P
Pathward Financial, Inc. (CASH)
NMS – Real Time Price. Currency in USD
82.59
-1.20 (-1.43%)
At close: May 12, 2026, 4:00 PM EDT
81.88
-0.71 (-0.86%)
After-hours: May 12, 2026, 5:09 PM EDT
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NMS – Real Time Price. Currency in USD
82.59
-1.20 (-1.43%)
At close: May 12, 2026, 4:00 PM EDT
81.88
-0.71 (-0.86%)
After-hours: May 12, 2026, 5:09 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.10 | 0.05 | 9.0 | |
| Debt to Assets | 0.01 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 556M | 705M | 819M | 836M | 842M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 138M | 175M | 222M | 214M | 230M |
| Net Income | 154M | 161M | 182M | 185M | 189M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.36 | 7.55 | 3.5 |
| Next quarter | -0.73 | 7.1 | 3.0 |
| Current year | 0.87 | 10.25 | 4.5 |
| Next year | 6.14 | 11.45 | 6.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.19 | 107.42 | 113.47 | 223.01 | 10 |
| Y/Y | 0.06 | -2.47 | 35.77 | 26.04 | 5.8 |
| 3y average | 15.03 | 6.48 | 14.43 | 89.9 | 8.0 |
| 5y average | 10.68 | 12.56 | 22.47 | 33.17 | 8.8 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.25 | 0.25 | 2.0 |
| Payout ratio | 2.34 | 2.34 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $82.7M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $189.6M, supporting its financial health