Bilaal.Raja
Company record

CASH  PATHWARD FINANCIAL, INC.

Trailing twelve months to 2026-06-30, as filed 2026-08-06 and not restated since.
Financials

Scale

Market cap
$1.5bn
Revenue TTM
$835m
Net income TTM
$176m
Free cash flow
$684m
Composite score
55.6
Sector rank
#1733

Valuation

P / E
8.7
EV / EBITDA
—
EV / sales
1.9
FCF yield
44.49%
Yield vs 10-yr
6.16pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
21.1%
EBITDA margin
—
ROE
20.7%
ROIC
—
Revenue growth
2.8%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Total tax services product revenue was $107.7 million, an increase of 13% compared to the prior year. This was driven by increases in refund advance and refund transfer product fees. Provision for credit losses for the tax services portfolio decreased $5.7 million as a result of the continued work on enhancing underwriting models and data analytics capabilities. Total tax services product income, net of losses and direct product expenses, increased 29% to $77.1 million from $59.8 million. …PATHWARD FINANCIAL, INC., 10-Q, period ended 2026-06-30, filed 2026-08-06

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