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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.
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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 |
TEST HEADLINE Esheet # 54055584 / 5502583c
JUNE 12, 2024--(BUSINESS WIRE)---- $CASH #CASH--TEST BODY Esheet # 54055584 / 5502583c.
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TROY, Mich.--(BUSINESS WIRE)--Pathward®, N.A., one of the nation's leading financial empowerment companies driven by its purpose to power financial inclusion, today announced that Shannon Stetson, a managing director of business development for the Commercial Finance business line, has been named...
BENCHMARK ELECTRONICS ANNOUNCES QUARTERLY CASH DIVIDEND
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DALLAS , June 7, 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 $0.537640 per unit, payable on June 28,...
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6 Reasons Why Pathward Financial (CASH) Stock Is Worth Buying
The higher rate, decent loan demand and a solid deposit base are expected to keep supporting Pathward Financial's (CASH) profitability. This makes the stock worth betting on.
STEWART INFORMATION SERVICES CORPORATION ANNOUNCES CASH DIVIDEND
HOUSTON , June 3, 2024 /PRNewswire/ -- Stewart Information Services Corporation (NYSE:STC) today announced that its Board of Directors declared a cash dividend of $0.475 per share for the second quarter 2024, payable June 28, 2024, to common stockholders of...
COPY APPROVAL Esheet # 54025820 / 5497892c
DATELINE--(BUSINESS WIRE)---- $CASH #CASH--COPY APPROVAL Esheet # 54025820 / 5497892c.
Lowe's Companies, Inc. ANNOUNCES 5% INCREASE TO QUARTERLY CASH DIVIDEND
MOORESVILLE, N.C. , May 31, 2024 /PRNewswire/ -- The board of directors of Lowe's Companies, Inc. (NYSE: LOW) has declared a quarterly cash dividend of one dollar and 15 cents ($1.15) per share, payable Aug. 7, 2024, to shareholders of record...
SCHEDULED COPY APPROVAL RELEASE Esheet # 54022975 / 5496986c
DATELINE--(BUSINESS WIRE)---- $CASH #CASH--SCHEDULED COPY APPROVAL RELEASE Esheet # 54022975 / 5496986c.
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