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Pathward Financial, Inc. (CASH) EBITDA

annual EBITDA:

$277.79M+$19.83M(+7.69%)
September 30, 2024

Summary

  • As of today (September 12, 2025), CASH annual EBITDA is $277.79 million, with the most recent change of +$19.83 million (+7.69%) on September 30, 2024.
  • During the last 3 years, CASH annual EBITDA has risen by +$55.43 million (+24.93%).
  • CASH annual EBITDA is now at all-time high.

Performance

1-year change

+7.69%

3-year change

+24.93%

5-year change

+29.44%

15-year change

+141.41%

CASH EBITDA Chart

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Highlights

Sector rank

67.45%
CASH annual EBITDA is higher than 67.45% of companies in Financial Services sector

Range

All-time high

$277.79M
CASH annual EBITDA is currently at an all-time high

3-year low

$222.36M
CASH annual EBITDA is currently +24.93% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
CASH previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

Oct 22, 2025
CASH next annual earnings announcement is scheduled for Oct 22, 2025

OtherCASHincome statement metrics

Annual revenue

$775.94M
CASH annual revenue is $775.94 million

annual net income

$168.11M
CASH annual net profit is $168.11 million

annual EBIT

$220.02M
CASH annual earnings before interest & taxes is $220.02 million

Annual EPS

$6.62
CASH annual earnings per share is $6.62

quarterly EBITDA:

N/A
June 30, 2025

Summary

  • CASH quarterly EBITDA is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CASH quarterly EBITDA Chart

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Range

All-time high

$92.18M
CASH quarterly EBITDA is currently at an all-time high

3-year low

$50.57M
CASH quarterly EBITDA is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CASH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
CASH next earnings announcement is scheduled for Oct 22, 2025

OtherCASHincome statement metrics

Quarterly revenue

$197.03M
CASH quarterly revenue is $197.03 million

quarterly net income

$42.19M
CASH quarterly net profit is $42.19 million

quarterly EBIT

$48.43M
CASH quarterly earnings before interest & taxes is $48.43 million

Quarterly EPS

$1.81
CASH quarterly earnings per share is $1.81

TTM EBITDA:

N/A
June 30, 2025

Summary

  • CASH TTM EBITDA is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CASH TTM EBITDA Chart

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Range

All-time high

$92.18M
CASH TTM EBITDA is currently at an all-time high

3-year low

$50.57M
CASH TTM EBITDA is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CASH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
CASH next earnings announcement is scheduled for Oct 22, 2025

OtherCASHincome statement metrics

TTM revenue

$820.01M
CASH TTM revenue is $820.01 million

TTM net income

$180.97M
CASH TTM net profit is $180.97 million

TTM EBIT

$226.68M
CASH TTM earnings before interest & taxes is $226.68 million

TTM EPS

$7.53
CASH TTM earnings per share is $7.53

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

annual EBITDA

$277.79M
CASH annual EBITDA is $277.79 million

annual net income

$168.11M
CASH annual net profit is $168.11 million

annual interest expense

$21.23M
CASH annual interest expense is $21.23 million

annual income tax

$29.14M
CASH annual income tax is $29.14 million

annual D&A

$57.77M
CASH annual depreciation & amortization is $57.77 million

CASH EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.7%--
3 y3 years+24.9%--
5 y5 years+29.4%--

CASH EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+24.9%
5 y5-yearat high+32.6%
alltimeall timeat high+2855.2%

CASH EBITDA History

DateAnnualQuarterlyTTM
Dec 2024
-
$55.94M(-11.8%)
$55.94M(-11.8%)
Sep 2024
$277.79M(+7.7%)
-
-
Dec 2023
-
$63.40M(+25.4%)
$63.40M(+25.4%)
Sep 2023
$257.96M(+1.6%)
-
-
Dec 2022
-
$50.57M(-45.1%)
$50.57M(-45.1%)
Sep 2022
$253.79M(+14.1%)
-
-
Dec 2021
-
$92.18M(+88.1%)
$92.18M(+88.1%)
Sep 2021
$222.36M(+6.1%)
-
-
Dec 2020
-
$49.01M(-4.3%)
$49.01M(-4.3%)
Sep 2020
$209.55M(-2.4%)
-
-
Dec 2019
-
$51.20M(+16.5%)
$51.20M(+16.5%)
Sep 2019
$214.61M(+74.3%)
-
-
Dec 2018
-
$43.95M(+78.8%)
$43.95M(+78.8%)
Sep 2018
$123.12M(+7.0%)
-
-
Dec 2017
-
$24.58M(+78.0%)
$24.58M(+78.0%)
Sep 2017
$115.07M(+168.3%)
-
-
Dec 2016
-
$13.81M(+6.6%)
$13.81M(+6.6%)
Sep 2016
$42.89M(-15.4%)
-
-
Dec 2015
-
$12.95M(+27.6%)
$12.95M(+27.6%)
Sep 2015
$50.69M(+29.4%)
-
-
Dec 2014
-
$10.15M(+0.1%)
$10.15M(+0.1%)
Sep 2014
$39.16M(-4.9%)
-
-
Dec 2013
-
$10.13M(+1.1%)
$10.13M(+1.1%)
Sep 2013
$41.18M(-18.8%)
-
-
Dec 2012
-
$10.02M(+15.5%)
$10.02M(+15.5%)
Sep 2012
$50.71M(+122.7%)
-
-
Dec 2011
-
$8.67M(+46.7%)
$8.67M(+46.7%)
Sep 2011
$22.77M(-38.9%)
-
-
Dec 2010
-
$5.91M(-12.3%)
$5.91M(-61.0%)
Sep 2010
$37.24M(+189.3%)
-
-
Dec 2009
-
$6.74M(+118.7%)
$15.14M(+17.7%)
Sep 2009
$12.87M(-6.6%)
$3.08M(>+9900.0%)
$12.87M(+31.5%)
Jun 2009
-
$0.00(-100.0%)
$9.79M(-25.0%)
Mar 2009
-
$5.32M(+18.9%)
$13.05M(-7.8%)
Dec 2008
-
$4.47M(+37.2%)
$14.15M(-26.6%)
Sep 2008
$13.78M(-37.6%)
-
-
Jun 2008
-
$3.26M(-49.3%)
$19.27M(-22.0%)
Mar 2008
-
$6.42M(+105.6%)
$24.70M(+0.4%)
Dec 2007
-
$3.12M(-51.8%)
$24.61M(+11.4%)
Sep 2007
$22.09M(-20.2%)
$6.47M(-25.5%)
$22.09M(-0.0%)
Jun 2007
-
$8.69M(+37.2%)
$22.09M(-10.0%)
Mar 2007
-
$6.33M(+964.0%)
$24.53M(+0.5%)
Dec 2006
-
$595.00K(-90.8%)
$24.42M(-20.7%)
Sep 2006
$27.68M
$6.48M(-41.8%)
$30.81M(+26.6%)
DateAnnualQuarterlyTTM
Jun 2006
-
$11.13M(+79.0%)
$24.33M(+84.3%)
Mar 2006
-
$6.22M(-11.0%)
$13.20M(+89.0%)
Dec 2005
-
$6.99M(+3.7%)
$6.99M(-53.1%)
Sep 2005
$22.17M(-23.8%)
-
-
Dec 2004
-
$6.74M(-17.4%)
$14.90M(-6.6%)
Sep 2004
$29.11M(+4.3%)
-
-
Mar 2004
-
$8.16M(+4.7%)
$15.96M(-29.4%)
Sep 2003
$27.91M(+3.2%)
$7.80M(+1.5%)
$22.61M(+5.9%)
Mar 2003
-
$7.68M(+7.8%)
$21.36M(+6.0%)
Dec 2002
-
$7.13M(+8.9%)
$20.14M(+0.8%)
Sep 2002
$27.04M(-7.3%)
-
-
Jun 2002
-
$6.55M(+1.2%)
$19.99M(-2.9%)
Mar 2002
-
$6.47M(-7.2%)
$20.58M(-3.0%)
Dec 2001
-
$6.97M(-2.3%)
$21.22M(-3.7%)
Sep 2001
$29.16M(-2.8%)
-
-
Jun 2001
-
$7.14M(+0.4%)
$22.02M(+2.0%)
Mar 2001
-
$7.11M(-8.6%)
$21.58M(-2.1%)
Dec 2000
-
$7.78M(+16.1%)
$22.04M(+0.3%)
Sep 2000
$30.01M(+5.7%)
-
-
Jun 2000
-
$6.70M(-11.4%)
$21.98M(-2.8%)
Mar 2000
-
$7.56M(-2.1%)
$22.62M(+2.0%)
Dec 1999
-
$7.72M(+5.2%)
$22.19M(-21.5%)
Sep 1999
$28.40M(+13.1%)
-
-
Jun 1999
-
$7.34M(+3.0%)
$28.27M(+2.7%)
Mar 1999
-
$7.12M(-1.1%)
$27.53M(+34.9%)
Dec 1998
-
$7.21M(+9.2%)
$20.41M(+2.5%)
Sep 1998
$25.10M(+3.3%)
$6.60M(0.0%)
$19.90M(+1.5%)
Jun 1998
-
$6.60M(-1.5%)
$19.60M(-21.6%)
Dec 1997
-
$6.70M(+6.3%)
$25.00M(+2.5%)
Sep 1997
$24.30M(+27.9%)
$6.30M(0.0%)
$24.40M(+8.9%)
Jun 1997
-
$6.30M(+10.5%)
$22.40M(+3.7%)
Mar 1997
-
$5.70M(-6.6%)
$21.60M(+4.3%)
Dec 1996
-
$6.10M(+41.9%)
$20.70M(+8.9%)
Sep 1996
$19.00M(+5.6%)
$4.30M(-21.8%)
$19.00M(+1.1%)
Jun 1996
-
$5.50M(+14.6%)
$18.80M(+1.6%)
Mar 1996
-
$4.80M(+9.1%)
$18.50M(+0.5%)
Dec 1995
-
$4.40M(+7.3%)
$18.40M(+31.4%)
Sep 1995
$18.00M(+53.8%)
$4.10M(-21.2%)
$14.00M(+1.4%)
Jun 1995
-
$5.20M(+10.6%)
$13.80M(+16.0%)
Mar 1995
-
$4.70M(+20.5%)
$11.90M(+1.7%)
Sep 1994
$11.70M(+24.5%)
$3.90M(+18.2%)
$11.70M(+50.0%)
Jun 1994
-
$3.30M(+43.5%)
$7.80M(+73.3%)
Mar 1994
-
$2.30M(+4.5%)
$4.50M(+104.5%)
Dec 1993
-
$2.20M
$2.20M
Sep 1993
$9.40M
-
-

FAQ

  • What is Pathward Financial, Inc. annual EBITDA?
  • What is the all time high annual EBITDA for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual EBITDA year-on-year change?
  • What is the all time high quarterly EBITDA for Pathward Financial, Inc.?
  • What is the all time high TTM EBITDA for Pathward Financial, Inc.?

What is Pathward Financial, Inc. annual EBITDA?

The current annual EBITDA of CASH is $277.79M

What is the all time high annual EBITDA for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual EBITDA is $277.79M

What is Pathward Financial, Inc. annual EBITDA year-on-year change?

Over the past year, CASH annual EBITDA has changed by +$19.83M (+7.69%)

What is the all time high quarterly EBITDA for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly EBITDA is $92.18M

What is the all time high TTM EBITDA for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high TTM EBITDA is $92.18M
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