Pathward Financial Inc.

CASH | NASDAQ

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	685.23M	668.9M	611.47M	523.4M	515.13M	477.04M
Cost of Revenue	68.37M	79.33M	120.12M	61.66M	56.63M	98.58M
Gross Profit	616.86M	589.57M	491.35M	461.73M	458.5M	378.46M
Operating Income	223.05M	218.62M	155.05M	180.3M	156.45M	115.01M
Interest Income	523.39M	476.35M	398.74M	329.44M	285.85M	292.84M
Pretax Income	223.05M	218.62M	155.05M	180.3M	156.45M	115.01M
Net Income	185.87M	183.22M	143.27M	151.13M	141.71M	104.72M
Selling & General & Admin	200.5M	201.47M	184.32M	171.13M	151.09M	136.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	193.31M	169.48M	151.99M	110.3M	150.97M	127.21M
Operating Expenses	393.81M	370.95M	336.3M	281.43M	302.06M	263.45M
Interest Expense	11.6M	21.23M	10.87M	4.87M	6.86M	33.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	462.18M	450.28M	456.42M	343.09M	358.69M	362.03M
Income Tax Expense	36.27M	34.11M	9.59M	26.2M	10.7M	5.66M
Shares Outstanding (Basic)	23.4M	25.17M	26.83M	29.23M	31.73M	35.65M
Shares Outstanding (Diluted)	23.52M	25.2M	26.93M	29.23M	31.75M	35.65M
EPS (Basic)	7.91	7.21	6.01	5.26	4.38	2.94
EPS (Diluted)	7.87	7.20	5.99	5.26	4.38	2.94
EBITDA	282.78M	276.39M	220M	241.9M	215.49M	175.75M
EBIT	223.05M	218.62M	155.05M	180.3M	156.45M	115.01M
Depreciation & Amortization	59.73M	57.77M	64.96M	61.6M	59.05M	60.75M