Pathward Financial (CASH) reported $840M in revenue for fiscal 2025, +5.3% year on year. That ranks #1886 by revenue among 2853 SEC filers and #207 in Financials. Net income was $186M, a net margin of 22.1%. Revenue has grown 9.5% a year on average since 2019 ($487M then). The fiscal 2025 balance sheet shows $7.6B in total assets, $331M in cash and $33.5M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $840M | +5.3% | FY20252025-09-30 |
| Gross profit | Not reported | — | |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $223M | +2.0% | FY20252025-09-30 |
| Net incomeNetIncomeLoss | $186M | +1.4% | FY20252025-09-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $451M | −7.8% | FY20252025-09-30 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $11.7M | +15.2% | FY20252025-09-30 |
| Total assetsAssets | $7.6B | −0.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $855M | +12.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $331M | −44.6% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $33.5M | +0.3% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $276M | $72.9M | Open → |
| Q2 20262026-06-30 | $190M | $29.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Pathward Financial, Inc.
- Ticker
- CASH
- Exchange
- Nasdaq
- SIC classification
- National Commercial Banks (6021)
- Fiscal year end
- 09-30
- CIK
- 0000907471
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-QFeb 5, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Virtus Investment PartnersVRTS | $853M | $136M |
| Heritage InsuranceHRTG | $847M | $196M |
| Marketaxess HoldingsMKTX | $846M | $247M |
| Pathward FinancialCASH | $840M | $186M |
| InterdigitalIDCC | $834M | $407M |
| Community Financial SystemCBU | $818M | $210M |
| Yiren DigitalYRD | $818M | $7.8M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pathward Financial — Key figures |url=https://companiesranked.com/en/company/pathward-financial |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pathward Financial — Key figures. CompaniesRanked. https://companiesranked.com/en/company/pathward-financialBibTeX
@misc{companiesranked-en-company-pathward-financial-2026,
author = {{CompaniesRanked}},
title = {{Pathward Financial — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pathward-financial}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.