CASH PATHWARD FINANCIAL INC revenue, earnings and financials
For the quarter ended June 30, 2026, PATHWARD FINANCIAL INC reported revenue of $190M (down 3.1% from a year earlier), net income of $29.0M and diluted EPS of $1.37; over the last four quarters revenue was $826M and net income $176M; for the fiscal year ended September 2025 revenue was $840M, up 5.3% on the year before.
CASH annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $840M, gross profit n/a, operating income n/a, net income $186M (margin 22.1%), EPS $7.87
- Fiscal year ended Sep 2024: revenue $797M, gross profit n/a, operating income n/a, net income $183M (margin 23.0%), EPS $7.20
- Fiscal year ended Sep 2023: revenue $728M, gross profit n/a, operating income n/a, net income $143M (margin 19.7%), EPS $5.24
- Fiscal year ended Sep 2022: revenue $601M, gross profit n/a, operating income n/a, net income $151M (margin 25.1%), EPS $5.09
- Fiscal year ended Sep 2021: revenue $550M, gross profit n/a, operating income n/a, net income $142M (margin 25.8%), EPS $4.38
CASH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $190M (down 3.1% year over year), net income $29.0M, EPS $1.37
- Quarter ended Mar 31, 2026: revenue $276M (up 0.5% year over year), net income $72.9M, EPS $3.35
- Quarter ended Dec 31, 2025: revenue $173M (down 5.2% year over year), net income $35.2M, EPS $1.57
- Quarter ended Sep 30, 2025 (from the annual report): revenue $187M (up 4.0% year over year), net income $38.8M, EPS $1.69
- Quarter ended Jun 30, 2025: revenue $196M (up 3.8% year over year), net income $42.1M, EPS $1.81
- Quarter ended Mar 31, 2025: revenue $275M (up 6.7% year over year), net income $75.0M, EPS $3.14
- Quarter ended Dec 31, 2024: revenue $183M (up 6.4% year over year), net income $30.0M, EPS $1.23
- Quarter ended Sep 30, 2024 (from the annual report): revenue $180M (down 2.5% year over year), net income $33.5M, EPS $1.34
- Quarter ended Jun 30, 2024: revenue $189M (up 14.2% year over year), net income $44.9M, EPS $1.78
- Quarter ended Mar 31, 2024: revenue $258M (up 12.8% year over year), net income $69.9M, EPS $2.74
- Quarter ended Dec 31, 2023: revenue $172M (up 14.6% year over year), net income $34.9M, EPS $1.34
- Quarter ended Sep 30, 2023 (from the annual report): revenue $184M (up 49.5% year over year), net income $25.3M, EPS $0.96
- Quarter ended Jun 30, 2023: revenue $165M (up 31.0% year over year), net income $36.1M, EPS $1.34
- Quarter ended Mar 31, 2023: revenue $228M (up 18.0% year over year), net income $54.1M, EPS $1.96
- Quarter ended Dec 31, 2022: revenue $150M (down 5.3% year over year), net income $27.8M, EPS $0.98
- Quarter ended Sep 30, 2022 (from the annual report): revenue $123M, net income $21.3M, EPS $0.73
- Quarter ended Jun 30, 2022: revenue $126M (down 3.7% year over year), net income $22.3M, EPS $0.76
- Quarter ended Mar 31, 2022: revenue $194M (up 3.3% year over year), net income $45.9M, EPS $1.54
- Quarter ended Dec 31, 2021: revenue $158M, net income $61.7M, EPS $2.01
- Quarter ended Sep 30, 2021: revenue n/a, net income $15.9M, EPS $0.50
CASH cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $451M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2024: operating cash flow $489M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2023: operating cash flow $328M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2022: operating cash flow $290M, share buybacks n/a, dividends $0.20 per share
- Fiscal year ended Sep 2021: operating cash flow $582M, share buybacks n/a
CASH balance sheet
- Jun 30, 2026: cash $149M, total assets $7.31B, total liabilities $6.46B, shareholders' equity $851M
- Mar 31, 2026: cash $158M, total assets $7.11B, total liabilities $6.26B, shareholders' equity $851M
- Dec 31, 2025: cash $331M, total assets $7.56B, total liabilities $6.71B, shareholders' equity $855M
- Sep 30, 2025: cash $121M, total assets $7.17B, total liabilities $6.31B, shareholders' equity $858M
- Jun 30, 2025: cash $258M, total assets $7.23B, total liabilities $6.41B, shareholders' equity $819M
- Mar 31, 2025: cash $254M, total assets $6.99B, total liabilities $6.18B, shareholders' equity $815M
- Dec 31, 2024: cash $597M, total assets $7.60B, total liabilities $6.85B, shareholders' equity $758M
- Sep 30, 2024: cash $158M, total assets $7.53B, total liabilities $6.71B, shareholders' equity $822M
What is CASH's revenue?
PATHWARD FINANCIAL INC reported $826M of revenue over its last four quarters, through June 30, 2026.
Is CASH profitable?
Yes. PATHWARD FINANCIAL INC earned $176M over the last four quarters.
What is CASH's EPS?
Diluted earnings per share over the last four quarters were $7.98; $1.37 in the latest quarter.
Does CASH pay a dividend?
PATHWARD FINANCIAL INC paid $0.20 per share in dividends in the fiscal year ended September 2025.