See more : Radiation Technology, Inc. (6514.TWO) 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.
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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 |
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