Pathward Financial Inc.
CASH | NASDAQ
$75.90
-$0.27 (-0.35%)
At close: Sep 21, 2026, 4:00 PM ET
$81.50
+$5.60 (+7.38%)
Pre-market:
Sep 22, 2026, 8:55 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0 | 10.55 | 8.61 | 9.36 | 10.47 | 9.70 | 10.36 | 9.53 | 8.23 | 7.31 | 8.66 | 7.64 | 8.48 | 9.14 | 10.23 | 6.30 | 7.86 | 10.23 | 10.75 | 11.95 | 11.86 | 12.62 | 11.43 |
PEG Ratio | 0 | 0.09 | -1.13 | -1.42 | -0.25 | 0.06 | -1.17 | -0.39 | -0.23 | 0.05 | -0.38 | -0.40 | -0.56 | 0.09 | 0.49 | 0.96 | -0.14 | -0.60 | 0.04 | -0.20 | -0.35 | 0.11 | 0.09 |
PS Ratio | n/a | 2.50 | 2.19 | 2.45 | 2.73 | 2.60 | 2.74 | 2.54 | 2.21 | 2.01 | 2.26 | 2.03 | 2.18 | 2.09 | 2.31 | 1.86 | 2.19 | 3.11 | 3.54 | 3.19 | 3.13 | 2.95 | 2.52 |
PB Ratio | 2.07 | 2.07 | 2.04 | 2.15 | 2.15 | 2.06 | 1.96 | 1.85 | 1.82 | 1.80 | 1.79 | 1.78 | 1.69 | 1.62 | 1.73 | 1.82 | 1.93 | 2 | 1.90 | 1.72 | 1.45 | 1.18 | 1 |
P/FCF Ratio | n/a | 3.84 | 3.75 | 7.10 | 16.35 | 10.67 | 13.12 | 9.33 | 10.66 | -25.73 | -12.57 | -8.13 | -3.31 | -3.52 | -3.51 | -5.54 | 8.97 | 6.36 | 4.39 | 3.17 | 2.75 | 2.76 | 2.73 |
P/OCF Ratio | n/a | 2.86 | 2.51 | 3.73 | 6.46 | 4.87 | 4.96 | 3.64 | 3.30 | 3.79 | 4.82 | 3.94 | 7.17 | 6.97 | 7.83 | 3.50 | 2.67 | 3.29 | 3.17 | 2.82 | 2.49 | 2.43 | 2.39 |
OCF/S Ratio | 84.99 | 89.79 | 89.10 | 60.43 | 36.07 | 47.88 | 49.69 | 67.08 | 63.59 | 47.84 | 44.19 | 48.97 | 23.73 | 21.94 | 22.55 | 52.09 | 85.73 | 99.80 | 112.16 | 113.37 | 129.16 | 120.14 | 108.70 |
Debt / Equity Ratio | 0.10 | 0.08 | 0.08 | 0.08 | 0.19 | 0.15 | 0.17 | 0.17 | 0.06 | 0.15 | 0.16 | 0.16 | 0.15 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.41 |
Quick Ratio | 2.03 | 2.03 | 0.23 | 0.26 | 0.29 | 0.32 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.43 | 0.40 | 0.43 | 0.40 | 0.35 | 0.42 | 0.33 |
Current Ratio | 2.03 | 2.03 | 0.23 | 0.26 | 0.29 | 0.32 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.43 | 0.40 | 0.43 | 0.40 | 0.35 | 0.42 | 0.33 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 24.77 | 26.80 | 26.99 | 24.24 | 18.55 | 13.48 | 12.07 | 10.59 | 9.95 | 12.29 | 14.63 | 21.92 | 32.49 | 30.38 | 36.02 | 42.08 | 32.93 | 35.97 | 33.81 | 22.84 | 20.66 | 14.03 | 6.91 |
Return on Equity | 5.15% | 5.58% | 5.74% | 5.68% | 5.55% | 5.73% | 5.79% | 5.77% | 6.15% | 6.35% | 6.02% | 6.13% | 5.66% | 4.77% | 4.35% | 5.15% | 4.70% | 5.03% | 5.19% | 4.20% | 4.13% | 3.57% | 3.44% |
Return on Assets | 0.61% | 0.65% | 0.67% | 0.65% | 0.62% | 0.63% | 0.59% | 0.58% | 0.59% | 0.59% | 0.56% | 0.57% | 0.54% | 0.47% | 0.45% | 0.55% | 0.52% | 0.58% | 0.55% | 0.44% | 0.44% | 0.35% | 0.43% |
Return on Invested Capital | 2.29% | 2.61% | 3.96% | 3.91% | 3.66% | 3.82% | 3.86% | 3.88% | 4.58% | 4.76% | 4.97% | 5.29% | 4.92% | 4.51% | 4.13% | 4.78% | 4.37% | 4.59% | 4.74% | 3.87% | 3.82% | 3.19% | 2.36% |
Dividend Yield | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.15% | 0.19% | 0.22% |
Payout Ratio | n/a | 2.38% | 2.40% | 2.52% | 2.65% | 2.67% | 2.79% | 2.88% | 2.88% | 2.91% | 3.26% | 3.32% | 3.68% | 4.44% | 4.72% | 3.79% | 4.07% | 3.75% | 3.60% | 4.52% | 4.70% | 5.62% | 6.13% |
FCF Payout Ratio | n/a | 0.90% | 1.09% | 1.98% | 4.30% | 3.02% | 3.66% | 2.87% | 3.83% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.87% | 2.46% | 1.54% | 1.24% | 1.13% | 1.29% | 1.56% |
Gross Profit Margin | 91.66% | 93.84% | 94.05% | 90.78% | 89.13% | 88.39% | 88.42% | 89.48% | 87.81% | 89.57% | 88.75% | 89.41% | 92.44% | 93% | 93.43% | 95.35% | 92.56% | 91.42% | 91.49% | 89.93% | 89.07% | 85.30% | 82.49% |
Net Profit Margin | 21.51% | 24.38% | 25.87% | 26.37% | 26.22% | 26.78% | 26.73% | 26.38% | 26.87% | 27.77% | 26.89% | 27.63% | 26.46% | 23.12% | 22.98% | 32.11% | 30.26% | 33.33% | 34.96% | 26.48% | 26.11% | 22.74% | 22.17% |
Pretax Profit Margin | 25.83% | 29.07% | 31.02% | 31.58% | 30.55% | 31.34% | 31.48% | 31.11% | 30.55% | 31.10% | 29.54% | 30.67% | 29.76% | 27.54% | 27.39% | 38.50% | 37.21% | 39.72% | 40.41% | 29.54% | 29.44% | 24.50% | 24.69% |
Operating Profit Margin | 25.83% | 29.07% | 31.02% | 31.58% | 30.55% | 31.34% | 31.48% | 31.11% | 30.55% | 31.10% | 29.54% | 30.67% | 29.76% | 27.54% | 27.39% | 38.50% | 37.21% | 39.72% | 40.41% | 29.54% | 29.44% | 24.50% | 24.69% |
FCF Margin | 83.71% | 63.07% | 58.56% | 26.88% | 8.49% | 16.63% | 14.73% | 22.02% | 14.33% | -17.67% | -23.37% | -33.62% | -82.99% | -76.71% | -79.43% | -40.99% | 26.44% | 53.22% | 76.27% | 100.60% | 117.03% | 104.44% | 94.29% |
EBITDA Margin | 31.17% | 36.80% | 39.25% | 40.64% | 39.85% | 40.56% | 40.74% | 40.36% | 40.11% | 41.07% | 40.38% | 41.85% | 41.45% | 40.02% | 39.48% | 51.26% | 50.11% | 52.18% | 52.78% | 41.44% | 41.43% | 36.47% | 37.39% |
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