PATHWARD FINANCIAL, INC.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Shares Outstanding
- 20.8M
- Free Float
- 93.8%
Income Statement
- Revenue
- $839.9M
- Net Income
- $185.9M
- Non-cash Impairment
- $5.9M
Cash Flow
- Free Cash Flow
- $438.9M
- FCF Yield
- 29.7%
- Owner FCF Yield
- 29.1%
Balance Sheet
- Cash & Equivalents
- $120.6M
Returns & Capital
- Dividends Paid
- $4.7M
- Dividend Yield
- 0.3%
- Share Repurchases
- $4.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $839.9M | $438.9M | 52.3% |
| FY2024 | $797.4M | $478.7M | 60.0% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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