Pathward Financial, Inc. (CASH) Financials
CASH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 33.6 million |
| 2023-09-30 | 7.5 billion | 6.9 billion |
| 2023-06-30 | 7.5 billion | 6.8 billion |
| 2023-03-31 | 6.9 billion | 6.2 billion |
CASH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -85.7 million | 1.2 million |
| 2023-09-30 | 42.9 million | 2.7 million |
| 2023-06-30 | -130.9 million | 2.6 million |
| 2023-03-31 | 65.2 million | 2.6 million |
CASH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 27.9 million |
| 2023-09-30 | 35.9 million |
| 2023-06-30 | 45.1 million |
| 2023-03-31 | 54.8 million |
CASH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | - |
| 2023-09-30 | 2.2 billion | - | - |
| 2023-06-30 | 2.4 billion | 34.2 million | - |
| 2023-03-31 | 2.3 billion | 34.5 million | - |
CASH Shares Outstanding
CASH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 108.1 million | - | 46.7 million | - |
| 2023-09-30 | 71.6 million | - | 46.4 million | - |
| 2023-06-30 | 135.7 million | - | 47.4 million | - |
| 2023-03-31 | 76.2 million | - | 47.5 million | - |
CASH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 128.0 million | 75.2 million |
| 2023-09-30 | 131.4 million | 75.4 million |
| 2023-06-30 | 136.9 million | 69.2 million |
| 2023-03-31 | 192.1 million | - |
CASH
Price: $52.92
Dividend Yield: 0.00%
Forward Dividend Yield: 0.39%
Payout Ratio: 3.29%
Dividend Per Share: 0.20 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 8.28
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 183700
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR5: 3.01%
DGR10: 4.73%
DGR20: 2.36%