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Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

77.04

0.68 (0.89%)

At close: Jun 25, 2025, 3:59 PM

78.09

1.36%

After-hours: Jun 25, 2025, 06:42 PM EDT

Pathward Financial Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	677.72M	620.32M	627.41M	625.84M	621.29M	604.08M	588.25M	559.57M	537.84M	521.72M	505.69M	509.53M	515.72M	510.07M	515.13M	506.41M	484.67M	475.89M	477.04M	486.22M	504.84M	516.99M	513.97M	481.38M	419.87M	355.18M	303.21M	277.04M	270.68M	257.96M	241.02M	223.54M	209.92M	157.66M	151.25M	143.07M	131.28M	110.92M
Cost of Revenue	298.72M	63.28M	63.89M	72.98M	67.67M	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	98.58M	105.04M	108.45M	109.75M	117.17M	114.21M	101.44M	75.49M	57.42M	45.36M	39.51M	27.61M	25.46M	23.53M	21.31M	10.78M	8.7M	7.1M	5.45M	4.65M
Gross Profit	379M	555.82M	562.3M	551.64M	552.41M	530.88M	520.02M	507.74M	489.21M	479.46M	472.93M	463.96M	464.48M	460.4M	458.5M	447.07M	411.09M	385.46M	378.46M	381.19M	396.39M	407.24M	396.8M	367.17M	318.43M	279.69M	245.79M	231.53M	231.03M	230.21M	215.41M	200.02M	188.6M	146.89M	142.56M	136.1M	125.95M	106.4M
Operating Income	214.11M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.18M	146.74M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M	115M	120.34M	132.66M	106.24M	97.94M	78.41M	56.5M	61.69M	57.41M	56.33M	61.36M	63.92M	55.15M	61.78M	59.48M	36.81M	38.82M	35.96M	30.87M	19.23M
Interest Income	352.93M	479.69M	476.35M	466.24M	451.65M	429.57M	398.74M	369.31M	343.88M	324.37M	312.2M	304.03M	300.11M	290.6M	285.85M	282.2M	279.63M	283.36M	292.84M	305.26M	319.49M	328.38M	325.73M	305.1M	257.57M	202.65M	158.53M	127.28M	122.04M	116.39M	108.1M	100.88M	92.78M	85.7M	81.4M	76.03M	70.52M	65.65M
Pretax Income	212.75M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.17M	146.73M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M	115M	120.34M	132.66M	106.24M	97.94M	78.41M	56.5M	61.69M	57.41M	56.33M	61.36M	63.92M	55.15M	61.78M	59.48M	36.81M	38.82M	35.96M	30.87M	19.23M
Net Income	180.86M	172.13M	168.36M	170.67M	173.93M	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	104.72M	111.76M	122.86M	102.67M	97M	85.53M	63.03M	62.35M	51.62M	44.64M	47.64M	48.34M	44.92M	49.18M	48.27M	30.41M	33.22M	31.85M	27.62M	18.52M
Selling & General & Admin	150.04M	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	136.25M	140.74M	143.81M	158.72M	157.46M	148.75M	138.73M	122.65M	112.94M	104.47M	102.23M	96.92M	92.29M	84.66M	82.56M	72.8M	74.13M	71.83M	67.85M	62.18M
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	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	106.65M	148.63M	162.04M	160.81M	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	127.21M	120.11M	119.92M	142.28M	141.4M	140.01M	123.2M	95.36M	75.44M	70.88M	67.58M	69.51M	68.11M	53.58M	51.2M	41.91M	38.76M	37.34M	35.6M	33.35M
Operating Expenses	256.69M	352.74M	363.51M	356.34M	355.43M	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	263.45M	260.85M	263.73M	300.99M	298.86M	288.76M	261.92M	218.01M	188.38M	175.35M	169.81M	166.43M	160.41M	138.24M	129.13M	110.08M	103.74M	100.02M	94.96M	87.04M
Interest Expense	10.02M	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	33.8M	45.12M	54.52M	59.79M	61.52M	57.98M	49.01M	38.03M	27.98M	20.78M	19.01M	16.79M	14.87M	12.25M	9.17M	6.11M	4.09M	2.92M	2.66M	2.45M
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	1.2M	1.56M	2.15M	2.69M	2.53M	2.58M	2.66M	2.67M	2.29M	2.26M	2.2M	2.12M	1.26M	1.37M	1.3M	1.33M	2M	1.84M	1.64M
Cost & Expenses	365.32M	416.02M	427.4M	429.31M	423.09M	423.32M	406.12M	388.81M	385.12M	375.45M	318.83M	327.23M	319.42M	310.83M	358.69M	351.79M	357.99M	351.03M	362.03M	365.88M	372.18M	410.74M	416.03M	402.97M	363.37M	293.5M	245.8M	220.71M	209.32M	194.04M	185.87M	161.76M	150.44M	120.85M	112.43M	107.11M	100.41M	91.69M
Income Tax Expense	30.41M	29.72M	29.14M	23.42M	21.54M	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	5.66M	3.74M	5.01M	-1M	-3.37M	-10.84M	-9.2M	-2.26M	5.12M	11.68M	13.72M	15.57M	10.23M	12.6M	11.21M	6.41M	5.6M	4.1M	3.25M	716K
Shares Outstanding (Basic)	23.66M	24.22M	24.98M	24.95M	25.28M	25.78M	25.88M	26.35M	27.08M	28.02M	28.58M	28.87M	29.21M	30.24M	31.28M	31.32M	31.52M	32.78M	34.6M	34.62M	35.95M	37.43M	37.87M	38.9M	39.43M	39.34M	35.71M	29.1M	29.06M	28.97M	28.08M	27.96M	28.03M	26.66M	25.38M	25.35M	25.35M	24.84M
Shares Outstanding (Diluted)	23.78M	24.28M	24.71M	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	34.6M	34.62M	35.97M	37.47M	37.91M	38.98M	39.5M	39.41M	35.82M	29.22M	29.18M	29.14M	28.24M	28.23M	28.2M	26.66M	25.74M	25.59M	25.5M	24.85M
EPS (Basic)	0.73	0.16	-0.07	6.65	6.68	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	2.92	3.07	3.29	2.65	2.48	2.19	1.67	1.94	1.71	1.53	1.65	1.72	1.61	1.79	1.79	1.20	1.31	1.28	1.15	0.85
EPS (Diluted)	0.66	0.11	-0.12	6.64	6.66	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	2.92	3.07	3.29	2.65	2.48	2.19	1.67	1.94	1.71	1.53	1.65	1.71	1.60	1.77	1.77	1.19	1.30	1.28	1.15	0.85
EBITDA	258.86M	260.82M	256.3M	254.33M	256.75M	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	175.75M	180.32M	192.59M	162.08M	153.09M	91.85M	66.4M	66.88M	57.55M	94.37M	100.75M	109.05M	100.2M	105.75M	102.37M	73.27M	74.44M	71.81M	65.22M	51.05M
EBIT	214.11M	203.08M	198.79M	195.31M	196.98M	180.76M	182.13M	171.22M	153.17M	146.74M	187.32M	182.3M	196.3M	199.24M	156.44M	154.63M	126.68M	124.87M	115.01M	120.34M	132.66M	106.24M	97.94M	78.41M	56.51M	61.69M	57.41M	56.33M	61.36M	63.92M	55.15M	61.78M	59.48M	36.81M	38.82M	35.96M	30.87M	19.23M
Depreciation & Amortization	43.23M	57.99M	57.77M	59.28M	60.02M	65.08M	64.95M	63.91M	65.24M	60.84M	61.6M	62.68M	61.39M	60.3M	59.05M	58.18M	55.45M	59.51M	60.74M	59.98M	59.93M	55.84M	55.15M	13.44M	9.89M	5.2M	143K	38.04M	39.39M	45.13M	45.05M	43.97M	42.89M	36.46M	35.62M	35.85M	34.35M	31.82M