Pathward Financial Inc. (CASH)
NASDAQ: CASH
· Real-Time Price · USD
75.30
-1.34 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
75.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pathward Financial Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 10.84 | 5.83 | 14.18 | 12.27 | 8.53 | 4.85 | 12.33 | 8.31 | 6.77 | 5.13 | 10.83 | 10.06 | 12.46 | 8.14 | 7.35 | 25.81 | 10.24 | 6.05 | 10.69 |
PEG Ratio | -0.26 | 0.04 | -3.19 | -0.66 | -0.24 | 0.03 | -0.55 | -0.44 | -0.45 | 0.05 | 0.52 | 1.53 | -0.23 | -0.48 | 0.02 | -0.44 | -0.3 | 0.05 | 0.09 |
PS Ratio | 24.78 | 7.41 | 14.06 | 11.98 | 9.96 | 5.96 | 10.19 | 8.76 | 8.80 | 5.75 | 10.22 | 8.77 | 9.54 | 8.95 | 17.69 | 14.75 | 12.87 | 8.23 | 11.20 |
PB Ratio | 2.22 | 2.07 | 2.29 | 1.96 | 1.86 | 1.71 | 1.87 | 1.83 | 1.80 | 1.67 | 1.83 | 1.46 | 1.54 | 2.10 | 2.19 | 1.89 | 1.81 | 1.71 | 1.48 |
P/FCF Ratio | n/a | n/a | -13.55 | 19.24 | 27.31 | 10.18 | -15.92 | 27.83 | -9.33 | 17.23 | -9.73 | -5.26 | -13.78 | 39.78 | 36.30 | 14.22 | 33.96 | 7.17 | 7.66 |
P/OCF Ratio | n/a | n/a | -23.26 | 12.21 | 13.84 | 6.57 | 60.79 | 10.42 | 253.41 | 7.94 | 28.47 | -51.73 | -257.81 | 11.95 | 11.48 | 12.54 | 24.48 | 6.62 | 7.05 |
OCF/S Ratio | n/a | n/a | -0.6 | 0.98 | 0.72 | 0.91 | 0.17 | 0.84 | 0.03 | 0.72 | 0.36 | -0.17 | -0.04 | 0.75 | 1.54 | 1.18 | 0.53 | 1.24 | 1.59 |
Debt / Equity Ratio | 0.18 | 0.04 | 0.04 | 0.49 | 0.04 | 0.09 | 0.05 | 0.07 | 0.39 | 0.12 | 0.05 | 0.06 | 0.02 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Quick Ratio | 14.48 | n/a | 0.35 | 0.33 | 0.34 | 0.36 | 0.39 | 0.35 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 | 0.42 | 0.49 | 0.43 | 0.26 | 0.53 | 0.38 |
Current Ratio | 14.48 | n/a | 0.35 | 0.33 | 0.34 | 0.36 | 0.39 | 0.35 | 0.39 | 0.40 | 0.41 | 0.41 | 0.39 | 0.42 | 0.49 | 0.43 | 0.26 | 0.53 | 0.38 |
Asset Turnover | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Interest Coverage | n/a | n/a | 12.21 | 9.72 | 15.30 | 9.55 | 5.74 | 7.17 | 25.97 | 19.67 | 34.89 | 49.43 | 17.55 | 42.20 | 59.14 | 12.83 | 29.70 | 33.56 | 15.27 |
Return on Equity | 0.05 | 0.09 | 0.04 | 0.04 | 0.05 | 0.09 | 0.04 | 0.06 | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.02 | 0.04 | 0.07 | 0.03 |
Return on Assets | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.02 | 0.04 | 0.06 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.03 | 0.02 | 0.10 | 0.04 | 0.03 | 0.06 |
Gross Profit Margin | n/a | 1.00 | 0.88 | 0.97 | 0.94 | 0.83 | 0.88 | 0.90 | 0.97 | 0.79 | 0.91 | 1.02 | 1.00 | 0.81 | 0.99 | 0.91 | 0.95 | 0.82 | 0.92 |
Net Profit Margin | 0.57 | 0.32 | 0.25 | 0.24 | 0.29 | 0.31 | 0.21 | 0.26 | 0.32 | 0.28 | 0.24 | 0.22 | 0.19 | 0.27 | 0.60 | 0.14 | 0.31 | 0.34 | 0.26 |
Pretax Profit Margin | 0.64 | 0.39 | 0.30 | 0.27 | 0.33 | 0.38 | 0.25 | 0.25 | 0.35 | 0.33 | 0.30 | 0.21 | 0.26 | 0.32 | 0.74 | 0.16 | 0.36 | 0.35 | 0.31 |
Operating Profit Margin | 0.64 | 0.39 | 0.30 | 0.27 | 0.33 | 0.38 | 0.25 | 0.25 | 0.35 | 0.33 | 0.30 | 0.21 | 0.26 | 0.32 | 0.74 | 0.16 | 0.36 | 0.35 | 0.31 |
FCF Margin | 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 |
EBITDA Margin | 0.64 | 0.39 | 0.42 | 0.37 | 0.43 | 0.45 | 0.36 | 0.36 | 0.46 | 0.43 | 0.42 | 0.35 | 0.40 | 0.41 | 0.89 | 0.30 | 0.49 | 0.43 | 0.44 |