Pathward Financial Financial Statements
NASDAQ: CASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pathward Financial revenue and earnings
In fiscal 2025, Pathward Financial generated $839.9 million in revenue, up 5.3% from fiscal 2024, its 12th consecutive year of revenue growth. Net income was $185.9 million (+1.4% year over year), for a net margin of 22.1% versus a median of 23.0% in the prior 5 years. Diluted earnings per share came in at $7.87, up from $7.20.
Over the last 5 fiscal years, CASH's revenue has grown at a 11.0% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Pathward Financial income statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 839.89M | 797.41M | 727.67M | 601.13M | 549.89M | 498.83M | 486.75M | 315.07M | 265.40M | 178.07M |
| Revenue growth (YoY) | +5.33% | +9.58% | +21.05% | +9.32% | +10.24% | +2.48% | +54.49% | +18.72% | +49.04% | +51.69% |
| Operating Expenses | 560.07M | 520.69M | 463.39M | 381.28M | 343.68M | 319.05M | 333.16M | 228.23M | 199.66M | 134.65M |
| Selling, General & Admin | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Interest Expense | 11.60M | 21.23M | 10.87M | 4.87M | 6.86M | 33.80M | 61.52M | 27.98M | 14.87M | 4.09M |
| Pretax Income | 223.05M | 218.62M | 155.04M | 180.30M | 156.45M | 115.00M | 97.94M | 57.41M | 55.15M | 38.82M |
| Income Tax | 36.27M | 34.11M | 9.59M | 26.20M | 10.70M | 5.66M | -3.37M | 5.12M | 10.23M | 5.60M |
| Net Income | 185.87M | 183.22M | 143.27M | 151.13M | 141.71M | 104.72M | 97.00M | 51.62M | 44.92M | 33.22M |
| Net Income growth (YoY) | +1.45% | +27.89% | -5.21% | +6.65% | +35.32% | +7.95% | +87.92% | +14.92% | +35.21% | +83.99% |
| EPS (Basic) | 7.91 | 7.21 | 5.26 | 5.09 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.31 |
| EPS (Diluted) | 7.87 | 7.20 | 5.24 | 5.09 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.30 |
| Shares Outstanding (Basic) | 23.40M | 25.17M | 26.83M | 29.23M | 31.73M | 34.83M | 37.93M | 30.74M | 27.74M | 25.49M |
| Shares Outstanding (Diluted) | 23.52M | 25.20M | 26.93M | 29.23M | 31.75M | 34.83M | 37.97M | 30.85M | 27.91M | 8.48M |
| Net Margin | 22.13% | 22.98% | 19.69% | 25.14% | 25.77% | 20.99% | 19.93% | 16.38% | 16.92% | 18.66% |
This table shows 10 annual periods of Pathward Financial's income statement, from FY 2025 back to FY 2016, across 12 line items including revenue, operating expenses, selling, general & admin. Values in USD; B = billions, M = millions. Fiscal periods follow CASH's reporting calendar. What is a income statement?