Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 321.49M | 325.10M | 320.36M | 312.78M | 303.21M |
| Total Other Revenue | 464.54M | 455.02M | 439.48M | 437.27M | 435.15M |
| Total Revenue | 786.02M | 780.12M | 759.84M | 750.05M | 738.35M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 786.02M | 780.12M | 759.84M | 750.05M | 738.35M |
| SG&A Expenses | 329.04M | 324.69M | 317.91M | 309.45M | 309.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 221.17M | 226.00M | 224.55M | 219.09M | 210.93M |
| Total Operating Expenses | 550.21M | 550.70M | 542.45M | 528.53M | 520.44M |
| Operating Income | 235.82M | 229.43M | 217.38M | 221.52M | 217.91M |
| Income Before Tax | 229.54M | 223.05M | 212.18M | 216.21M | 211.94M |
| Income Tax Expenses | 37.45M | 36.27M | 30.35M | 31.66M | 32.42M |
| Earnings from Continuing Operations | 192.09 | 186.79 | 181.83 | 184.55 | 179.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.01M | -914.00K | -1.22M | -1.22M | -1.24M |
| Net Income | 191.07M | 185.87M | 180.60M | 183.33M | 178.29M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 8.26 | 7.92 | 7.56 | 7.51 | 7.10 |
| Normalized Basic EPS | 6.25 | 6.00 | 5.57 | 5.57 | 5.32 |
| EPS Diluted | 8.22 | 7.88 | 7.53 | 7.49 | 7.09 |
| Normalized Diluted EPS | 6.22 | 5.97 | 5.55 | 5.55 | 5.31 |
| Average Basic Shares Outstanding | 91.68M | 93.59M | 95.56M | 97.50M | 99.13M |
| Average Diluted Shares Outstanding | 92.14M | 94.04M | 95.91M | 97.75M | 99.29M |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 2.40% | 2.52% | 2.65% | 2.67% | 2.79% |