Quick Answer
PATHWARD FINANCIAL, INC. reported Net Income of $185.87 million for fiscal year 2025.
PATHWARD FINANCIAL, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $185.87M +1.4% |
$183.22M +27.9% |
$143.27M -8.4% |
$156.39M +10.4% |
$141.71M +35.3% |
$104.72M +8.0% |
| Diluted EPS | $7.87 +9.3% |
$7.20 +37.4% |
$5.24 -0.4% |
$5.26 +20.1% |
$4.38 +49.0% |
$2.94 +18.1% |
| Total Assets | $7.17B -4.8% |
$7.53B +0.4% |
$7.50B +11.2% |
$6.75B +0.8% |
$6.69B +9.8% |
$6.09B -1.5% |
| Cash and Equivalents | $120.57M -23.9% |
$158.34M -57.8% |
$375.58M -3.2% |
$388.04M +23.6% |
$314.02M -26.5% |
$427.37M +237.7% |
| Long-Term Debt | $33.46M +0.3% |
$33.35M -1.5% |
$33.87M -6.0% |
$36.03M -61.2% |
$92.83M -5.5% |
$98.22M -54.5% |
| Stockholders Equity | $858.04M +4.3% |
$822.47M +26.2% |
$651.63M +1.0% |
$645.17M -25.9% |
$870.73M +3.2% |
$843.71M +0.5% |
| Shares Outstanding | — | — | — | — | — | 34.36M -9.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | December 31, 2025 | $35.17M | +17.3% | -16.6% |
| Diluted EPS | December 31, 2025 | $1.57 | +27.6% | -13.3% |
| Total Assets | December 31, 2025 | $7.56B | -0.6% | +5.4% |
| Cash and Equivalents | December 31, 2025 | $331.22M | -44.6% | +174.7% |
| Long-Term Debt | December 31, 2025 | $33.48M | +0.3% | +0.1% |
| Stockholders Equity | December 31, 2025 | $854.53M | +10.0% | -0.4% |
| Shares Outstanding | December 31, 2015 | 8.49M | +36.7% | +4.0% |
- PATHWARD FINANCIAL, INC. reported Net Income of $185.87 million for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed an increase of +1.4% in Net Income compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Diluted EPS of $7.87 per share for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed an increase of +9.3% in Diluted EPS compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Total Assets of $7.17 billion for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed a decrease of -4.8% in Total Assets compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Cash and Equivalents of $120.57 million for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed a decrease of -23.9% in Cash and Equivalents compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Long-Term Debt of $33.46 million for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed an increase of +0.3% in Long-Term Debt compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Stockholders Equity of $858.04 million for fiscal year 2025.
- PATHWARD FINANCIAL, INC. showed an increase of +4.3% in Stockholders Equity compared to the prior fiscal year.
- PATHWARD FINANCIAL, INC. reported Shares Outstanding of 34.36 million shares for fiscal year 2020.
- PATHWARD FINANCIAL, INC. showed a decrease of -9.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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