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PATHWARD FINANCIAL, INC.
79.10
−1.96 −2.42%
USD · close Sep 9
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Work order
49
WATCH · shorts 49
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.6BP/E 9.9DIV YIELD 0.25%FCF YIELD 41.60%REV TTM $825.8M −0.8%NET INCOME $175.8M −2.6%NET CASH $115.9M52W 66.47 – 99.93SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $189.6M | −3.1% | — | — | $29M | −31.3% | 1.37 | $52M | $3.4M | $48.6M | Aug 6 |
| Q2 2026 · Mar 31 | $276.3M | +0.5% | — | — | $72.9M | −2.7% | 3.35 | $232.9M | $2.3M | $230.6M | May 7 |
| Q1 2026 · Dec 31 | $173.1M | −5.2% | — | — | $35.2M | +17.3% | 1.57 | $108.3M | $4.2M | $104.1M | Feb 5 |
| Q4 2025 · Sep 30 | $186.7M | +4.0% | — | — | $38.8M | +15.7% | 1.69 | $303.7M | $3.3M | $300.3M | Nov 25 |
| Q3 2025 · Jun 30 | $195.8M | +3.8% | — | — | $42.1M | −6.1% | 1.81 | $30.4M | $2.7M | $27.7M | Aug 6 |
| Q2 2025 · Mar 31 | $274.8M | +6.7% | — | — | $75M | +7.2% | 3.14 | $188.3M | $3.6M | $184.7M | May 7 |
| Q1 2025 · Dec 31 | $182.6M | +6.4% | — | — | $30M | −14.1% | 1.23 | −$71.7M | $2.1M | −$73.8M | Feb 5 |
| Q4 2024 · Sep 30 | $179.5M | −2.5% | — | — | $33.5M | +32.7% | 1.34 | $143.1M | $4.4M | $138.8M | Nov 25 |
| Q3 2024 · Jun 30 | $188.6M | — | — | — | $44.9M | — | 1.78 | $113.2M | $2.2M | $111M | Nov 25 |
| Q2 2024 · Mar 31 | $257.6M | — | — | — | $69.9M | — | 2.74 | $203M | $1.7M | $201.3M | Nov 25 |
| Q1 2024 · Dec 31 | $171.7M | — | — | — | $34.9M | — | 1.34 | $29.5M | $1.9M | $27.6M | Nov 25 |
| Q4 2023 · Sep 30 | $184.2M | — | — | — | $25.3M | — | 0.96 | $120.7M | $3.6M | $117M | Nov 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $839.9M | — | — | $185.9M | 22.1% | 7.87 | $450.6M | $11.7M | $438.9M | — | $4.7M |
| FY2024 · to Sep 30 | $797.4M | — | — | $183.2M | 23.0% | 7.20 | $488.8M | $10.1M | $478.7M | — | $5.1M |
| FY2023 · to Sep 30 | $727.7M | — | — | $143.3M | 19.7% | 5.24 | $327.9M | $8.6M | $319.3M | — | $5.4M |
| FY2022 · to Sep 30 | $601.1M | — | — | $151.1M | 25.1% | 5.09 | $290M | $8.2M | $281.9M | — | $5.9M |
| FY2021 · to Sep 30 | $549.9M | — | — | $141.7M | 25.8% | 4.38 | $581.6M | $13M | $568.7M | — | $6.4M |
| FY2020 · to Sep 30 | $498.8M | — | — | $104.7M | 21.0% | 2.94 | $467.2M | $12.3M | $455M | — | $7.1M |
Every number comes from PATHWARD FINANCIAL, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.