CASH
Pathward Financial Inc.
$77.31
+$0.98(+1.28%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$1.74B
Volume
272.27K
52W Range
$62.79 - $86.00
Target Price
$88.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $115.9M | $173.5M | $254.8M | $285.6M | $486.8M | $498.8M | $549.9M | $601.1M | $704.5M | $754.7M | ||
| Total Revenue | $115.9M | $173.5M | $254.8M | $285.6M | $486.8M | $498.8M | $549.9M | $601.1M | $704.5M | $754.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $60.9M | $78.8M | $111.5M | $137.3M | $155.8M | $136.2M | $151.1M | $171.1M | $184.3M | $201.5M | ||
| Selling & Marketing Expenses | $1.5M | $2.0M | $2.1M | $2.7M | $2.7M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $12.9M | $15.1M | $20.7M | $25.6M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $46.5M | $61.7M | $88.7M | $109.0M | $155.8M | $136.2M | $151.1M | $171.1M | $184.3M | $201.5M | ||
| Depreciation & Amortization | $-28.9M | $-35.6M | $-45.0M | $-37.7M | $17.7M | $11.0M | $8.5M | $6.6M | $5.0M | $4.1M | ||
| Depreciation & Amortization | $-28.9M | $-35.6M | $-45.0M | $-37.7M | $17.7M | $11.0M | $8.5M | $6.6M | $5.0M | $4.1M | ||
| Amortization | $-1.7M | $-5.0M | $-12.5M | $-9.6M | $17.7M | $11.0M | $8.5M | $6.6M | $5.0M | $4.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-19.2M | $-37.1M | $-63.3M | $-50.7M | $-19.5M | $-18.5M | $-9.2M | $-46.5M | $-51.1M | $-54.7M | ||
| Impairment of Capital Assets | $1.3M | $4.8M | $22.6M | $9.6M | $9.7M | $2.0M | $2.8M | $670.0K | $3.3M | $3.0M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $19.4M | $38.8M | $55.1M | $57.4M | $97.9M | $115.0M | $156.4M | $187.3M | $182.1M | $198.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $5.6M | $10.2M | $5.1M | $-3.4M | $5.7M | $10.7M | $28.0M | $16.3M | $29.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $18.1M | $33.2M | $44.9M | $52.3M | $97.0M | $104.7M | $141.7M | $156.4M | $163.6M | $168.4M | ||
| Net Income (Continuing Operations) | $18.1M | $33.2M | $44.9M | $52.3M | $97.0M | $104.7M | $141.7M | $159.4M | $165.8M | $169.7M | ||
| Net Income (Discontinued Operations) | $18.1M | $33.2M | $44.9M | $52.3M | $97.0M | $104.7M | $141.7M | $156.4M | $163.6M | $168.4M | ||
| Net Income (Common Stockholders) | $18.1M | $33.2M | $44.9M | $51.6M | $165.6M | $102.3M | $139.0M | $153.8M | $163.6M | $168.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.2M | $25.3M | $27.9M | $92.6M | $38.9M | $35.7M | $31.7M | $29.2M | $27.2M | $25.4M | ||
| Average Shares Outstanding (Diluted) | $20.4M | $25.4M | $27.9M | $92.7M | $38.9M | $35.7M | $31.8M | $29.2M | $27.3M | $25.4M | ||
| Shares Outstanding | $24.7M | $27.6M | $29.0M | $118.2M | $37.6M | $33.4M | $30.5M | $28.5M | $26.0M | $24.1M | ||
| Basic EPS | $0.89 | $1.32 | $1.62 | $0.56 | $2.49 | $2.94 | $4.38 | $5.26 | $6.01 | $6.63 | ||
| Basic EPS (Continuing Operations) | $0.89 | $1.32 | $1.62 | $0.56 | $2.49 | $2.94 | $4.38 | $5.26 | $6.01 | $6.63 | ||
| Diluted EPS | $0.89 | $1.31 | $1.61 | $0.56 | $2.49 | $2.94 | $4.38 | $5.26 | $5.99 | $6.62 | ||
| Diluted EPS (Continuing Operations) | $0.89 | $1.31 | $1.61 | $0.56 | $2.49 | $2.94 | $4.38 | $5.26 | $5.99 | $6.62 | ||
| Dividend Per Share | $0.04 | $0.04 | $0.04 | $0.02 | $0.20 | -- | $0.20 | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-8.4M | $-27.7M | $-30.7M | -- | -- | -- | -- | -- | -- | ||
| Credit Card | $54.5M | $70.5M | $94.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $1.5M | $4.6M | $10.6M | $29.4M | $55.6M | $64.8M | $49.8M | $28.5M | $57.4M | $42.7M | ||
| Earning Loss Of Equity Investments | -- | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $50.9M | $91.3M | $-8.4M | $-23.2M | $729.0K | $51.0K | $6.0K | $-1.3M | $91.0K | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $19.3M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $19.3M | -- | -- | -- | -- | ||
| Insurance And Claims | $12.9M | $15.1M | $20.7M | $25.6M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $100.0K | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $726.0K | $614.0K | $6.1M | $15.2M | $46.6M | $22.6M | $1.6M | $500.0K | $4.4M | $13.0M | ||
| Interest Expense For Long Term Debt | $1.7M | $3.5M | $8.8M | $12.8M | $14.9M | $11.2M | $5.3M | $4.4M | $6.5M | $8.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | $1.7M | $3.5M | $8.8M | $12.8M | $14.9M | $11.2M | $5.3M | $4.4M | $6.5M | $8.2M | ||
| Interest Income | $61.6M | $81.4M | $108.1M | $158.5M | $325.7M | $292.8M | $285.9M | $312.2M | $398.7M | $476.4M | ||
| Interest Income After Provision For Loan Loss | $56.3M | $68.1M | $72.1M | $71.7M | $208.6M | $194.3M | $229.2M | $278.8M | $330.5M | $412.5M | ||
| Interest Income From Investment Securities | $61.6M | $81.4M | $108.1M | $158.5M | $325.7M | $292.8M | $285.9M | $312.2M | $398.7M | $476.4M | ||
| Interest Income From Leases | -- | -- | -- | $-5.4M | $-26.2M | $-32.8M | $-31.0M | $-35.6M | $-45.7M | $-41.8M | ||
| Interest Income From Loans | $43.5M | $52.0M | $68.7M | $114.0M | $285.9M | $270.2M | $268.2M | $294.9M | $364.8M | $435.3M | ||
| Interest Income From Loans And Lease | $43.5M | $52.0M | $68.7M | $108.6M | $259.7M | $237.3M | $237.2M | $259.3M | $319.1M | $393.5M | ||
| Interest Income From Other Money Market Investments | -- | -- | -- | -- | -- | -- | -- | -- | $10.0M | -- | ||
| Interest Income From Securities | $61.6M | $81.4M | $108.1M | $158.5M | $325.7M | $292.8M | $285.9M | $312.2M | $398.7M | $476.4M | ||
| Investment Banking Profit | -- | -- | -- | -- | -- | -- | -- | $50.0M | -- | -- | ||
| Marketing Expense | $1.5M | $2.0M | $2.1M | $2.7M | $2.7M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-673.0K | $-4.3M | $-4.6M | $-4.0M | $-3.0M | $-2.2M | $-1.3M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $19.3M | -- | -- | -- | -- | ||
| Net Interest Income | $57.8M | $72.7M | $82.6M | $101.1M | $264.2M | $259.0M | $279.0M | $307.3M | $387.9M | $455.1M | ||
| Net Occupancy Expense | $11.4M | $14.0M | $16.5M | $19.7M | $28.1M | $27.0M | $29.3M | $34.9M | $34.7M | $36.6M | ||
| Non Interest Expense | $-96.5M | $-134.6M | $-199.7M | $-228.2M | $333.2M | $319.1M | $343.7M | $385.3M | $465.0M | $513.3M | ||
| Non Interest Income | $58.2M | $100.8M | $172.2M | $184.5M | $222.5M | $239.8M | $270.9M | $293.8M | $316.6M | $299.6M | ||
| Occupancy And Equipment | $11.4M | $14.0M | $16.5M | $19.7M | $28.1M | $27.0M | $29.3M | $34.9M | $34.7M | $36.6M | ||
| Other Customer Services | $-5.0M | $18.5M | $-8.4M | $-15.1M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $12.9M | $15.1M | $20.7M | $25.6M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $-2.4M | $-4.1M | $-14.9M | $-28.0M | $-264.2M | $-259.0M | $-279.0M | $-307.3M | $-387.9M | $-455.1M | ||
| Other Interest Income | $18.1M | $29.4M | $39.4M | $44.6M | $39.8M | $22.7M | $17.6M | $17.3M | $33.9M | $41.1M | ||
| Other Non Interest Expense | $17.9M | $32.2M | $40.7M | $41.1M | $9.8M | $16.5M | $6.4M | $45.9M | $47.8M | $51.7M | ||
| Other Non Interest Income | $2.3M | $5.0M | $172.7M | $192.4M | $214.0M | $216.0M | $259.4M | $250.0M | $313.9M | $286.9M | ||
| Otherunder Preferred Stock Dividend | -- | $-8.4M | $-27.7M | $-30.7M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-8.4M | $-27.7M | $-30.7M | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | -- | -- | -- | -- | $17.3M | $20.9M | $31.3M | $40.6M | $27.1M | $24.9M | ||
| Securities Activities | $714.0K | $1.7M | $457.3M | $-8.2M | $729.0K | $51.0K | $6.0K | $-1.3M | $91.0K | -- | ||
| Service Charge On Depositor Accounts | $593.0K | $603.0K | $736.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-2.4M | $-4.1M | $-14.9M | $-28.0M | $61.5M | $33.8M | $6.9M | $4.9M | $10.9M | $21.2M | ||
| Othspecchg | $-123.0K | $-147.0K | $-307.0K | $-2.0M | $-29.1M | $-51.1M | $-39.6M | $-46.0M | $-53.6M | $-53.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CASH | $77.31 | +1.3% | 272.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |