Pathward Financial, Inc.

As of June 30, 2026, Pathward Financial, Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 838.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pathward Financial, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Pathward Financial, Inc. has 21.02M shares outstanding.

As of June 30, 2026, Pathward Financial, Inc. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pathward Financial, Inc. trades at an EV/FCF ratio of 2.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 838.07M versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Pathward Financial, Inc. posted a return on equity (ROE) of 21.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.33, useful for judging operating efficiency across full business cycles. The company generates approximately 507,101.57 in revenue per employee across its workforce of 1,182.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pathward Financial, Inc. recorded 29.52M in income tax expense. That works out to an effective tax rate of 16.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 184.23M, leaving 153.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, Pathward Financial, Inc.'s stock has gained approximately 4.69% over the past 52 weeks. The 50-day moving average sits at 74.09, while the 200-day moving average is 72.09.

Over the twelve months ended June 30, 2026, Pathward Financial, Inc. generated 599.39M in revenue and converted that into 153.92M in net income, yielding earnings per share of 7.02.

As of June 30, 2026, Pathward Financial, Inc. holds 925.42M in cash and equivalents against 175.96M in total debt, resulting in a net debt position of 45.18M.

Pathward Financial, Inc. produced 609.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.58M in capital expenditures, free cash flow totaled 419.39M - equivalent to 19.13 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pathward Financial, Inc. paid dividends of 0.18 per share. The dividend payout ratio of 2.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pathward Financial, Inc. shareholders.

Pathward Financial, Inc.'s most recent stock split took place on October 5, 2018 with a 1:3 split ratio.