CASH
Pathward Financial Inc
NASDAQ · Banking
$93.72
+1.35 (+1.46%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 580.03M | 523.30M | 634.45M | 579.96M | 598.38M |
| Net Income | 175.18M | 142.24M | 193.72M | 125.03M | 168.49M |
| EPS | — | — | — | — | — |
| Profit Margin | 23.5% | 22.4% | 30.5% | 21.6% | 28.2% |
| Rev Growth | +10.8% | +10.8% | +22.0% | +10.7% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 49.00M | 49.00M | 437.13M | 426.56M | 458.14M |
| Total Equity | 989.87M | 989.87M | 1.11B | 1.06B | 1.17B |
| D/E Ratio | 0.05 | 0.05 | 0.40 | 0.40 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 266.51M | 228.42M | 246.93M | 216.79M | 257.49M |
| Free Cash Flow | — | — | 183.48M | 206.42M | 217.60M |