CASH Earnings & Financial Statements
Pathward Financial, Inc.
$70.72
-$1.13(-1.57%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$1.47B
Volume
218.15K
52W Range
$65.87 - $101.26
Target Price
$101.00
CASH earnings and financial statements: Pathward Financial, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CASH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $673.63M | $797.41M | $704.46M | $601.13M | $549.89M |
| Net income | $185.87M | $183.22M | $163.62M | $156.39M | $141.71M |
| EPS (diluted) | $7.87 | $6.62 | $5.99 | $5.26 | $4.38 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.17B | $7.53B | $7.54B | $6.75B | $6.69B |
| Total liabilities | $6.31B | $6.71B | $6.88B | $6.10B | $5.82B |
| Shareholders’ equity | $858.04M | $822.47M | $651.63M | $645.17M | $870.73M |
| Cash and equivalents | $120.57M | $158.34M | $375.58M | $388.04M | $314.02M |
| Long-term debt | $33.46M | $33.35M | $33.87M | $36.03M | $92.83M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $450.62M | $488.81M | $327.91M | $290.05M | $581.64M |
| Capital expenditure | -$214.03M | -$276.75M | -$449.91M | -$438.87M | -$63.31M |
| Free cash flow | $236.59M | $212.05M | -$121.99M | -$148.82M | $518.33M |
| Dividends paid | $4.69M | $5.07M | $5.43M | $5.92M | $6.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CASH | $70.72 | -1.6% | 218.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Pathward Financial, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW