Pathward Financial, Inc. financial data

Symbol
CASH on Nasdaq
Location
5501 South Broadband Lane, P O Box 1307, Sioux Falls, SD
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 792 % -13.3%
Return On Equity 22.9 % -6.49%
Return On Assets 2.56 % +6.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -6.32%
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 1.7B USD +33.9%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares -7.04%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 840M USD +5.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD +2.03%
Income Tax Expense (Benefit) 36.3M USD +6.33%
Net Income (Loss) Attributable to Parent 186M USD +1.45%
Earnings Per Share, Basic 7 USD/shares +9.86%
Earnings Per Share, Diluted 7 USD/shares +9.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -23.9%
Property, Plant and Equipment, Net 40.6M USD +4.04%
Operating Lease, Right-of-Use Asset 22.7M USD -6.97%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -19.3%
Goodwill 298M USD -3.74%
Assets 7.17B USD -4.78%
Liabilities 6.31B USD -5.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +5.17%
Retained Earnings (Accumulated Deficit) 360M USD +6.76%
Stockholders' Equity Attributable to Parent 858M USD +4.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 857M USD +4.29%
Liabilities and Equity 7.17B USD -4.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.7M USD -343%
Net Cash Provided by (Used in) Financing Activities 220M USD -30.5%
Net Cash Provided by (Used in) Investing Activities 293M USD
Common Stock, Shares Authorized 3M shares
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439M USD +48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91M USD -30.3%
Deferred Tax Assets, Gross 134M USD -9.3%
Operating Lease, Liability 24M USD -7.86%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 194M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD -8.13%
Property, Plant and Equipment, Gross 93M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.36M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.44M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.88M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +9.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 499K USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.49M USD +12.6%
Additional Paid in Capital 648M USD +1.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.46M USD -16.3%
Interest Expense 20.9M USD +222%