Pathward Financial Inc. (CASH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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81.48

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	775.94M	577.38M	501.28M	508.27M	443.23M	452.45M	275.22M	226.15M	178.07M	117.39M	98.00M	91.53M	103.31M	91.80M	130.53M	107.27M	61.70M	39.33M	33.04M	22.97M	21.36M	19.28M	16.48M	14.33M	14.40M	15.10M	14.70M	13.60M	11.80M	11.70M	9.00M	6.70M
Cost of Revenue	-	260.78M	-	-	-	-	-	-	30.91M	16.51M	15.49M	15.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	775.94M	316.60M	501.28M	508.27M	443.23M	452.45M	275.22M	226.15M	147.16M	100.89M	82.51M	75.94M	103.31M	91.80M	130.53M	107.27M	61.70M	39.33M	33.04M	22.97M	21.36M	19.28M	16.48M	14.33M	14.40M	15.10M	14.70M	13.60M	11.80M	11.70M	9.00M	6.70M
Operating Income	198.79M	177.49M	208.60M	152.41M	110.38M	93.63M	84.72M	102.71M	42.91M	21.81M	21.02M	20.08M	30.36M	13.01M	12.39M	-1.46M	-1.83M	19.36M	26.81M	20.24M	24.46M	24.53M	24.86M	28.31M	28.28M	26.60M	24.10M	23.20M	18.10M	17.50M	11.50M	9.40M
Interest Income	476.35M	398.74M	312.20M	285.85M	292.84M	325.73M	158.53M	108.10M	81.40M	61.61M	48.66M	38.98M	37.30M	39.06M	39.08M	36.73M	37.42M	37.77M	40.58M	41.09M	36.18M	35.18M	36.05M	37.93M	38.41M	35.40M	32.10M	29.00M	24.40M	21.10M	15.20M	11.60M
Pretax Income	198.79M	182.13M	187.32M	156.45M	115.00M	97.94M	57.41M	55.15M	38.82M	19.42M	18.62M	17.12M	26.80M	8.26M	19.81M	-2.01M	-2.84M	2.54M	5.87M	-1.61M	6.05M	5.08M	3.12M	2.92M	3.35M	4.40M	4.80M	6.10M	4.10M	5.80M	3.90M	2.60M
Net Income	166.82M	163.62M	156.39M	141.71M	104.72M	97.00M	51.62M	44.92M	33.22M	18.05M	15.71M	13.42M	17.11M	4.64M	12.39M	-1.46M	51.00K	1.17M	3.92M	-924.25K	3.99M	3.40M	2.16M	1.91M	2.33M	2.60M	2.80M	3.60M	2.40M	3.50M	2.80M	1.90M
Selling & General & Admin	201.47M	184.32M	171.13M	151.09M	136.25M	159.97M	112.94M	92.29M	64.98M	49.38M	40.51M	36.31M	50.66M	56.10M	77.62M	74.03M	26.98M	19.05M	13.96M	12.23M	9.47M	8.40M	7.53M	6.55M	5.83M	5.10M	4.60M	4.30M	3.70M	4.40M	4.10M	3.00M
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	403.49M	-323.42M	-463.81M	-506.95M	-469.10M	-518.79M	-303.45M	-51.54M	-28.18M	-	-	-	-	-	-	-	-	-39.01M	-20.18M	-14.95M	-6.38M	-3.16M	847.17K	7.43M	8.05M	6.40M	4.80M	5.30M	2.60M	1.40M	-1.60M	-300.00K
Operating Expenses	604.96M	-139.10M	-292.68M	-355.86M	-332.85M	-358.82M	-190.50M	2.12M	1.33M	1.54M	1.03M	981.00K	1.05M	1.26M	2.11M	1.82M	1.25M	-19.97M	-6.23M	-2.73M	3.09M	5.24M	8.38M	13.99M	13.88M	11.50M	9.40M	9.60M	6.30M	5.80M	2.50M	2.70M
Interest Expense	21.23M	10.87M	4.87M	6.86M	33.80M	61.52M	27.98M	14.87M	4.09M	2.39M	2.40M	2.95M	3.56M	4.75M	5.99M	8.91M	13.41M	16.97M	20.94M	21.85M	18.41M	19.45M	21.73M	25.39M	24.58M	22.20M	19.30M	17.10M	14.00M	11.70M	7.30M	6.50M
Selling & Marketing Expenses	-	264.72M	-	-	-	2.69M	2.67M	2.12M	1.33M	1.54M	1.03M	981.00K	1.05M	1.26M	2.11M	1.82M	1.25M	797.00K	735.00K	828.80K	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	577.15M	121.67M	-292.68M	-355.86M	-332.85M	-358.82M	-190.50M	2.12M	32.24M	18.05M	16.52M	16.57M	1.05M	1.26M	2.11M	1.82M	1.25M	-19.97M	-6.23M	-2.73M	3.09M	5.24M	8.38M	13.99M	13.88M	11.50M	9.40M	9.60M	6.30M	5.80M	2.50M	2.70M
Income Tax	29.14M	16.32M	27.96M	10.70M	5.66M	-3.37M	5.12M	10.23M	5.60M	1.37M	2.91M	3.70M	9.68M	3.62M	7.42M	-543.00K	-1.00M	1.23M	1.95M	-684.68K	2.06M	1.68M	965.88K	1.01M	1.37M	1.80M	2.00M	2.50M	1.70M	2.30M	1.40M	1.00M
Shares Outstanding (Basic)	25.17M	26.83M	29.23M	31.73M	35.65M	38.88M	30.74M	27.74M	25.23M	20.21M	18.34M	16.77M	10.38M	9.34M	8.80M	7.80M	7.77M	7.57M	7.45M	7.29M	7.43M	7.44M	7.35M	7.25M	7.35M	7.35M	7.78M	8.50M	7.58M	7.55M	8.84M	13.04M
Shares Outstanding (Diluted)	25.20M	26.93M	29.23M	31.75M	35.65M	38.92M	30.85M	27.91M	25.36M	20.38M	18.60M	16.79M	10.44M	9.35M	9.04M	7.80M	7.94M	7.85M	7.57M	7.29M	7.62M	7.49M	7.44M	7.35M	7.51M	7.58M	8.16M	8.53M	8.00M	7.84M	9.13M	13.04M
EPS (Basic)	6.63	6.01	5.26	4.38	2.94	2.49	1.68	1.62	1.32	0.89	0.86	0.80	1.65	0.50	1.41	-0.19	-0.13	0.15	0.49	-0.13	0.54	0.46	0.29	0.26	0.32	0.36	0.36	0.42	0.32	0.46	0.32	0.15
EPS (Diluted)	6.62	5.99	5.26	4.38	2.94	2.49	1.67	1.61	1.31	0.89	0.84	0.79	1.64	0.50	1.37	-0.19	-0.13	0.15	0.49	-0.13	0.52	0.45	0.29	0.26	0.31	0.35	0.34	0.42	0.30	0.45	0.31	0.15
EBITDA	244.68M	247.09M	248.92M	215.49M	175.75M	153.09M	95.13M	100.20M	-	48.30M	36.77M	38.23M	47.15M	18.02M	31.25M	7.53M	-	10.42M	16.33M	10.76M	19.47M	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	45.89M	61.78M	53.52M	49.13M	60.74M	55.15M	37.72M	45.05M	35.62M	28.88M	18.15M	21.10M	20.35M	9.76M	11.43M	5.97M	3.20M	2.58M	3.20M	3.28M	4.66M	3.38M	2.19M	849.70K	1.52M	1.80M	1.00M	1.10M	900.00K	500.00K	500.00K	300.00K