FY2025 · ended Sep 30, 2025 · Revenue $839.89M, +5.3% YoY · Filed Nov 25, 2025
Pathward Financial, Inc. (CASH) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $839.9 million and net income of $185.9 million. Free cash flow was $438.9 million. As of Jun 30, 2026 it held $149.4 million in cash and investments and $223.8 million in total debt.
Revenue (TTM)
$825.76M
-0.8% vs year-ago TTM
Net income (TTM)
$175.85M
-2.6% vs year-ago TTM
Operating cash flow (TTM)
$696.87M
+140.2% vs year-ago TTM
Free cash flow (TTM)
$683.61M
+146.5% vs year-ago TTM
EPS (TTM)
$7.96
+6.3% vs year-ago TTM
Dividend per share (TTM)
$0.20
+0.0% vs year-ago TTM
Shares outstanding
22.34M
-1.9% vs prior year
Net cash
$-74.36M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CASH (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Sioux Falls, SD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 907471
- Former names
- META FINANCIAL GROUP INC (until Jul 13, 2022); FIRST MIDWEST FINANCIAL INC (until Feb 3, 2005)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $839.9M | $797.4M | $727.7M | $601.1M | $549.9M |
| Net income | $185.9M | $183.2M | $143.3M | $151.1M | $141.7M |
| Diluted EPS | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 |
| Operating cash flow | $450.6M | $488.8M | $327.9M | $290.0M | $581.6M |
| Free cash flow | $438.9M | $478.7M | $319.3M | $281.9M | $568.7M |
| Total assets | $7.2B | $7.5B | $7.5B | $6.7B | $6.7B |
| Total liabilities | $6.3B | $6.7B | $6.9B | $6.1B | $5.8B |
| Stockholders' equity | $858.0M | $822.5M | $619.4M | $633.2M | $870.7M |
| Cash and investments | $120.6M | $158.3M | $375.6M | $388.0M | $314.0M |
| Total debt | $66.4M | $436.4M | $75.7M | $68.1M | $129.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Other events
|
May 21, 2026 | May 21, 2026 |
All 1000 Pathward Financial, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.