See more : Constellium SE (CSTM) 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
- Zinnwald Lithium Plc (ZNWLF) Income Statement Analysis – Financial Results
- BSR Real Estate Investment Trust (HOM-U.TO) Income Statement Analysis – Financial Results
- Carr’s Group plc (CARR.L) Income Statement Analysis – Financial Results
- Else Nutrition Holdings Inc. (BABYF) Income Statement Analysis – Financial Results
- Oceanteam ASA (OTS.OL) 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 |
Pathward Financial (CASH) Beats Q4 Earnings Estimates
Pathward Financial (CASH) came out with quarterly earnings of $1.35 per share, beating the Zacks Consensus Estimate of $1.27 per share. This compares to earnings of $1.36 per share a year ago.
AMERISERV FINANCIAL REPORTS EARNINGS FOR THE THIRD QUARTER AND FIRST NINE MONTHS OF 2024 AND ANNOUNCES QUARTERLY COMMON STOCK CASH DIVIDEND
JOHNSTOWN, Pa. , Oct. 22, 2024 /PRNewswire/ -- AmeriServ Financial, Inc. (NASDAQ: ASRV) reported third quarter 2024 net income of $1,183,000, or $0.07 per diluted common share.
PERMIAN BASIN ROYALTY TRUST ANNOUNCES OCTOBER CASH DISTRIBUTION
DALLAS , Oct. 21, 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 $0.029986 per...
HUGOTON ROYALTY TRUST DECLARES NO OCTOBER CASH DISTRIBUTION
DALLAS , Oct. 21, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") (OTCQB: HGTXU) announced today there would not be a cash distribution to the holders of its units of beneficial interest for October 2024...
CROSS TIMBERS ROYALTY TRUST DECLARES OCTOBER CASH DISTRIBUTION
DALLAS , Oct. 21, 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 $0.064592 per unit,...
PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND
RENO, Nev., Oct. 17, 2024 (GLOBE NEWSWIRE) -- Plumas Bancorp (Nasdaq:PLBC), the parent company of Plumas Bank (the “Bank”), today announced that the Board of Directors declared a regular quarterly cash dividend on Plumas Bancorp common stock of $0.27 per...
Earnings Preview: Pathward Financial (CASH) Q4 Earnings Expected to Decline
Pathward (CASH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Pathward Financial, Inc. to Announce Fourth Quarter and Fiscal Year 2024 Earnings and Host Conference Call on October 23, 2024
SIOUX FALLS, S.D.--(BUSINESS WIRE)--Pathward Financial, Inc. (“Pathward Financial”, the “Company”) (Nasdaq: CASH) today announced it will release financial results for the fourth quarter and fiscal year 2024 on Wednesday, October 23, 2024, after market close. Pathward Financial will also host...
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2024
DALLAS , Oct. 4, 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 $0.435840 per unit, payable on October 29,...
EVERI DIGITAL TO SHOWCASE ONLINE VERSIONS OF LAND-BASED HITS, PRESS YOUR LUCK™: WHAMMY WILDS AND CASH MACHINE JACKPOTS®, AT GLOBAL GAMING EXPO 2024
New Arcade Style, Instant Win Games Also on Display at G2E LAS VEGAS , Oct. 3, 2024 /PRNewswire/ -- Everi Digital, the online gaming business of Everi Holdings Inc. (NYSE: EVRI) ("Everi" or the "Company"), a premier provider of land-based and digital casino...
Source: https://incomestatements.info
Category: Stock Reports