PATHWARD FINANCIAL, INC. (CASH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, PATHWARD FINANCIAL, INC. reported revenue of $839.89M, up 5.3% from the prior year. The company was profitable, with a net margin of 22.1%. It held $7.17B in total assets against $6.31B in total liabilities.
Key ratios (FY2025)
22.1%
Net margin
21.7%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.89M | $797.41M | $727.67M | $601.13M | $549.89M | $498.83M | $486.75M | — | — | — |
| Net Income | $185.87M | $183.22M | $143.27M | $151.13M | $141.71M | $104.72M | $97.00M | $51.62M | $44.92M | $33.22M |
| EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 | $2.94 | $2.49 | $1.67 | $1.61 | $1.30 |
| Total Assets | $7.17B | $7.53B | $7.90B | $6.65B | $7.60B | $6.09B | $6.18B | $5.84B | $5.23B | $4.01B |
| Total Liabilities | $6.31B | $6.71B | $7.20B | $6.00B | $6.78B | $5.24B | $5.34B | $5.09B | $4.79B | $3.67B |
| Shareholders' Equity | $858.04M | $822.47M | $704.76M | $647.36M | $819.23M | $843.71M | $839.91M | $744.15M | $434.50M | $334.98M |
| Cash & Equivalents | $120.57M | $158.34M | $671.63M | $369.17M | $1.23B | $427.37M | $126.55M | $99.98M | $1.27B | $773.83M |
| Operating Cash Flow | $450.62M | $488.81M | $327.91M | $290.05M | $581.64M | $467.22M | $191.01M | $137.75M | $119.99M | $78.50M |
| Capital Expenditures | $11.68M | $10.14M | $8.62M | $8.18M | $12.96M | $12.27M | $13.97M | $8.54M | $6.80M | $6.98M |
| Shares Outstanding | 23.52M | 25.20M | 26.93M | 29.23M | 31.75M | 34.83M | 37.97M | 30.85M | 27.91M | 8.48M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | — | — | — | — | — | — |