CASH · NASDAQ · Banks - Regional

Pathward Financial (CASH)

Provides partner banking infrastructure and specialty commercial finance through a national bank charter.

$75.49
After hours+1.02 (+1.36%)
At close$74.48(−1.88%)

In millions of USD, except per-share figures

In millionsQ4 FY23Sep 2023Q1 FY24Dec 2023Q2 FY24Mar 2024Q3 FY24Jun 2024Q4 FY24Sep 2024Q1 FY25Dec 2024Q2 FY25Mar 2025Q3 FY25Jun 2025Q4 FY25Sep 2025Q1 FY26Dec 2025Q2 FY26Mar 2026Q3 FY26Jun 2026
Revenue136134222155138136236158155175282191
Cost of revenue141638155224111−555129
Gross profit122118183140133114195148160170231161
898496899678104100112127143129
464754485249524951646865
General & administrative464754485249524951646865
Other expenses423842414429525261637664
Operating income343487513736914748438732
000000000000
Interest income110116127114120128142124129121131114
Interest expense568343611261
Income before tax343487513736914748438732
Income tax expense−361763616597143
Net income from continuing operations362870453430754239357329
Other adjustments000000000000
Net income362870453430754239357329
EPS, basic$1.37$1.06$2.74$1.78$1.34$1.23$3.16$1.82$1.70$1.57$3.37$1.38
EPS, diluted$1.36$1.06$2.74$1.78$1.34$1.23$3.14$1.81$1.69$1.57$3.35$1.37
Weighted average shares, basic262625252524242323222222
Weighted average shares, diluted262625252524242323222222
EBITDA494810266515110762635610032
Depreciation & amortization15151514141515151413130
EBIT343487513736914748438732