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    • Pathward Financial Inc. logo

    Pathward Financial Inc.

    CASH | NASDAQ
    Chart Builder DCF Calculator
    $74.81
    -$1.09 (-1.44%)
    Sep 22, 2026, 11:03 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 282.06M Q2 2026
    Low 101.99M Q1 2022
    5Y CAGR +9.14%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    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
    Revenue
    		190.76M 282.06M 174.99M 155.35M 158.09M 235.91M 135.88M 137.7M 155.21M 221.66M 133.85M 136.12M 138.77M 195.34M 118.02M 107.91M 117.03M 179.22M 101.99M 111.29M 123.22M 173.58M 107.05M
    Cost of Revenue
    		29.43M 51.37M 5.11M -4.94M 10.56M 40.99M 21.77M 4.67M 15.01M 38.2M 15.75M 13.75M 3.65M 40.05M 10.78M -2.19M 453K 33.68M 1.46M 10.16M 6.12M 32.11M 8.24M
    Gross Profit
    		161.34M 230.69M 169.87M 160.3M 147.54M 194.92M 114.11M 133.03M 140.2M 183.46M 118.1M 122.37M 135.12M 155.29M 107.24M 110.09M 116.58M 145.55M 100.53M 101.12M 117.1M 141.47M 98.82M
    Operating Income
    		32.21M 87.23M 42.66M 48.37M 47.16M 91.36M 36.17M 37.23M 51.18M 87.09M 33.63M 33.74M 48.85M 64.54M 35M 22.84M 30.8M 58.1M 75.58M 17.82M 44.79M 61.04M 32.79M
    Interest Income
    		114.03M 130.88M 121.22M 129.44M 123.59M 142M 128.36M 119.75M 113.94M 126.76M 115.9M 109.64M 99.35M 104.69M 85.06M 80.22M 73.91M 85.18M 72.89M 72.06M 69.98M 75.67M 68.15M
    Pretax Income
    		32.21M 87.23M 42.66M 48.37M 47.16M 91.36M 36.17M 37.23M 51.18M 87.09M 33.63M 33.74M 48.85M 64.54M 35M 22.84M 30.8M 58.1M 75.58M 17.82M 44.79M 61.04M 32.79M
    Net Income
    		28.97M 72.84M 35.12M 38.8M 42.15M 74.96M 29.97M 33.6M 44.87M 69.92M 27.66M 35.91M 45.1M 54.77M 27.84M 23.42M 22.39M 49.25M 61.32M 15.9M 38.7M 59.07M 28.04M
    Selling & General & Admin
    		65.42M 67.61M 64.44M 50.74M 48.56M 51.91M 49.29M 52.3M 48.45M 54.07M 46.65M 46.35M 47.4M 47.55M 43.02M 42.76M 45.09M 45.05M 38.23M 36.22M 38.6M 43.93M 32.33M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		63.71M 75.85M 62.77M 61.19M 51.82M 51.65M 28.65M 43.51M 40.56M 41.98M 37.82M 42.28M 38.87M 43.2M 29.23M 44.5M 40.69M 42.39M -13.28M 47.08M 33.7M 36.49M 33.7M
    Operating Expenses
    		129.12M 143.46M 127.21M 111.93M 100.38M 103.56M 77.94M 95.8M 89.01M 96.37M 84.47M 88.63M 86.27M 90.75M 72.24M 87.26M 85.78M 87.44M 24.94M 83.3M 72.3M 80.42M 66.03M
    Interest Expense
    		1.12M 5.75M 1.88M 1.49M 1.28M 5.73M 3.11M 3.83M 3.08M 8.46M 5.86M 4.71M 1.88M 3.28M 1M 462K 1.76M 1.38M 1.28M 1.39M 1.51M 1.82M 2.15M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		158.55M 194.82M 132.33M 106.99M 110.94M 144.55M 99.7M 100.47M 104.02M 134.57M 100.22M 102.38M 89.92M 130.79M 83.02M 85.07M 86.24M 121.12M 26.41M 93.47M 78.42M 112.53M 74.26M
    Income Tax Expense
    		3.06M 14.17M 7.19M 9.3M 4.8M 16.17M 6.01M 3.05M 6.1M 16.93M 5.72M -2.67M 3.24M 9.18M 6.58M -1.27M 6.96M 8M 14.28M 1.1M 4.93M 1.13M 3.53M
    Shares Outstanding (Basic)
    		21.67M 21.61M 22.31M 22.71M 23.01M 23.66M 24.22M 24.98M 24.95M 25.28M 25.78M 25.88M 26.35M 27.08M 28.03M 28.58M 28.87M 29.21M 30.24M 31.28M 31.32M 31.52M 32.78M
    Shares Outstanding (Diluted)
    		21.77M 21.72M 22.38M 22.84M 23.14M 23.78M 24.28M 24.72M 24.98M 25.31M 25.8M 25.99M 26.45M 27.17M 28.09M 28.58M 28.87M 29.22M 30.26M 31.3M 31.34M 31.54M 32.79M
    EPS (Basic)
    		1.38 3.37 1.57 1.70 1.82 3.16 1.23 1.35 1.78 2.74 1.06 1.37 1.69 1.99 0.98 0.81 0.76 1.66 2 0.50 1.21 1.84 0.84
    EPS (Diluted)
    		1.37 3.35 1.57 1.69 1.81 3.14 1.23 1.34 1.78 2.74 1.06 1.36 1.68 1.99 0.98 0.81 0.76 1.66 2 0.50 1.21 1.84 0.84
    EBITDA
    		32.21M 99.95M 56.05M 62.67M 62.25M 106.77M 51.09M 51.16M 65.56M 101.86M 48.32M 49.19M 63.96M 84.37M 49.57M 37.24M 47.24M 73.54M 90.9M 33.31M 59.94M 75.39M 46.86M
    EBIT
    		32.21M 87.23M 42.66M 48.37M 47.16M 91.36M 36.17M 37.23M 51.18M 87.09M 33.63M 33.74M 48.85M 64.54M 35M 22.84M 30.8M 58.11M 75.58M 17.82M 44.79M 61.04M 32.79M
    Depreciation & Amortization
    		n/a 12.71M 13.4M 14.3M 15.09M 15.41M 14.92M 13.93M 14.38M 14.77M 14.69M 15.45M 15.12M 19.82M 14.57M 14.41M 16.44M 15.43M 15.32M 15.49M 15.15M 14.35M 14.07M

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