Companies/US/CASH

PATHWARD FINANCIAL, INC.

Income flow

Annual
CASH 10-K Income StatementPeriod 2025-09-30Source 10-K
Consumer$527MCommercial$276MCorporate And Other$36MRevenue$840M+5% Y/YNet profit$185M+2% Y/YTax$36M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-09-30 · 10-K · USD
By activity
By activity$840M
  • Consumer$527M62.8%
  • Commercial$276M32.9%
  • Corporate And Other$36M4.3%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).0.28%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.0.32%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.2PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.2.5%Shares outTotal shares currently outstanding (issued and not retired).20.8MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).20.5M
Dividend calendar
Ex-dividend
2026-09-10
Pay date
2026-10-01
Last cash
0.05 · 2026-09-10
Stock splits
  1. 3:12018-10-05

Valuation

Trailing PE 9.4 (2025-09-30)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-09-307.8773.839.4
2024-09-307.265.679.1

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.