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
Download Data| Date | Value |
|---|---|
| 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 |