CASH
Pathward Financial, Inc.NASDAQFinancial Services$90.00-0.02%ClosedMarket Cap: $2.01B
As of 2026-04-06
Valuation
P/E (TTM)
10.52
PEG
1.48
P/B
2.40
P/S
2.84
EV/EBITDA
6.11
DCF Value
$-89.94
FCF Yield
20.5%
Div Yield
0.2%
Margins & Returns
Gross Margin
92.9%
Operating Margin
31.7%
Net Margin
26.4%
ROE
22.8%
ROA
2.5%
ROIC
15.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $175.0M | 97.1% | $42.7M | $35.1M | $1.57 | $0.05 |
| Q4 2025 | $155.4M | 103.2% | $48.4M | $38.8M | $1.69 | $0.05 |
| FY 2025 | $685.2M | 90.0% | $223.1M | $185.9M | $7.87 | $0.20 |
| Q3 2025 | $158.1M | 93.3% | $47.2M | $42.1M | $1.81 | $0.05 |
| Q2 2025 | $235.9M | 82.6% | $91.4M | $75.0M | $3.14 | $0.05 |
| Q1 2025 | $135.9M | 84.0% | $36.2M | $30.0M | $1.23 | $0.05 |
| Q4 2024 | $137.7M | 96.6% | $37.2M | $33.6M | $1.34 | $0.05 |
| FY 2024 | $668.9M | 88.1% | $218.6M | $183.2M | $7.20 | $0.20 |
| Q3 2024 | $155.2M | 90.3% | $51.2M | $44.9M | $1.78 | $0.05 |
| Q2 2024 | $221.7M | 82.8% | $87.1M | $69.9M | $2.74 | $0.05 |
| Q1 2024 | $133.9M | 88.2% | $33.6M | $27.7M | $1.06 | $0.05 |
| Q4 2023 | $136.1M | 89.9% | $33.7M | $35.9M | $1.36 | $0.05 |