Pathward Financial (CASH) Revenue & Revenue Breakdown

Overview ForecastOwnership Financials Chart Transcripts

Pathward Financial Revenue Highlights

Latest Revenue (Y)

$775.94M

Latest Revenue (Q)

$179.81M

Main Segment (Y)

Payment Card and Deposit Fees

Pathward Financial Revenue by Period

Pathward Financial Revenue by Year

Date	Revenue	Change
2024-09-30	$775.94M	34.39%
2023-09-30	$577.38M	15.18%
2022-09-30	$501.28M	-1.37%
2021-09-30	$508.27M	14.67%
2020-09-30	$443.23M	-2.04%
2019-09-30	$452.45M	64.39%
2018-09-30	$275.22M	21.70%
2017-09-30	$226.15M	26.99%
2016-09-30	$178.07M	51.69%
2015-09-30	$117.39M	19.79%
2014-09-30	$98.00M	7.07%
2013-09-30	$91.53M	-11.41%
2012-09-30	$103.31M	12.53%
2011-09-30	$91.80M	-29.67%
2010-09-30	$130.53M	21.68%
2009-09-30	$107.27M	73.87%
2008-09-30	$61.70M	56.86%
2007-09-30	$39.33M	19.04%
2006-09-30	$33.04M	43.85%
2005-09-30	$22.97M	7.51%
2004-09-30	$21.36M	10.79%
2003-09-30	$19.28M	17.01%
2002-09-30	$16.48M	15.05%
2001-09-30	$14.33M	-0.51%
2000-09-30	$14.40M	-4.65%
1999-09-30	$15.10M	2.72%
1998-09-30	$14.70M	8.09%
1997-09-30	$13.60M	15.25%
1996-09-30	$11.80M	0.85%
1995-09-30	$11.70M	30.00%
1994-09-30	$9.00M	34.33%
1993-09-30	$6.70M	-

Pathward Financial generated $775.94M in revenue during NA 2024, up 34.39% compared to the previous quarter, and up 171.50% compared to the same period a year ago.

Pathward Financial Revenue by Quarter

Date	Revenue	Change
2024-06-30	$179.81M	-15.40%
2024-03-31	$212.55M	66.07%
2023-12-31	$127.99M	-2.60%
2023-09-30	$131.41M	-4.00%
2023-06-30	$136.89M	-28.72%
2023-03-31	$192.05M	64.12%
2022-12-31	$117.02M	11701800.00%
2022-09-30	$1.00K	-100.00%
2022-06-30	$115.28M	-35.18%
2022-03-31	$177.85M	76.59%
2021-12-31	$100.71M	-8.36%
2021-09-30	$109.90M	-9.71%
2021-06-30	$121.71M	-29.14%
2021-03-31	$171.76M	63.72%
2020-12-31	$104.91M	6.32%
2020-09-30	$98.67M	2.56%
2020-06-30	$96.21M	-37.17%
2020-03-31	$153.13M	60.82%
2019-12-31	$95.22M	-1.37%
2019-09-30	$96.54M	-8.43%
2019-06-30	$105.43M	-34.10%
2019-03-31	$160.00M	76.84%
2018-12-31	$90.48M	34.04%
2018-09-30	$67.50M	27.61%
2018-06-30	$52.89M	-50.24%
2018-03-31	$106.29M	118.96%
2017-12-31	$48.54M	0.02%
2017-09-30	$48.53M	0.46%
2017-06-30	$48.31M	-49.56%
2017-03-31	$95.78M	185.68%
2016-12-31	$33.52M	-14.30%
2016-09-30	$39.12M	-10.53%
2016-06-30	$43.73M	-28.13%
2016-03-31	$60.84M	108.67%
2015-12-31	$29.16M	9.30%
2015-09-30	$26.68M	1.75%
2015-06-30	$26.22M	-0.87%
2015-03-31	$26.45M	22.72%
2014-12-31	$21.55M	2.17%
2014-09-30	$21.09M	2.59%
2014-06-30	$20.56M	-2.14%
2014-03-31	$21.01M	5.81%
2013-12-31	$19.86M	3.63%
2013-09-30	$19.16M	-0.41%
2013-06-30	$19.24M	1.14%
2013-03-31	$19.02M	2.70%
2012-12-31	$18.52M	-10.94%
2012-09-30	$20.80M	-5.46%
2012-06-30	$22.00M	-39.22%
2012-03-31	$36.19M	48.82%
2011-12-31	$24.32M	6.68%
2011-09-30	$22.80M	30.01%
2011-06-30	$17.54M	-37.12%
2011-03-31	$27.89M	17.97%
2010-12-31	$23.64M	-12.73%
2010-09-30	$27.09M	-1.32%
2010-06-30	$27.45M	-41.14%
2010-03-31	$46.64M	58.86%
2009-12-31	$29.36M	39.68%
2009-09-30	$21.02M	-7.43%
2009-06-30	$22.70M	-45.76%
2009-03-31	$41.85M	92.92%
2008-12-31	$21.70M	25.60%
2008-09-30	$17.27M	18.97%
2008-06-30	$14.52M	-21.52%
2008-03-31	$18.50M	-

Pathward Financial generated $179.81M in revenue during Q3 2024, up -15.40% compared to the previous quarter, and up 93.63% compared to the same period a year ago.

Pathward Financial Revenue Breakdown

Pathward Financial Revenue Breakdown by Product

Annual Revenue by Product

Product/Service	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Payment Card and Deposit Fees	$125.94M	-	-	-	-
Rental Income	$54.16M	$44.83M	-	-	-
Consumer	-	$387.86M	-	-	-
Commercial	-	$261.29M	-	-	-
Corporate and Other	-	$55.31M	-	-	-
Payment card and deposit fees	-	-	$104.68M	$107.18M	$87.38M
Financial Service, Other	-	-	$39.81M	$37.97M	-
Tax Advance Product Fees	-	-	-	-	$31.83M
Other Bank and Deposit Fees	-	-	-	-	$1.31M

Pathward Financial's latest annual revenue breakdown by segment (product or service), as of Sep 24: Payment Card and Deposit Fees (69.93%), and Rental Income (30.07%).

Quarterly Revenue by Product

Product/Service	Sep 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20	Sep 20	Jun 20	Mar 20	Dec 19	Sep 19
Rental Income	$26.98M	$13.72M	$13.46M	$9.71M	$9.98M	$9.85M	$9.88M	$10.14M	$11.23M	$11.10M	$12.35M	$10.89M	-	-	-	-	-	-	-	-
Payment card and deposit fees	-	$35.34M	$30.75M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refund Transfer Fees	-	$28.94M	$422.00K	$2.57M	$12.07M	$22.68M	$647.00K	$4.59M	-	-	-	-	-	-	-	-	-	-	-	-
Commercial	-	-	-	-	$69.78M	$68.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Corporate and Other	-	-	-	-	$6.03M	$14.31M	$19.34M	$5.27M	$4.04M	$8.23M	$40.34M	-	-	-	-	-	-	-	-	-
Consumer	-	-	-	-	$89.40M	$153.19M	$73.81M	$49.60M	$59.44M	$124.92M	$53.98M	-	-	-	-	-	-	-	-	-
Retail Banking	-	-	-	-	-	$46.76M	$42.32M	$46.80M	$44.88M	$44.93M	-	-	-	-	-	-	-	-	-	-
Other Bank and Deposit Fees	-	-	-	-	-	-	-	-	-	-	-	$230.00K	$338.00K	$133.00K	$237.00K	$227.00K	$214.00K	$381.00K	$487.00K	-
Payment Card and Deposit Fees	-	-	-	-	-	-	-	-	-	-	-	$25.54M	$29.20M	$29.88M	$22.56M	$21.30M	$23.16M	$21.50M	-	-
Tax Advance Product Fees	-	-	-	-	-	-	-	-	-	-	-	$226.00K	$891.00K	$44.56M	$1.96M	$-14.00K	$28.00K	-	-	-
Transfer Agent	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$28.94M	$192.00K	-
Tax Product Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$29.54M	$2.28M	-
Deposit Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$2.73M

Pathward Financial's latest quarterly revenue breakdown by segment (product or service), as of Sep 24: Rental Income (100.00%).

Pathward Financial Peer Comparison by Revenue

Ticker	Company	Last Year Revenue	Last Quarter Revenue
BCH	Banco de Chile	$5.24T	$667.18B
BSBR	Banco Santander (Brasil)	$38.90B	$11.24B
FFBC	First Financial Ban	$1.12B	$149.04M
CASH	Pathward Financial	$775.94M	$179.81M
NBHC	National Bank	$559.33M	$106.33M
BY	Byline Bancorp	$534.34M	$146.44M
CFB	CrossFirst Bankshares	$455.32M	$134.39M
FMBH	First Mid Bancshares	$386.95M	$44.35M
PGC	Peapack-Gladstone Financial	$377.41M	$56.62K
CFFN	Capitol Federal Financial	$376.84M	$99.70M
CNOB	ConnectOne Bancorp	$373.75M	$134.98M
LKFN	Lakeland Financial	$343.27M	$95.02M
CCB	Coastal Financial	$330.37M	$185.15M
MBWM	Mercantile Bank	$303.50M	$93.08M
HFWA	Heritage Financial	$303.13M	$81.65M
IBCP	Independent Bank	$294.56M	$83.22M
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	$220.69M	$62.90M
MRBK	Meridian	$168.27M	$50.31M
CBAN	Colony Bankcorp	$160.55M	$44.69M
CFBK	CF Bankshares	$112.31M	$30.00M
FNWD	Finward Bancorp	$96.53M	$22.47M
FFNW	First Financial Northwest	$80.93M	$20.09M
GSBC	Great Southern Bancorp	$46.29M	$91.36M

CASH Revenue FAQ

What is Pathward Financial’s yearly revenue?

Pathward Financial's yearly revenue for 2024 was $775.94M, representing an increase of 34.39% compared to 2023. The company's yearly revenue for 2023 was $577.38M, representing an increase of 15.18% compared to 2022. CASH's yearly revenue for 2022 was $501.28M, representing a decrease of -1.37% compared to 2021.

What is Pathward Financial’s quarterly revenue?

Pathward Financial's quarterly revenue for Q3 2024 was $179.81M, a -15.40% decrease from the previous quarter (Q2 2024), and a 31.36% increase year-over-year (Q3 2023). The company's quarterly revenue for Q2 2024 was $212.55M, a 66.07% increase from the previous quarter (Q1 2024), and a 10.67% increase year-over-year (Q2 2023). CASH's quarterly revenue for Q1 2024 was $127.99M, a -2.60% decrease from the previous quarter (Q4 2023), and a 9.38% increase year-over-year (Q1 2023).

What is Pathward Financial’s revenue growth rate?

Pathward Financial's revenue growth rate for the last 3 years (2022-2024) was 54.79%, and for the last 5 years (2020-2024) was 75.06%.

What are Pathward Financial’s revenue streams?

Pathward Financial's revenue streams in p 24 are Payment Card and Deposit Fees, and Rental Income. Payment Card and Deposit Fees generated $125.94M in revenue, accounting 69.93% of the company's total revenue Rental Income generated $54.16M in revenue, accounting 30.07% of the company's total revenue, up 20.82% year-over-year.

What is Pathward Financial’s main source of revenue?

For the fiscal year ending Sep 24, the largest source of revenue of Pathward Financial was Payment Card and Deposit Fees. This segment made a revenue of $125.94M, representing 69.93% of the company's total revenue.