Go Deep
Pathward Financial, Inc.
Pathward Financial, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,525 | 9.0 | 1.75 | 0.08 | 6,941.81 |
| Oct 2026 | 21,326 | 9.0 | 1.76 | 0.05 | 6,920.13 |
| Oct 2026 | 21,377 | 9.0 | 1.75 | 0.05 | 6,842.54 |
| Oct 2026 | 21,447 | 8.9 | 1.73 | 0.05 | 6,714.69 |
| Oct 2026 | 21,361 | 9.2 | 1.76 | 0.05 | 6,848.59 |
| Oct 2026 | 21,311 | 9.1 | 1.78 | 0.05 | 6,907.56 |
| Oct 2026 | 21,353 | 9.0 | 1.76 | 0.05 | 6,849.54 |
| Oct 2026 | 21,249 | 9.3 | 1.80 | 0.05 | 7,009.30 |
| Oct 2026 | 21,232 | 9.3 | 1.81 | 0.05 | 7,018.00 |
| Oct 2026 | 21,074 | 9.6 | 1.87 | 0.05 | 7,244.50 |
Pathward Financial, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,125,000.0 | 232,277,000.0 | 142,519,000.0 | 153,866,000.0 |
| Net Profit | 28,969,000.0 | 72,910,000.0 | 35,166,000.0 | 38,803,000.0 |
| EPS | 1.4 | 3.4 | 1.6 | 1.7 |
Pathward Financial, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 673,632,000.0 | 647,669,000.0 | 600,591,000.0 | 518,523,000.0 |
| Net Profit | 185,872,000.0 | 183,219,000.0 | 143,266,000.0 | 151,134,000.0 |
| EPS | 7.9 | 6.6 | 6.0 | 5.3 |
Pathward Financial, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 7,172,344,000.0 | 7,532,017,000.0 | 7,503,401,000.0 | 6,747,410,000.0 |
| Total Liabilities | 6,314,890,000.0 | 6,709,828,000.0 | 6,885,054,000.0 | 6,102,270,000.0 |
| Total Equity | 858,045,000.0 | 822,466,000.0 | 619,352,000.0 | 645,170,000.0 |
Owes vs Owns
Pathward Financial, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.90 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.92× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pathward Financial, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 15.2%Receivables 2.6%Fixed assets (tangible) 2.8%Intangible assets 4.3%Long-term investments 18.9%Other assets 56.1%
How it's funded — Sep 2025
Other liabilities 87.5%Shareholders' equity 12.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,093.6 | 1,899.6 | 2,179.8 | 2,270.9 |
| Receivables | 187.8 | 183.6 | 206.7 | 228.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 200.1 | 244.4 | 250.9 | 246.1 |
| Intangible assets | 310.4 | 326.1 | 330.2 | 335.2 |
| Long-term investments | 1,357.2 | 1,774.3 | 1,840.8 | 1,924.6 |
| Other assets | 4,023.4 | 3,104.1 | 2,695.0 | 1,742.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.0 | 377.0 | 13.0 | 0.0 |
| Long-term debt | 33.5 | 33.4 | 33.9 | 36.0 |
| Payables | 0.0 | 0.0 | 248.9 | 200.2 |
| Other liabilities | 6,272.4 | 6,299.5 | 6,589.3 | 5,866.0 |
| Shareholders' equity | 857.5 | 822.2 | 618.3 | 645.1 |
| Net tangible assets | 547.6 | 496.4 | 289.1 | 310.0 |
Pathward Financial, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 450,619,000.0 | 488,805,000.0 | 327,913,000.0 | 290,049,000.0 |
| Investing Activities | 25,843,000.0 | -262,929,000.0 | -945,560,000.0 | -332,111,000.0 |
| Financing Activities | -513,026,000.0 | -443,200,000.0 | 604,858,000.0 | 117,817,000.0 |