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Pathward Financial (CASH)
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US Market

Pathward Financial (CASH) Income Statement

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Pathward Financial Income Statement

Last quarter (Q4 2025), Pathward Financial's total revenue was $155.35M, an increase of 12.82% from the same quarter last year. In Q4, Pathward Financial's net income was $38.80M. See Pathward Financial’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 685.23M$ 626.20M$ 588.25M$ 523.39M$ 515.13M
Gross Profit
$ 616.86M$ 562.30M$ 520.02M$ 461.73M$ 458.50M
Operating Expenses
$ 393.81M$ 363.51M$ 337.89M$ 281.43M$ 302.06M
Depreciation and Amortization
$ 59.73M$ 57.77M$ 64.95M$ 61.60M$ 59.05M
EBITDA
$ 208.01M$ 256.56M$ 247.09M$ 241.90M$ 215.49M
Operating Income
$ 213.92M$ 198.79M$ 182.13M$ 180.30M$ 156.45M
Other Income/Expenses
$ 9.13M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 223.05M$ 198.79M$ 182.13M$ 180.30M$ 156.45M
Net Income
$ 185.87M$ 168.36M$ 163.62M$ 151.13M$ 141.71M
Per Share Metrics
Basic EPS
$ 7.91$ 6.63$ 6.01$ 5.26$ 4.38
Diluted EPS
$ 7.87$ 6.62$ 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