KPIs & Operating Metrics(New)

Pathward Financial (CASH) Capital Expenditures (2011 - 2026)

Pathward Financial's quarterly Capital Expenditures came in at $82.2 million in Q1 2026, up 139.45% year-on-year from $34.3 million in Q1 2025, and up 1840.04% quarter-over-quarter from $4.2 million in Q4 2025.

Pathward Financial has reported Capital Expenditures for 16 years, with the latest figure at $82.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 139.45% year-over-year to $82.2 million; the trailing twelve-month figure through Mar 2026 stood at $201.7 million (down 42.41% YoY), and the FY2025 full-year result was $202.3 million, down 24.1% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $82.2 million, up from $4.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $436.1 million in Q3 2023, with the low at -$262.1 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $53.0 million, with a median of $34.3 million recorded in 2025.
  • Peak annual rise in Capital Expenditures reached 14015.79% in 2024, while the deepest fall reached 7227.73% in 2024.
  • Tracing CASH's Capital Expenditures over 5 years: stood at $2.0 million in 2022, then soared by 5237.36% to $106.2 million in 2023, then plunged by 50.27% to $52.8 million in 2024, then tumbled by 91.98% to $4.2 million in 2025, then soared by 1840.04% to $82.2 million in 2026.
  • The last three Capital Expenditures figures came in at $82.2 million (Q1 2026), $4.2 million (Q4 2025), and $89.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -5,461.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 489,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 119,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Pathward Financial 1.79 Bn 1.63 Bn - 82.18 Mn

Historic Data

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DateValue
Mar 31, 2026 82.18 Mn
Mar 31, 2026 82.18 Mn
Dec 31, 2025 4.24 Mn
Dec 31, 2025 4.24 Mn
Sep 30, 2025 89.33 Mn
Sep 30, 2025 89.33 Mn
Jun 30, 2025 25.91 Mn
Jun 30, 2025 25.91 Mn
Mar 31, 2025 34.32 Mn
Mar 31, 2025 34.32 Mn
Dec 31, 2024 52.79 Mn
Dec 31, 2024 52.79 Mn
Sep 30, 2024 44.93 Mn
Sep 30, 2024 44.93 Mn
Jun 30, 2024 218.09 Mn
Jun 30, 2024 218.09 Mn
Mar 31, 2024 -102.57 Mn
Mar 31, 2024 -102.57 Mn
Dec 31, 2023 106.16 Mn
Dec 31, 2023 106.16 Mn
Sep 30, 2023 436.07 Mn
Sep 30, 2023 436.07 Mn
Jun 30, 2023 1.55 Mn
Jun 30, 2023 1.55 Mn
Mar 31, 2023 1.44 Mn
Mar 31, 2023 1.44 Mn
Dec 31, 2022 1.99 Mn
Dec 31, 2022 1.99 Mn
Sep 30, 2022 -262.09 Mn
Sep 30, 2022 -262.09 Mn
Jun 30, 2022 266.54 Mn
Jun 30, 2022 266.54 Mn
Mar 31, 2022 -99.93 Mn
Mar 31, 2022 -99.93 Mn
Dec 31, 2021 103.64 Mn
Dec 31, 2021 103.64 Mn
Sep 30, 2021 -23.84 Mn
Sep 30, 2021 -23.84 Mn
Jun 30, 2021 10.59 Mn
Jun 30, 2021 10.59 Mn
Mar 31, 2021 13.07 Mn
Mar 31, 2021 13.07 Mn
Dec 31, 2020 13.15 Mn
Dec 31, 2020 13.15 Mn
Sep 30, 2020 45.06 Mn
Sep 30, 2020 45.06 Mn
Jun 30, 2020 3.76 Mn
Jun 30, 2020 3.76 Mn
Mar 31, 2020 -13.14 Mn
Mar 31, 2020 -13.14 Mn
Dec 31, 2019 17.96 Mn
Dec 31, 2019 17.96 Mn
Sep 30, 2019 33.28 Mn
Sep 30, 2019 33.28 Mn
Jun 30, 2019 102.34 Mn
Jun 30, 2019 102.34 Mn
Mar 31, 2019 3.09 Mn
Mar 31, 2019 3.09 Mn
Dec 31, 2018 5.73 Mn
Dec 31, 2018 5.73 Mn
Sep 30, 2018 1.85 Mn
Sep 30, 2018 1.85 Mn
Jun 30, 2018 -3.69 Mn
Jun 30, 2018 -3.69 Mn
Mar 31, 2018 3.69 Mn
Mar 31, 2018 3.69 Mn
Sep 30, 2017 -5.70 Mn
Sep 30, 2017 -5.70 Mn
Jun 30, 2017 1.49 Mn
Jun 30, 2017 1.49 Mn
Mar 31, 2017 1.31 Mn
Mar 31, 2017 1.31 Mn
Dec 31, 2016 2.90 Mn
Dec 31, 2016 2.90 Mn
Sep 30, 2016 1.44 Mn
Sep 30, 2016 1.44 Mn
Jun 30, 2016 1.87 Mn
Jun 30, 2016 1.87 Mn
Mar 31, 2016 2.14 Mn
Mar 31, 2016 2.14 Mn
Dec 31, 2015 1.52 Mn
Dec 31, 2015 1.52 Mn
Sep 30, 2015 1.80 Mn
Sep 30, 2015 1.80 Mn
Jun 30, 2015 1.08 Mn
Jun 30, 2015 1.08 Mn
Mar 31, 2015 1.16 Mn
Mar 31, 2015 1.16 Mn
Dec 31, 2014 985,000.00
Dec 31, 2014 985,000.00
Sep 30, 2014 596,000.00
Sep 30, 2014 596,000.00
Jun 30, 2014 764,000.00
Jun 30, 2014 764,000.00
Mar 31, 2014 498,000.00
Mar 31, 2014 498,000.00
Dec 31, 2013 471,000.00
Dec 31, 2013 471,000.00
Sep 30, 2013 835,000.00
Sep 30, 2013 835,000.00
Jun 30, 2013 737,000.00
Jun 30, 2013 737,000.00
Mar 31, 2013 2.97 Mn
Mar 31, 2013 2.97 Mn
Dec 31, 2012 725,000.00
Dec 31, 2012 725,000.00
Sep 30, 2012 573,000.00
Sep 30, 2012 573,000.00
Jun 30, 2012 1.84 Mn
Jun 30, 2012 1.84 Mn
Mar 31, 2012 929,000.00
Mar 31, 2012 929,000.00
Dec 31, 2011 789,000.00
Dec 31, 2011 789,000.00
Sep 30, 2011 583,000.00
Sep 30, 2011 583,000.00
Jun 30, 2011 294,000.00
Jun 30, 2011 294,000.00