24M | -216.35M | -84.71M | 302.46M | -12.46M | 358.01M | 194.92M | -860.93M | 74.02M | -562.98M | -3.49B | -356.35M | -113.35M | -2.39B | 3.62B | 1.43B |
Free Cash Flow | 502.12M | 421.9M | 236.59M | 111.33M | 161.79M | 135.85M | 176.78M | 133.93M | -49.24M | -108.51M | -146.8M | -368.74M | -318.83M | -343.72M | -170.06M | 124.48M | 252.18M | 410.93M | 517.62M | 575.97M | 516.64M | 439.64M |
Adj. Free Cash Flow | 490.9M | 411.15M | 227.09M | 101.59M | 152.34M | 125.19M | 166.5M | 123.48M | -60.39M | -117.54M | -157.87M | -379.38M | -329.14M | -353.57M | -180.06M | 114.95M | 243.4M | 401.7M | 510.77M | 568.98M | 509.22M | 431.88M |
Maintenance CapEx | -128.2M | -157.73M | -198.35M | -161.77M | -177.79M | -202.41M | -249.29M | -259.7M | -342.35M | -354.92M | -413.2M | -515.09M | -465.75M | -488.14M | -436.4M | -287.36M | -219.69M | -141.34M | -47.63M | -47.47M | -67.83M | -62.19M |
Growth CapEx | -44.96M | -51.03M | -15.68M | -8.88M | -15.15M | -21.1M | -27.46M | -39.36M | -41.58M | -36.76M | -36.71M | -24.09M | -14.37M | -9.64M | -2.47M | -6.11M | -15.2M | -16.4M | -16.4M | -12.75M | -3.67M | n/a |
Owner Earnings | 547.08M | 472.93M | 252.27M | 120.2M | 176.94M | 156.95M | 204.25M | 173.29M | -7.66M | -71.74M | -110.09M | -344.65M | -304.46M | -334.08M | -167.59M | 130.59M | 267.38M | 427.33M | 534.01M | 588.72M | 520.3M | 439.64M |
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