# Pathward Financial, Inc. (CASH)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CASH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 647.81M | $ 136.93M | $ 383.28M | $ 201.03M | $ 850.90M |
| 2025 | $ 701.62M | $ 190.32M | $ 242.25M | $ 42.46M | $ 858.05M |
| 2024 | $ 681.54M | $ 185.03M | $ 185.81M | $ 410.35M | $ 839.88M |
| 2023 | $ 636.05M | $ 176.91M | $ -158.72M | $ 46.87M | $ 651.63M |
| 2022 | $ 565.43M | $ 174.70M | $ -189.97M | $ 36.03M | $ 645.17M |
| 2021 | $ 612.31M | $ 168.44M | $ 615.27M | $ 98.03M | $ 870.73M |
| 2020 | $ 607.71M | $ 133.41M | $ 507.91M | $ 98.22M | $ 843.71M |
| 2019 | $ 663.41M | $ 125.21M | $ 44.50M | $ 861.86M | $ 839.91M |
| 2018 | $ 400.44M | $ 68.17M | $ 68.32M | $ 514.72M | $ 744.15M |
| 2017 | $ 324.69M | $ 60.51M | $ 151.92M | $ 1.49B | $ 434.50M |
| 2016 | $ 208.10M | $ 45.70M | $ 98.66M | $ 1.19B | $ 334.98M |
| 2015 | $ 145.00M | $ 25.35M | $ 61.67M | $ 561.32M | $ 271.34M |
| 2014 | $ 119.98M | $ 22.20M | $ 33.18M | $ 497.72M | $ 174.80M |
| 2013 | $ 112.21M | $ 19.08M | $ -40.29M | $ 216.46M | $ 142.98M |
| 2012 | $ 134.13M | $ 24.71M | $ 109.53M | $ 47.71M | $ 145.86M |
| 2011 | $ 141.85M | $ 6.82M | $ 27.92M | $ 29.37M | $ 80.58M |
| 2010 | $ 206.72M | $ 18.76M | $ 52.97M | $ 41.21M | $ 72.04M |
| 2009 | $ 175.91M | $ -2.22M | $ 29.10M | $ 91.80M | $ 47.35M |
| 2008 | $ 113.25M | $ 77.2K | $ -58.41M | $ 147.68M | $ 45.73M |
| 2007 | $ 85.25M | $ 1.77M | $ -3.43M | $ 78.53M | $ 48.10M |
| 2006 | $ 63.53M | $ 5.16M | $ 12.74M | $ 114.79M | $ 45.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 7.60 |
| Current Ratio | 0.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.36 |
| Gross Debt / FCF | 1.03 |

## Other views

- [Metrics](https://sponda.capital/en/CASH.md)
- [Charts](https://sponda.capital/en/CASH/charts.md)
- [Compare](https://sponda.capital/en/CASH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.