CASHNasdaqNational Commercial BanksFiscal year ends September 30

PATHWARD FINANCIAL, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$72.24−0.69 (-0.95%)

Close on Oct 19, 2026

Market cap: $1.53B
P/E (TTM): 9.1
Dividend yield: 0.28%

PATHWARD FINANCIAL, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	840	797	728	601	550	499	487	315	265	178	117	98	92	103	92	131	108
Selling, General & Admin	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	11	4.87	6.86	34	62	28	15	4.09	2.39	2.40	2.95	3.56	4.75	5.99	8.91
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	39	37	39	39	–
Asset Impairment Charges	5.92	3.01	3.27	0.67	2.82	1.98	9.66	0.02	–	–	–	–	0	0	1.51	0	0
Gain (Loss) on Sale of Assets	0	0	-0.07	-0.06	0	0	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	223	219	155	180	156	115	98	57	55	39	19	19	17	27	8.26	20	-2.01
Income Tax Expense	36	34	9.59	26	11	5.66	-3.37	5.12	10	5.60	1.37	2.91	3.70	9.68	3.62	7.42	-0.54
Income from Continuing Operations	–	–	–	–	–	–	98	57	55	39	19	19	17	27	8.26	20	–
Net Income incl. Noncontrolling Interests	187	185	145	154	146	109	101	52	45	33	–	–	–	–	–	–	–
Minority Interest in Earnings	0.92	1.29	2.19	2.97	4.04	4.62	4.31	0.67	0	0	–	–	–	–	–	–	–
Net Income	186	183	143	151	142	105	97	52	45	33	18	16	13	17	4.64	12	-1.46
Net Income to Common	185	182	141	149	139	102	95	0.12	0.17	0.16	0.06	–	–	–	–	–	–
EPS (Basic)(per share)	7.91	7.21	5.26	5.09	4.38	2.94	2.49	1.68	1.62	1.31	0.89	0.86	0.80	1.65	0.50	1.41	-0.19
EPS (Diluted)(per share)	7.87	7.20	5.24	5.09	4.38	2.94	2.49	1.67	1.61	1.30	0.89	0.84	0.79	1.64	0.50	1.37	-0.19
Shares Outstanding (Basic, Weighted)(shares)	23	25	27	29	32	35	38	31	28	25	20	18	17	10	9.34	8.80	–
Shares Outstanding (Diluted, Weighted)(shares)	24	25	27	29	32	35	38	31	28	25	20	19	17	10	9.35	9.04	–
Dividend per Share(per share)	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Total Interest Income	523	519	422	329	286	293	326	159	108	81	62	49	39	37	39	39	37
Net Interest Income	512	498	411	325	279	259	264	131	93	77	59	46	36	34	34	33	28
Non-Interest Income	328	300	317	294	271	240	223	185	172	101	58	52	56	70	57	97	80
Provision for Credit Losses	57	58	109	57	50	65	56	29	11	-4.61	1.47	1.15	0	-1.05	-0.28	-16	19
Non-Interest Expense	560	521	463	381	344	319	333	228	200	135	97	78	74	75	83	95	91

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 21.3%
Return on equity, FY2025: 22.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.1
Price to sales: 1.85
Price to book: 1.80
Dividend yield: 0.28%