CASH
What one share of Pathward Financial holds
National Commercial Banks
Pathward Financial, a registered bank holding company ("BHC") that has elected to be a financial holding company ("FHC"), was incorporated in Delaware on June 14, 1993. Pathward Financial's principal assets are all the issued and outstanding shares of the Bank, a chartered national bank, the accounts of which are insured up to applicable limits by the Federal Deposit Insurance Corporation ("FDIC") as administrator of the Deposit Insurance Fund (“DIF”).
Pathward Financial’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $37.46 |
|---|---|
| Profit | $7.96 |
| Capex (buildings and equipment) | $0.60 |
| Free cash flow | $31.01 |
| Dividends | $0.20 |
| Cash and investments | $7.19 |
| Debt | $9.68 |
| Book value | $40.96 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $2.33 | $1.30 | $0.09 | $0.94 | $0.17 | $4.37 |
| 2017 | $9.51 | $1.61 | $0.24 | $4.06 | $0.17 | $15.05 |
| 2018 | $10.21 | $1.67 | $0.28 | $4.19 | $0.18 | $19.00 |
| 2019 | $12.82 | $2.49 | $0.37 | $4.66 | $0.20 | $22.22 |
| 2020 | $14.32 | $2.94 | $0.35 | $13.06 | $0.20 | $24.55 |
| 2021 | $17.32 | $4.38 | $0.41 | $17.91 | $0.20 | $28.50 |
| 2022 | $20.56 | $5.09 | $0.28 | $9.64 | $0.20 | $22.24 |
| 2023 | $27.03 | $5.24 | $0.32 | $11.86 | $0.20 | — |
| 2024 | $31.64 | $7.20 | $0.40 | $18.99 | $0.20 | $34.10 |
| 2025 | $35.71 | $7.87 | $0.50 | $18.66 | $0.20 | $38.41 |