What is Pathward Financial, Inc.'s 2027?

Pathward Financial, Inc. (CASH) reported 2027 of $2.64M in Q3 2025.

How has Pathward Financial, Inc.'s 2027 changed year-over-year?

Pathward Financial, Inc.'s 2027 decreased by 15.1% year-over-year, from $3.1M to $2.64M.

What is the long-term trend for Pathward Financial, Inc.'s 2027?

Over 5 years (2020 to 2025), Pathward Financial, Inc.'s 2027 has grown at a -59.7% compound annual growth rate (CAGR), from $247.97M to $2.64M.

Pathward Financial, Inc. CASH 2027

2027 at other companies

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Other financials

Income statement

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Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

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Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.82B+11.6%

Profitability

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Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

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Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s 2027?: Pathward Financial, Inc. (CASH) reported 2027 of $2.64M in Q3 2025.
How has Pathward Financial, Inc.'s 2027 changed year-over-year?: Pathward Financial, Inc.'s 2027 decreased by 15.1% year-over-year, from $3.1M to $2.64M.
What is the long-term trend for Pathward Financial, Inc.'s 2027?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s 2027 has grown at a -59.7% compound annual growth rate (CAGR), from $247.97M to $2.64M.