Name: CASH Income Statement - Pathward Financial Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CASH - Pathward Financial, Inc.

USD | NASDAQ | Financial Services

CASH Income Statement - Pathward Financial Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	276.3	173.1	186.7	195.8	274.8	182.6	179.5	188.6	257.6	171.7	184.2	165.2	228.4	149.8	123.2	126.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	831.9	839.9	797.4	727.7	601.1	549.9	498.8	486.8	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	505.1	523.4	519.1	422.0	329.4	285.9	292.8	325.7	158.5	108.1	81.4	61.6	48.7	39.0	37.3
Tax & Net
Income Tax Expense	35.5	36.3	34.1	9.6	26.2	10.7	5.7	(3.4)	5.1	10.2	5.6	1.4	2.9	3.7	9.7
Per Share
EPS Basic	8.73	7.91	7.21	5.26	5.09	4.38	2.94	2.49	1.68	1.62	1.31	2.68	2.57	2.40	4.94	1.49
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	0.0	0.0	-	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	1.0	0.7	0.8	0.8	1.1	0.8	0.9	1.0	1.2	1.0	1.1	1.2	1.4	1.3	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	130.9	121.2	129.4	123.6	142.0	128.4	131.3	125.8	137.1	124.8	132.9	99.3	104.7	85.1	97.5	73.9	85.2	72.9	72.1	70.0	75.7	68.1	68.4	67.4	79.4	77.6	80.8	81.6	88.3	75.0	60.2	34.1	33.4	30.9	28.9	28.9	27.7	22.6	21.7	20.8
Interest Expense	-	-	-	-	-	-	-	-	8.5	5.9	4.7	1.9	3.3	1.0	0.5	1.8	1.4	1.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	87.2	42.7	48.4	47.2	91.4	36.2	37.5	51.2	87.1	42.9	6.7	48.8	64.5	35.0	15.8	30.8	58.1

Tax & Net
Income Tax Expense	14.2	7.2	9.3	4.8	16.2	6.0	3.4	6.1	16.9	7.7	(9.4)	3.2	9.2	6.6	(3.0)	7.0	8.0	14.3	1.1	4.9	1.1	3.5	1.8	(2.4)	5.6	0.7	(0.1)	(1.2)	(0.4)	(1.7)	(7.6)	0.5	6.5	5.7	(1.0)	2.5	8.4	0.3	1.3	1.1
Net Income From Continuing Ops	73.1	35.5	39.1	42.4	75.2	30.2	34.1	45.1	70.2	35.2	16.1	45.6	55.4	28.4	18.9	23.8	50.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	73.1	35.5	39.1	42.4	75.2	30.2	34.1	45.1	70.2	35.2	16.1	45.6	55.4	28.4	18.9	23.8	50.1
Net Income Attributable To Parent	72.9	35.2	38.8	42.1	75.0	30.0	33.5	44.9	69.9	34.9	15.6	45.1	54.8	27.8	18.2	22.4
Less: Minority Interest	0.2	0.3	0.3	0.2	0.2	0.2	0.6	0.2	0.2	0.3	0.5	0.5	0.6	0.6	0.7	1.4	0.9
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	72.8	35.1	38.7	42.0	74.7	29.8	33.2	44.4	69.4	34.6	15.3	44.4	53.9	27.4	17.8

Per Share
EPS Basic	3.37	1.57	-	1.83	3.16	1.23	-	1.78	2.74	1.34	-	1.69	1.99	0.98	-	0.76	1.66	2.00	-	1.21	1.84	0.84	-	0.53	1.45	0.56	-	0.75	0.81	0.39	-	0.23	1.08	0.16	-	1.05	3.44	0.14	-	1.04
EPS Diluted	3.35	1.57	-	1.81	3.14	1.23	-	1.78	2.74	1.34	-	1.68	1.99	0.98	-	0.76	1.66	2.00
Shares Basic	21.6	22.3	-	23.0	23.7	24.2	-	24.9	25.3	25.8	-	26.3	27.1	28.0	-	28.9	29.2	30.2
Shares Diluted	21.7	22.4	-	23.1	23.8	24.3	-	25.0	25.3	25.8	-	26.4	27.2	28.1	-	28.9	29.2	30.3