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    • Pathward Financial Inc. logo

    Pathward Financial Inc.

    CASH | NASDAQ
    Chart Builder DCF Calculator
    $75.06
    -$0.84 (-1.11%)
    Sep 22, 2026, 10:58 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 803.16M Q3 2026
    Low 475.9M Q1 2021
    5Y CAGR +9.66%
    TTM
    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
    		803.16M 770.49M 724.34M 685.23M 667.57M 664.69M 650.44M 648.42M 646.85M 630.41M 604.08M 588.25M 560.03M 538.3M 522.19M 506.15M 509.53M 515.72M 510.07M 515.13M 506.41M 484.67M 475.9M
    Cost of Revenue
    		80.97M 62.1M 51.72M 68.37M 77.98M 82.43M 79.65M 73.63M 82.72M 71.36M 73.2M 68.23M 52.29M 49.09M 42.73M 33.41M 45.76M 51.43M 49.86M 56.63M 59.34M 73.58M 90.43M
    Gross Profit
    		722.19M 708.39M 672.62M 616.86M 589.59M 582.25M 570.79M 574.79M 564.13M 559.05M 530.88M 520.02M 507.74M 489.21M 479.46M 472.74M 463.77M 464.29M 460.21M 458.5M 447.07M 411.09M 385.46M
    Operating Income
    		210.47M 225.41M 229.54M 223.05M 211.91M 215.94M 211.67M 209.14M 205.65M 203.31M 180.77M 182.13M 171.23M 153.18M 146.74M 187.32M 182.3M 196.3M 199.24M 156.45M 154.63M 126.68M 124.87M
    Interest Income
    		495.57M 505.13M 516.26M 523.39M 513.7M 504.05M 488.81M 476.35M 466.24M 451.65M 429.57M 398.74M 369.32M 343.88M 324.37M 312.2M 304.03M 300.11M 290.6M 285.85M 282.21M 279.63M 283.36M
    Pretax Income
    		210.47M 225.41M 229.54M 223.05M 211.91M 215.94M 211.67M 209.14M 205.65M 203.31M 180.77M 182.13M 171.23M 153.18M 146.74M 187.32M 182.3M 196.3M 199.24M 156.45M 154.63M 126.68M 124.87M
    Net Income
    		175.73M 188.91M 191.02M 185.87M 180.67M 183.39M 178.35M 176.04M 178.35M 178.58M 163.43M 163.62M 151.13M 128.42M 122.9M 156.39M 148.87M 165.18M 174.99M 141.71M 138.96M 118.45M 111.69M
    Selling & General & Admin
    		248.21M 231.35M 215.65M 200.5M 202.05M 201.94M 204.11M 201.47M 195.53M 194.48M 187.95M 184.32M 180.73M 178.42M 175.92M 171.13M 164.59M 158.1M 156.98M 151.09M 150.48M 143.98M 134.31M
    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
    		263.51M 251.63M 227.43M 193.31M 175.63M 164.37M 154.7M 163.87M 162.64M 160.95M 162.16M 153.57M 155.79M 157.61M 156.81M 114.3M 116.89M 109.89M 103.99M 150.97M 141.97M 140.43M 126.29M
    Operating Expenses
    		511.72M 482.98M 443.08M 393.81M 377.68M 366.31M 359.12M 365.65M 358.48M 355.74M 350.12M 337.89M 336.52M 336.03M 332.73M 285.43M 281.47M 267.99M 260.97M 302.06M 292.45M 284.41M 260.6M
    Interest Expense
    		10.24M 10.4M 10.38M 11.6M 13.94M 15.74M 18.48M 21.23M 22.11M 20.91M 15.73M 10.87M 6.63M 6.5M 4.6M 4.87M 5.8M 5.55M 5.99M 6.86M 9.37M 13.13M 22.98M
    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
    		592.69M 545.08M 494.8M 462.18M 455.66M 448.75M 438.77M 439.28M 441.2M 427.1M 423.32M 406.12M 388.81M 385.12M 375.45M 318.84M 327.23M 319.42M 310.83M 358.69M 351.79M 357.99M 351.03M
    Income Tax Expense
    		33.73M 35.46M 37.45M 36.27M 30.02M 31.33M 32.09M 31.8M 26.08M 23.22M 15.47M 16.32M 17.72M 21.44M 20.27M 27.96M 30.34M 28.31M 21.44M 10.7M 11.39M 4.03M 8.52M
    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)
    		8.02 8.46 8.25 7.91 7.56 7.52 7.10 6.93 6.95 6.86 6.11 6.03 5.47 4.54 4.21 5.23 4.92 5.37 5.55 4.39 4.27 3.59 3.20
    EPS (Diluted)
    		7.98 8.42 8.21 7.87 7.52 7.49 7.09 6.92 6.94 6.84 6.09 6.01 5.46 4.54 4.21 5.23 4.92 5.37 5.55 4.39 4.27 3.59 3.20
    EBITDA
    		250.88M 280.92M 287.74M 282.78M 271.27M 274.58M 269.67M 266.9M 264.93M 263.34M 245.84M 247.09M 235.14M 218.41M 207.58M 248.92M 244.98M 257.69M 259.54M 215.49M 212.81M 182.13M 184.38M
    EBIT
    		210.47M 225.41M 229.54M 223.05M 211.91M 215.94M 211.67M 209.14M 205.65M 203.31M 180.77M 182.13M 171.23M 153.18M 146.74M 187.32M 182.3M 196.3M 199.24M 156.45M 154.63M 126.68M 124.87M
    Depreciation & Amortization
    		40.41M 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

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