Pathward Financial, Inc.
CASH
$82.59
-$1.20-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 151.18M | 53.76M | 55.76M | 73.44M | 138.52M |
| Total Other Revenue | 79.51M | 116.11M | 134.38M | 113.04M | 101.01M |
| Total Revenue | 230.69M | 169.87M | 190.14M | 186.48M | 239.54M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 230.69M | 169.87M | 190.14M | 186.48M | 239.54M |
| SG&A Expenses | 82.01M | 79.99M | 87.32M | 81.86M | 79.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 60.47M | 46.50M | 53.36M | 55.59M | 65.71M |
| Total Operating Expenses | 142.49M | 126.50M | 140.68M | 137.45M | 145.58M |
| Operating Income | 88.20M | 43.38M | 49.46M | 49.03M | 93.96M |
| Income Before Tax | 87.23M | 42.66M | 48.37M | 47.16M | 91.36M |
| Income Tax Expenses | 14.17M | 7.19M | 9.30M | 4.80M | 16.17M |
| Earnings from Continuing Operations | 73.06M | 35.47M | 39.07M | 42.36M | 75.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -151.00K | -299.00K | -265.00K | -213.00K | -237.00K |
| Net Income | 72.91M | 35.17M | 38.80M | 42.15M | 74.96M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.37 | 1.57 | 1.70 | 1.83 | 3.16 |
| Normalized Basic EPS | 2.52 | 1.18 | 1.33 | 1.30 | 2.44 |
| EPS Diluted | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 |
| Normalized Diluted EPS | 2.50 | 1.18 | 1.32 | 1.29 | 2.43 |
| Average Basic Shares Outstanding | 21.61M | 22.31M | 22.71M | 23.01M | 23.66M |
| Average Diluted Shares Outstanding | 21.72M | 22.38M | 22.84M | 23.14M | 23.78M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Payout Ratio | 1.50% | 3.15% | 2.95% | 2.73% | 1.59% |