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PATHWARD FINANCIAL, INC. CASH
Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 1993-09-20
PATHWARD FINANCIAL, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $839.9M | $797.4M | $704.5M | $601.1M | $549.9M |
| SG&A expense | $0 | $0 | $0 | — | — |
| Interest expense | — | — | $10.9M | $4.9M | $6.9M |
| Income tax | $36.3M | $34.1M | $9.6M | $28.0M | $10.7M |
| Net income | $185.9M | $183.2M | $143.3M | $156.4M | $141.7M |
| EPS (diluted) | $7.87 | $7.20 | $5.24 | $5.26 | $4.38 |
| Operating cash flow | $450.6M | $488.8M | $327.9M | $268.8M | $581.6M |
| Free cash flow | $438.9M | $478.7M | $319.3M | $260.6M | $568.7M |
| Cash & equivalents | $120.6M | $158.3M | $375.6M | $388.0M | $314.0M |
| Total assets | $7.2B | $7.5B | $7.5B | $6.7B | $6.7B |
| Total liabilities | $6.3B | $6.7B | $6.9B | $6.1B | $5.8B |
| Shareholders' equity | $858.0M | $822.5M | $651.6M | $645.2M | $871.9M |
Source: SEC EDGAR filings · CIK 0000907471 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.