Pathward Financial, Inc. (CASH) Financials
CASH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.3 billion | 6.5 billion |
| March 31, 2026 | 7.1 billion | 6.3 billion |
| Dec. 31, 2025 | 7.6 billion | 6.7 billion |
| Sept. 30, 2025 | 7.2 billion | 6.3 billion |
CASH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 230.6 million | 3.9 million |
| Dec. 31, 2025 | 58.7 million | 2.9 million |
| Sept. 30, 2025 | 211.0 million | 2.3 million |
CASH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 73.1 million |
| Dec. 31, 2025 | 35.5 million |
| Sept. 30, 2025 | 39.1 million |
CASH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | 33.5 million | - |
| March 31, 2026 | 157.6 million | 33.5 million | - |
| Dec. 31, 2025 | 1.3 billion | 33.5 million | - |
| Sept. 30, 2025 | 1.1 billion | 33.5 million | - |
CASH Shares Outstanding
CASH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 65.4 million | - |
| March 31, 2026 | 2.3 million | - | 67.6 million | - |
| Dec. 31, 2025 | 49.6 million | - | 64.4 million | - |
| Sept. 30, 2025 | 92.7 million | - | 50.7 million | - |
CASH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 190.8 million | 29.4 million |
| March 31, 2026 | 282.1 million | 51.4 million |
| Dec. 31, 2025 | 175.0 million | 5.1 million |
| Sept. 30, 2025 | 155.4 million | -4.9 million |
CASH Revenue by Segment
CASH
Price: $71.87
Dividend Yield: 0.27%
Forward Dividend Yield: 0.28%
Payout Ratio: 3.01%
Dividend Per Share: 0.20 USD
Earnings Per Share: 7.99 USD
P/E Ratio: 10.78
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 183700
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR10: 4.71%
DGR20: 2.36%