Pathward Financial IncCASH
Price$73.72Intrinsic value$59.2520% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $825.8M+3.6% YoYTTM through 30 Jun 2026
Net Income $175.8M-4.0% YoYTTM through 30 Jun 2026
Free Cash Flow $683.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin25.5%
Net Margin21.3%

Returns

20.7%ROE
2.4%ROA
23.9%ROIC

Balance Sheet Health

Debt / Equity0.04x
Net Debt-$115.9Mnet cash position
Cash & Equivalents$149.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin82.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $839.9M
Diluted EPS$7.98TTM
'19'20'21'22'23'24'25
FY2025: $7.87

Dividend

$0.10Per share, FY20260.13%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity1.6%

Segment Performance

SegmentRevenueYoYOutlook
Consumer
Commercial
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.