Pathward Financial
(NASDAQ) CASH
Pathward Financial Financials at a Glance
Market Cap
$1.84B
Revenue (TTM)
$770.49M
Net Income (TTM)
$188.91M
EPS (TTM)
$8.43
P/E Ratio
10.34
Dividend
$0.20
Beta (Volatility)
1.01 (Average)
Dividend
$0.20
Beta (Volatility)
1.01 (Average)
Price
$87.24
Volume
5,918
Open
$87.19
Price
$87.24
Volume
5,918
Open
$87.19
Previous Close
$87.24
Daily Range
$86.67 - $87.78
52-Week Range
$65.87 - $101.26
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.20
Beta (Volatility)
1.01 (Average)
Price
$87.24
Volume
5,918
Open
$87.19
Previous Close
$87.24
Daily Range
$86.67 - $87.78
52-Week Range
$65.87 - $101.26
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout Pathward Financial
Industry
Banks
Sector
FinancialsEmployees
1,181
CEO
Brett L. Pharr, MBA
Website
www.pathwardfinancial.comHeadquarters
Sioux Falls, SD 57108, US
CASH Financials
Key Financial Metrics (TTM)
Gross Margin
91.94%
Operating Margin
29.26%
Net Income Margin
24.52%
Return on Equity
22.34%
Return on Capital
24.77%
Return on Assets
2.66%
Earnings Yield
9.67%
Dividend Yield
0.23%
Payout Ratio
2.38%
Stock Overview
Market Cap
$1.84B
Shares Outstanding
21.11M
Volume
5.92K
Avg. Volume
209.73K
Financials (TTM)
Gross Profit
$708.39M
Operating Income
$225.41M
EBITDA
$280.92M
Operating Cash Flow
$675.28M
Capital Expenditure
-$173.16M
Free Cash Flow
$502.12M
Cash & ST Invst.
$157.60M
Total Debt
$59.51M
Pathward Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$282.06M
+19.6%
Gross Profit
$230.69M
+18.4%
Gross Margin
81.79%
N/A
Market Cap
$1.84B
N/A
Market Cap/Employee
$1.59M
N/A
Employees
1,155
N/A
Net Income
$72.84M
-2.8%
EBITDA
$99.95M
-6.4%
Quarterly Fundamentals
Total Cash
$157.60M
-87.7%
Total Debt
$59.51M
+78.1%
Accounts Receivable
$36.13M
-79.0%
Inventory
$0.00
N/A
Long Term Debt
$33.51M
+0.3%
Short Term Debt
$26.00M
N/A
Return on Assets
2.66%
N/A
Return on Invested Capital
3.18%
N/A
Free Cash Flow
$230.64M
+53.3%
Operating Cash Flow
$232.95M
+23.7%