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Pathward Financial, Inc. CASH Q3 2024 earnings

Reported July 24, 2024 · After market close

Revenue$155.2MMiss by $21.4M
EPS$1.66Beat by $0.11
Revenue estimate$176.6M
EPS estimate$1.55

Next report

Oct 20, 2026 (in a month)
Revenue estimate$179.1M
EPS estimate$1.63

Financials

Q3 2024

Income statement

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Revenue$188.6M+10.6%
Net income$44.9M+24.4%
EPS (diluted)$1.78+32.8%

Balance sheet

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Cash & equivalents$298.9M-42.0%
Total debt$60.3M-79.5%
Total equity$748.4M+14.0%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$113.2M+935%
CapEx$2.2M+41.9%
Free cash flow$111.0M+1,082%

Valuation & ratios

Valuation

as of 06/30/24
See full
Market cap$1.43B+19.2%
Enterprise value$1.19B+21.8%
P/E8.2×-0.4×
P/S1.8×+0.1×

Profitability

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Net margin22.2%+1.9pp
FCF margin58%+28.5pp

Returns & leverage

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Return on equity24.9%+4.6pp
Debt / equity0.1×-0.4×

Segments

By product

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Card and deposit fees$33.4M-15.9%
Rental income$13.8M-1.4%
Refund transfer product fees$9.1M+10.3%
Refund advance and other tax fee income-$67.0K+92.8%

By segment

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Consumer$113.6M+27.0%
Corporate Services/Other$4.1M-32.4%

FAQ

When did Pathward Financial, Inc. report Q3 2024 earnings?
Pathward Financial, Inc. (CASH) reported Q3 2024 earnings on July 24, 2024 after market close.
What were Pathward Financial, Inc.'s Q3 2024 revenue and EPS?
Pathward Financial, Inc. reported revenue of $155.2M and eps of $1.66 for Q3 2024.
Did Pathward Financial, Inc. beat estimates in Q3 2024?
Revenue missed the consensus estimate of $176.6M by $21.4M. EPS beat the consensus estimate of $1.55 by $0.11.
Where can I find Pathward Financial, Inc.'s Q3 2024 SEC filings?
You can read the 8-K earnings release (0000907471-24-000082) and the 10-Q periodic report (0000907471-24-000084) directly on SEC EDGAR. The filing index links above go to sec.gov.