KPIs & Operating Metrics(New)

Pathward Financial (CASH) FCF Payout Ratio (2011 - 2026)

Pathward Financial's quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 6.18% year-on-year from 0.01 in Q1 2025, and down 31.97% quarter-over-quarter from 0.01 in Q4 2025.

Pathward Financial has reported FCF Payout Ratio for 16 years, with the latest figure at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 6.18% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 95.59% YoY), and the FY2025 full-year result was 0.02, down 17.23% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.01, down from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.26 in Q2 2025, with the low at 0.02 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.01 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio reached 2628.65% in 2023, while the deepest fall reached 172.08% in 2023.
  • Tracing CASH's FCF Payout Ratio over 5 years: stood at 0.03 in 2022, then plunged by 156.72% to 0.02 in 2023, then soared by 43.06% to 0.01 in 2024, then soared by 210.4% to 0.01 in 2025, then slumped by 31.97% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 Pathward Financial 1.79 Bn 1.63 Bn - 0.01

Historic Data

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DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.26
Mar 31, 2025 0.01
Dec 31, 2024 -0.01
Sep 30, 2024 0.01
Jun 30, 2024 -0.01
Mar 31, 2024 0.00
Dec 31, 2023 -0.02
Sep 30, 2023 0.00
Jun 30, 2023 0.14
Mar 31, 2023 0.01
Dec 31, 2022 0.03
Sep 30, 2022 0.01
Jun 30, 2022 -0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.03
Sep 30, 2021 0.01
Jun 30, 2021 -0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.01
Sep 30, 2020 0.02
Jun 30, 2020 0.08
Mar 31, 2020 0.01
Dec 31, 2019 0.02
Sep 30, 2019 -0.14
Jun 30, 2019 -0.06
Mar 31, 2019 0.01
Dec 31, 2018 0.03
Sep 30, 2018 0.24
Jun 30, 2018 -0.21
Mar 31, 2018 0.03
Sep 30, 2017 0.03
Jun 30, 2017 0.11
Mar 31, 2017 0.02
Dec 31, 2016 -0.14
Sep 30, 2016 -0.12
Jun 30, 2016 0.18
Mar 31, 2016 0.02
Dec 31, 2015 -0.18
Sep 30, 2015 0.18
Jun 30, 2015 0.36
Mar 31, 2015 0.03
Dec 31, 2014 0.08
Sep 30, 2014 -0.46
Jun 30, 2014 0.04
Mar 31, 2014 0.18
Dec 31, 2013 0.26
Sep 30, 2013 0.20
Jun 30, 2013 0.04
Mar 31, 2013 -0.02
Dec 31, 2012 -0.06
Sep 30, 2012 0.01
Jun 30, 2012 0.04
Mar 31, 2012 0.29
Dec 31, 2011 0.17
Sep 30, 2011 0.09
Jun 30, 2011 0.04