PATHWARD FINANCIAL, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $839.9M | $797.4M | — | — | — |
| Selling, general & administrative | $0 | $0 | — | — | — |
| Pretax income | $223.1M | $218.6M | — | — | — |
| Income tax expense | $36.3M | $34.1M | — | — | — |
| Net income | $185.9M | $183.2M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $120.6M | $158.3M | $298.9M | $347.9M | $671.6M |
| Total assets | $7.2B | $7.5B | $7.5B | $7.4B | $7.9B |
| Total liabilities | $6.3B | $6.7B | $6.8B | $6.7B | $7.2B |
| Stockholders' equity | $858.0M | $822.5M | $748.4M | $719.5M | $704.8M |
| Cash Flow Statement | |||||
| Cash from operations | $450.6M | $488.8M | — | — | — |
| Depreciation and amortization | $59.7M | $57.8M | — | — | — |
| Stock-based compensation | $9.5M | $10.3M | — | — | — |
| Capital expenditure | $11.7M | $10.1M | — | — | — |
| Free cash flow | $438.9M | $478.7M | — | — | — |
| Dividends paid | $4.7M | $5.1M | — | — | — |
| Share repurchases | $4.6M | $6.1M | — | — | — |
| Impairments | $5.9M | $3.0M | — | — | — |
Shares outstanding 21.1M · Free float 96.5%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.