tiprankstipranks
Pathward Financial (CASH)
NASDAQ:CASH
US Market
CASH
Pathward Financial
RESEARCH TOOLSreports

Pathward Financial (CASH) Income Statement

684 Followers

Pathward Financial Income Statement

Last quarter (Q1 2026), Pathward Financial's total revenue was $174.99M, an increase of 28.78% from the same quarter last year. In Q1, Pathward Financial's net income was $35.12M. See Pathward Financial’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 25Sep 24Sep 23Sep 22Sep 21
Total Revenue
$ 685.23M$ 668.90M$ 611.47M$ 523.39M$ 515.13M
Gross Profit
$ 616.86M$ 589.57M$ 491.35M$ 461.73M$ 458.50M
Operating Expenses
$ 393.81M$ 370.95M$ 336.30M$ 281.43M$ 302.06M
Depreciation and Amortization
$ 59.73M$ 57.77M$ 64.95M$ 61.60M$ 59.05M
EBITDA
$ 282.78M$ 276.38M$ 220.00M$ 241.90M$ 215.49M
Operating Income
$ 223.05M$ 218.62M$ 155.04M$ 180.30M$ 156.45M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 223.05M$ 218.62M$ 155.04M$ 180.30M$ 156.45M
Net Income
$ 185.87M$ 183.22M$ 143.27M$ 151.13M$ 141.71M
Per Share Metrics
Basic EPS
$ 7.91$ 7.21$ 6.01$ 5.26$ 4.38
Diluted EPS
$ 7.87$ 7.20$ 5.99$ 5.26$ 4.38
Weighted Average Shares Outstanding
 23.40M 25.17M 26.83M 29.23M 31.73M
Weighted Average Shares Outstanding (Diluted)
 23.52M 25.20M 26.93M 29.23M 31.75M
Currency in USD

Pathward Financial Earnings and Revenue History