See more : PreveCeutical Medical Inc. (PREV.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Pathward Financial, Inc. (CASH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pathward Financial, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
You may be interested
- NBTM New Materials Group Co., Ltd. (600114.SS) Income Statement Analysis – Financial Results
- Argentina Lithium & Energy Corp. (PNXLF) Income Statement Analysis – Financial Results
- Albion Enterprise VCT PLC (AAEV.L) Income Statement Analysis – Financial Results
- VersaBank (VB.TO) Income Statement Analysis – Financial Results
- Lakeside Holding Limited (LSH) Income Statement Analysis – Financial Results
Pathward Financial, Inc. (CASH)
About Pathward Financial, Inc.
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts. It also provides commercial finance product comprising term lending, asset based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; short-term taxpayer advance loans; and warehouse financing services. In addition, the company issues prepaid cards and consumer credit products; sponsors merchant acquiring and automated teller machines (ATMs) in various debit networks; and offers tax refund-transfer services, and other payment industry products and services. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.59M | 577.38M | 501.28M | 508.27M | 443.23M | 452.45M | 275.22M | 226.15M | 178.08M | 117.39M | 98.00M | 91.53M | 103.31M | 91.80M | 130.53M | 107.27M | 61.70M | 39.33M | 33.04M | 22.97M | 21.36M | 19.28M | 16.48M | 14.33M | 14.40M | 15.10M | 14.70M | 13.60M | 11.80M | 11.70M | 9.00M | 6.70M |
| Cost of Revenue | 0.00 | 260.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91M | 16.51M | 15.49M | 15.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 299.59M | 316.60M | 501.28M | 508.27M | 443.23M | 452.45M | 275.22M | 226.15M | 147.16M | 100.89M | 82.51M | 75.94M | 103.31M | 91.80M | 130.53M | 107.27M | 61.70M | 39.33M | 33.04M | 22.97M | 21.36M | 19.28M | 16.48M | 14.33M | 14.40M | 15.10M | 14.70M | 13.60M | 11.80M | 11.70M | 9.00M | 6.70M |
| Gross Profit Ratio | 100.00% | 54.83% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 82.64% | 85.94% | 84.20% | 82.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 201.47M | 184.32M | 171.13M | 151.09M | 136.25M | 157.28M | 110.27M | 90.18M | 63.65M | 47.84M | 39.47M | 35.33M | 49.62M | 54.85M | 75.51M | 72.21M | 25.73M | 18.25M | 13.22M | 11.40M | 9.47M | 8.40M | 7.53M | 6.55M | 5.83M | 5.10M | 4.60M | 4.30M | 3.70M | 4.40M | 4.10M | 3.00M |
| Selling & Marketing | 0.00 | 264.72M | 0.00 | 0.00 | 0.00 | 2.69M | 2.67M | 2.12M | 1.33M | 1.54M | 1.03M | 981.00K | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | 797.00K | 735.00K | 828.80K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 201.47M | 184.32M | 171.13M | 151.09M | 136.25M | 159.97M | 112.94M | 92.29M | 64.98M | 49.38M | 40.51M | 36.32M | 50.67M | 56.11M | 77.62M | 74.03M | 26.98M | 19.05M | 13.96M | 12.23M | 9.47M | 8.40M | 7.53M | 6.55M | 5.83M | 5.10M | 4.60M | 4.30M | 3.70M | 4.40M | 4.10M | 3.00M |
| Other Expenses | 0.00 | -323.42M | -463.81M | -506.95M | -469.10M | -518.79M | -303.45M | -51.54M | -28.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.01M | -20.19M | -14.95M | -6.38M | -3.16M | 847.17K | 7.43M | 8.05M | 6.40M | 4.80M | 5.30M | 2.60M | 1.40M | -1.60M | -300.00K |
| Operating Expenses | 304.67M | -139.11M | -292.68M | -355.86M | -332.85M | -358.82M | -190.50M | 2.12M | 1.33M | 1.54M | 1.03M | 981.00K | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | -19.97M | -6.23M | -2.73M | 3.09M | 5.24M | 8.38M | 13.99M | 13.88M | 11.50M | 9.40M | 9.60M | 6.30M | 5.80M | 2.50M | 2.70M |
| Cost & Expenses | 304.67M | 121.67M | -292.68M | -355.86M | -332.85M | -358.82M | -190.50M | 2.12M | 32.25M | 18.05M | 16.52M | 16.57M | 1.05M | 1.26M | 2.11M | 1.82M | 1.25M | -19.97M | -6.23M | -2.73M | 3.09M | 5.24M | 8.38M | 13.99M | 13.88M | 11.50M | 9.40M | 9.60M | 6.30M | 5.80M | 2.50M | 2.70M |
| Interest Income | 476.35M | 398.74M | 312.20M | 285.85M | 292.84M | 325.73M | 158.53M | 108.10M | 81.40M | 61.61M | 48.66M | 38.98M | 37.30M | 39.06M | 39.08M | 36.73M | 37.42M | 37.77M | 40.58M | 41.09M | 36.18M | 35.18M | 36.05M | 37.93M | 38.41M | 35.40M | 32.10M | 29.00M | 24.40M | 21.10M | 15.20M | 11.60M |
| Interest Expense | 21.23M | 10.87M | 4.87M | 6.86M | 33.80M | 61.52M | 27.99M | 14.87M | 4.09M | 2.39M | 2.40M | 2.95M | 3.56M | 4.75M | 5.99M | 8.91M | 13.42M | 16.97M | 20.94M | 21.85M | 18.41M | 19.45M | 21.73M | 25.39M | 24.58M | 22.20M | 19.30M | 17.10M | 14.00M | 11.70M | 7.30M | 6.50M |
| Depreciation & Amortization | 0.00 | 61.78M | 53.52M | 49.13M | 60.75M | 55.15M | 37.72M | 45.05M | 35.62M | 28.88M | 18.15M | 21.10M | 20.35M | 9.76M | 11.43M | 5.97M | 3.20M | 2.58M | 3.20M | 3.28M | 4.66M | 3.38M | 2.19M | 849.70K | 1.52M | 1.80M | 1.00M | 1.10M | 900.00K | 500.00K | 500.00K | 300.00K |
| EBITDA | 0.00 | 247.09M | 248.92M | 215.49M | 175.75M | 153.09M | 95.13M | 100.20M | 0.00 | 48.31M | 36.77M | 38.23M | 47.15M | 18.02M | 31.25M | 7.53M | 0.00 | 10.42M | 16.33M | 10.76M | 19.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 30.74% | 50.04% | 37.76% | 34.79% | 30.40% | 30.83% | 50.88% | 44.10% | 43.18% | 39.96% | 44.99% | 49.08% | 24.80% | 28.53% | 12.00% | 25.39% | 55.79% | 90.84% | 102.40% | 136.27% | 144.72% | 164.09% | 203.56% | 206.99% | 188.08% | 170.75% | 178.68% | 161.02% | 153.85% | 133.33% | 144.78% |
| Operating Income | 198.79M | 177.49M | 208.60M | 152.41M | 110.38M | 93.63M | 84.72M | 102.71M | 42.91M | 21.81M | 21.02M | 20.08M | 30.36M | 13.01M | 12.39M | -1.46M | -1.83M | 19.37M | 26.81M | 20.24M | 24.46M | 24.53M | 24.86M | 28.31M | 28.28M | 26.60M | 24.10M | 23.20M | 18.10M | 17.50M | 11.50M | 9.40M |
| Operating Income Ratio | 66.36% | 30.74% | 41.61% | 29.99% | 24.90% | 20.69% | 30.78% | 45.42% | 24.10% | 18.58% | 21.45% | 21.93% | 29.39% | 14.17% | 9.49% | -1.36% | -2.97% | 49.23% | 81.15% | 88.14% | 114.47% | 127.19% | 150.83% | 197.63% | 196.42% | 176.16% | 163.95% | 170.59% | 153.39% | 149.57% | 127.78% | 140.30% |
| Total Other Income/Expenses | 0.00 | -169.85M | -102.97M | -98.40M | -102.12M | -105.79M | -79.00M | -82.52M | -50.84M | -30.75M | -24.60M | -25.56M | -20.35M | -1.51M | 7.42M | -543.00K | -1.00M | -7.88M | -20.94M | -11.64M | -13.43M | -19.45M | -21.73M | -25.39M | -24.93M | -22.20M | -19.30M | -17.10M | -14.00M | -11.70M | -7.60M | -6.80M |
| Income Before Tax | 198.79M | 182.13M | 187.32M | 156.45M | 115.01M | 97.94M | 57.41M | 55.15M | 38.82M | 19.42M | 18.62M | 17.12M | 26.80M | 8.26M | 19.81M | -2.01M | -2.84M | 2.54M | 5.87M | -1.61M | 6.05M | 5.08M | 3.12M | 2.92M | 3.35M | 4.40M | 4.80M | 6.10M | 4.10M | 5.80M | 3.90M | 2.60M |
| Income Before Tax Ratio | 66.36% | 31.54% | 37.37% | 30.78% | 25.95% | 21.65% | 20.86% | 24.39% | 21.80% | 16.55% | 19.00% | 18.71% | 25.94% | 9.00% | 15.18% | -1.87% | -4.60% | 6.45% | 17.77% | -7.00% | 28.30% | 26.32% | 18.95% | 20.39% | 23.27% | 29.14% | 32.65% | 44.85% | 34.75% | 49.57% | 43.33% | 38.81% |
| Income Tax Expense | 29.14M | 16.32M | 27.96M | 10.70M | 5.66M | -3.37M | 5.12M | 10.23M | 5.60M | 1.37M | 2.91M | 3.70M | 9.68M | 3.62M | 7.42M | -543.00K | -1.00M | 1.23M | 1.95M | -684.69K | 2.06M | 1.68M | 965.88K | 1.01M | 1.37M | 1.80M | 2.00M | 2.50M | 1.70M | 2.30M | 1.40M | 1.00M |
| Net Income | 168.36M | 163.62M | 156.39M | 141.71M | 104.72M | 97.00M | 51.62M | 44.92M | 33.22M | 18.06M | 15.71M | 13.42M | 17.11M | 4.64M | 12.39M | -1.46M | 51.00K | 1.17M | 3.92M | -924.25K | 3.99M | 3.40M | 2.16M | 1.91M | 2.33M | 2.60M | 2.80M | 3.60M | 2.40M | 3.50M | 2.80M | 1.90M |
| Net Income Ratio | 56.20% | 28.34% | 31.20% | 27.88% | 23.63% | 21.44% | 18.76% | 19.86% | 18.66% | 15.38% | 16.03% | 14.66% | 16.57% | 5.05% | 9.49% | -1.36% | 0.08% | 2.98% | 11.87% | -4.02% | 18.66% | 17.62% | 13.09% | 13.33% | 16.17% | 17.22% | 19.05% | 26.47% | 20.34% | 29.91% | 31.11% | 28.36% |
| EPS | 6.63 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.32 | 0.89 | 0.86 | 0.80 | 1.65 | 0.50 | 1.41 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.54 | 0.46 | 0.29 | 0.26 | 0.32 | 0.36 | 0.36 | 0.42 | 0.32 | 0.46 | 0.32 | 0.15 |
| EPS Diluted | 6.62 | 5.99 | 5.26 | 4.38 | 2.94 | 2.49 | 1.67 | 1.61 | 1.31 | 0.89 | 0.84 | 0.79 | 1.64 | 0.50 | 1.37 | -0.19 | -0.13 | 0.15 | 0.49 | -0.13 | 0.52 | 0.45 | 0.29 | 0.26 | 0.31 | 0.35 | 0.34 | 0.42 | 0.30 | 0.45 | 0.31 | 0.15 |
| Weighted Avg Shares Out | 25.17M | 26.83M | 29.23M | 31.73M | 35.65M | 38.88M | 30.74M | 27.74M | 25.23M | 20.21M | 18.34M | 16.77M | 10.38M | 9.34M | 8.80M | 7.80M | 7.77M | 7.57M | 7.45M | 7.29M | 7.43M | 7.44M | 7.35M | 7.25M | 7.35M | 7.35M | 7.78M | 8.50M | 7.58M | 7.55M | 8.84M | 13.04M |
| Weighted Avg Shares Out (Dil) | 25.20M | 26.93M | 29.23M | 31.75M | 35.65M | 38.92M | 30.85M | 27.91M | 25.36M | 20.38M | 18.60M | 16.79M | 10.44M | 9.35M | 9.04M | 7.80M | 7.94M | 7.85M | 7.57M | 7.29M | 7.62M | 7.49M | 7.44M | 7.35M | 7.51M | 7.58M | 8.16M | 8.53M | 8.00M | 7.84M | 9.13M | 13.04M |
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR DECEMBER 2024
DALLAS , Dec. 5, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.311170 per unit, payable on December 30,...
CHOICEONE FINANCIAL ANNOUNCES CASH DIVIDENDS
SPARTA, Mich. , Dec. 4, 2024 /PRNewswire/ -- ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.28 per share.
OLD REPUBLIC DECLARES FOURTH QUARTER REGULAR CASH DIVIDEND OF 26.5 CENTS PER SHARE
CHICAGO , Nov. 26, 2024 /PRNewswire/ -- Old Republic International Corporation (NYSE: ORI) – today announced its Board of Directors has declared a regular quarterly cash dividend of 26.5 cents per share. This dividend is payable on December 16, 2024 to...
KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS
CLEVELAND , Nov. 21, 2024 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that its Board of Directors declared the following dividends for the fourth quarter of 2024: A cash dividend of $0.205 per share on the corporation's outstanding common shares...
Pathward Announces Strategic Partnership to Support Renewable Energy Loan Growth
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Pathward has announced its expanded strategic partnership with BridgePeak Energy Capital.
WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND
PARSIPPANY, N.J. , Nov. 20, 2024 /PRNewswire/ -- Wyndham Hotels & Resorts, Inc. (NYSE: WH) announced today its Board of Directors declared a quarterly cash dividend of $0.38 per share on its common stock, payable December 27, 2024 to shareholders of...
J & J SNACK FOODS CORP. ANNOUNCES QUARTERLY CASH DIVIDEND
MOUNT LAUREL, N.J., Nov. 19, 2024 (GLOBE NEWSWIRE) -- J & J Snack Foods Corp. (NASDAQ: JJSF) announced today that its Board of Directors has declared a quarterly cash dividend of $0.78 per share of its common stock payable on...
MARINE PETROLEUM TRUST ANNOUNCES FOURTH QUARTER CASH DISTRIBUTION
DALLAS , Nov. 18, 2024 /PRNewswire/ -- Marine Petroleum Trust (NASDAQ: MARPS) ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.102923 per unit, payable on December 30, 2024, to unitholders of...
PERMIAN BASIN ROYALTY TRUST ANNOUNCES NOVEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
DALLAS , Nov. 18, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.021733 per...
CROSS TIMBERS ROYALTY TRUST DECLARES NOVEMBER CASH DISTRIBUTION
DALLAS , Nov. 18, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.092742 per unit, payable...
Source: https://incomestatements.info
Category: Stock Reports