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CASH

Pathward Financial·NASDAQ
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CASH fundamentals

Pathward Financial (CASH) released its earnings on Oct 21, 2025: revenue was 186.70M (YoY +11.18%), missed estimates; EPS was 1.69 (YoY +25.19%), beat estimates.
Revenue / YoY
186.70M
+11.18%
EPS / YoY
1.69
+25.19%
Report date
Oct 21, 2025
CASH Earnings Call Summary for Q4,2025
  • Revenue Growth: 15% YoY driven by North American market recovery.
  • Strategic Focus: 2026 strategy emphasizes 5 pillars: balance sheet optimization, tech investment, culture, risk management, and client experience.
  • Financial Strength: 2026 EPS guidance $8.25-$8.75, supported by strong balance sheet and secondary market revenue.
  • Partnership Success: Upstart and Clair enable financial inclusion through early wage access and personal loans.
  • Risk Management: Nonperforming loans well-collateralized, with 3 large loans expected to resolve within 3-6 months.
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Revenue

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Key Indicators

Pathward Financial (CASH) key financial stats and ratios, covering profitability, financial health, and leverage.
Pathward Financial (CASH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Pathward Financial (CASH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Pathward Financial (CASH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Pathward Financial (CASH) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Pathward Financial (CASH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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