KPIs & Operating Metrics(New)

Pathward Financial (CASH) FCF Margin (2011 - 2026)

Pathward Financial's quarterly FCF Margin came in at 403.88% in Q1 2026, down 35545.0% year-on-year from N/an in Q1 2025, and down 55.83% quarter-over-quarter from 914.4% in Q4 2025.

Pathward Financial has reported FCF Margin for 16 years, with the latest figure at 403.88% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 35545.0% year-over-year to 403.88%; the trailing twelve-month figure through Mar 2026 stood at 4909.57% (down 512354.0% YoY), and the FY2025 full-year result was 28148.75%, changed N/A from the prior year.
  • FCF Margin for Q1 2026 stood at 403.88%, down from 914.4% in the prior quarter.
  • The five-year high for FCF Margin was 6928.66% in Q4 2022, with the low at 102410.39% in Q3 2023.
  • Average FCF Margin over 5 years is 8397.29%, with a median of 67.15% recorded in 2023.
  • Year-over-year, FCF Margin slumped 15183812 bps in 2022 and jumped 10215520 bps in 2024.
  • Tracing CASH's FCF Margin over 5 years: stood at 6928.66% in 2022, then sank by 569 bps to 32469.07% in 2023, then soared by 99 bps to 431.96% in 2024, then soared by 312 bps to 914.4% in 2025, then sank by 56 bps to 403.88% in 2026.
  • The last three FCF Margin figures came in at 403.88% (Q1 2026), 914.4% (Q4 2025), and 223.97% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Pathward Financial 1.79 Bn 1.63 Bn - 403.88%

Historic Data

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DateValue
Mar 31, 2026 403.88%
Dec 31, 2025 914.40%
Sep 30, 2025 -223.97%
Jun 30, 2025 11.93%
Mar 31, 2025 759.33%
Dec 31, 2024 -431.96%
Sep 30, 2024 -255.19%
Mar 31, 2024 707.28%
Dec 31, 2023 -32,469.07%
Sep 30, 2023 -102,410.39%
Jun 30, 2023 67.15%
Mar 31, 2023 483.35%
Dec 31, 2022 6,928.66%
Jun 30, 2022 -1,050.93%
Mar 31, 2022 606.24%
Dec 31, 2021 212.34%
Sep 30, 2021 144.09%
Jun 30, 2021 185.59%
Mar 31, 2021 152,444.36%
Dec 31, 2020 8,008.27%
Sep 30, 2020 6,013.66%
Jun 30, 2020 6,062.62%
Mar 31, 2020 482.97%
Dec 31, 2019 61,219.27%
Sep 30, 2019 -25.85%
Jun 30, 2019 -174,132.35%
Mar 31, 2019 220.42%
Dec 31, 2018 9,647.93%
Sep 30, 2018 24.13%
Jun 30, 2018 51.81%
Mar 31, 2018 9,187.78%
Dec 31, 2017 525.73%
Sep 30, 2017 -139.72%
Jun 30, 2017 46.71%
Mar 31, 2017 64.27%
Dec 31, 2016 -21.29%
Sep 30, 2016 68.89%
Jun 30, 2016 13.94%
Mar 31, 2016 72.86%
Dec 31, 2015 -17.03%
Sep 30, 2015 15.93%
Jun 30, 2015 4.21%
Mar 31, 2015 88.62%
Dec 31, 2014 77.70%
Sep 30, 2014 -6.93%
Jun 30, 2014 73.13%
Mar 31, 2014 17.53%
Dec 31, 2013 12.66%
Sep 30, 2013 17.21%
Jun 30, 2013 74.17%
Mar 31, 2013 -151.61%
Dec 31, 2012 -57.10%
Sep 30, 2012 290.83%
Jun 30, 2012 52.05%
Mar 31, 2012 3.94%
Dec 31, 2011 10.29%
Sep 30, 2011 20.71%
Jun 30, 2011 54.94%