CASH — Pathward Financial, Inc. stock price, charts and financials

QT57Pathward Financial, Inc.

Pathward Financial, Inc. (NASDAQ: CASH) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
90.75
+2.51+2.84%
CASHQT57Pathward Financial, Inc.·NASDAQ
90.75+2.84%
News
Up 2.8% — CASH Investors Have Opportunity to Join Pathward Financial, Inc. Fraud Investigation with SBS Law (businesswire.com).
Medium confidence
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Snapshot
Index-P/E11.00EPS (ttm)8.02Insider Own7.59%Shs Outstand21.11MPerf Week2.72%
Market Cap1.86BForward P/E9.19EPS next Y9.60Insider Trans-1.76%Shs Float20.79MPerf Month-1.62%
Enterprise Value1.91BPEG1.81EPS next Q1.59Inst Own-Short Float10.66%Perf Quarter1.61%
Income171.19MP/S2.32EPS this Y-1.21%Inst Trans-Short Ratio10.35Perf Half Y-1.26%
Sales803.14MP/B2.25EPS next Y21.73%ROA2.40%Short Interest2.22MPerf YTD24.28%
Book/sh-P/C2.96EPS next 5Y21.73%ROE20.58%52W High104.14 -12.86%Perf Year14.97%
Cash/sh-P/FCF3.72EPS past 3/5Y14.37% 21.77%ROIC13.23%52W Low67.74 33.96%Perf 3Y55.19%
Dividend Est.0.20 (0.22%)EV/EBITDA7.63Sales past 3/5Y9.41% 7.51%Gross Margin89.92%Volatility2.46% 2.61%Perf 5Y81.94%
Dividend TTM0.20 (0.22%)EV/Sales2.38EPS Y/Y TTM10.83%Oper. Margin26.21%ATR (14)2.72Perf 10Y405.09%
Dividend Ex-DateJun 11, 2026Quick Ratio0.25Sales Y/Y TTM20.03%Profit Margin21.88%RSI (14)51.71Recom2.11
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.25EPS Q/Q7.72%SMA20-0.81%Beta0.61Target Price105.00
Payout1.90%Debt/Eq0.24Sales Q/Q20.89%SMA503.18%Rel Volume0.93Prev Close88.24
Employees1,155LT Debt/Eq0.04EarningsOct 20SMA2006.60%Avg Volume219.20KPrice90.75
IPO DateSep 20, 1993Option/ShortYes / YesEPS/Sales Surpr.0.10% 1.57%Net Debt/EBITDA0.21Volume202,949Change2.84%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-23-26ReiteratedPiper SandlerOverweight$107$105
Oct-24-24ReiteratedPiper SandlerOverweight$75$82
Jul-25-24ReiteratedPiper SandlerOverweight$75
Jul-28-22DowngradeKeefe, Bruyette & WoodsOutperformMarket Perform
Jul-07-22DowngradeRaymond JamesStrong BuyOutperform
Oct-29-20UpgradeKeefe, Bruyette & WoodsMarket PerformOutperform
Apr-26-19UpgradeB. Riley SecuritiesNeutralBuy
Apr-26-19UpgradeB. Riley FBRNeutralBuy
Oct-31-17UpgradeFBR CapitalNeutralBuy
Jul-28-17DowngradeFBR CapitalOutperformMarket Perform
Latest News
Aug-02-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-24-26
Jul-24-2604:07AM
Company

Pathward Financial, Inc. serves as the parent company for Pathward, National Association, providing a broad spectrum of banking products and services throughout the United States. Its operations are structured across three main divisions: Consumer, Commercial, and Corporate Services/Other. The firm offers a range of deposit accounts, including checking (demand deposit), savings, money market savings, and certificates of deposit. For commercial clients, Pathward provides diverse financial solutions such as term loans, asset-based lending, factoring services, lease financing, insurance premium financing, and government-guaranteed lending products. It also extends consumer credit offerings and other personal financing services. Further specialized services include short-term taxpayer advance loans and warehouse financing. Moreover, the company plays a significant role in the payments industry by issuing prepaid and consumer credit cards, sponsoring merchant acquiring services, facilitating ATM access across various debit networks, and handling tax refund transfers, alongside other payment solutions. Originally known as Meta Financial Group, Inc., the company adopted its current name, Pathward Financial, Inc., in July 2022. Founded in 1954, Pathward Financial, Inc. is headquartered in Sioux Falls, South Dakota.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
9/30/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
FY 2018
9/30/2018
Total Revenue803685669611523515477514303
Cost of Goods Sold Incl. D&A80687912062579911757
Gross Profit722617590491462459378397246
Selling, General and Administrative Excl. Other248200201184171151136156109
Research and Development
000000000
Other Operating Expense26319417015211015112714379
Operating Income2102232191551801561159857
Interest Expense1012211157346228
Unusual Expense
Non-Operating Income (Expense)1012211157346228
Net Income Before Taxes2102232191551801561159857
Income Taxes3336341026116-35
Consolidated Net Income1761861831431511421059752
Net Income From Continuing Operations17618718514515414610910152
Net Income1761861831431511421059752
EPS (Recurring)8.027.917.216.015.264.382.942.491.68
EPS (Basic, Before Extraordinaries)8.027.917.216.015.264.382.942.491.68
EPS (Diluted)7.987.877.205.995.264.382.942.491.67
EBITDA25128327622024221517615395
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio11.379.409.177.696.2711.986.5413.1016.50
Price To Sales Ratio2.492.492.472.041.833.261.452.472.82
Gross Margin89.9190.0788.1980.3688.3489.1379.2577.2481.19
Operating Margin26.1532.5532.7425.3734.4230.2924.1119.0718.81
Net Margin21.9227.1527.3523.4028.8727.5722.0118.8717.16
Shares Outstanding222325272932363931
Market Capitalization1,9971,7021,6501,2449561,6796921,272854
Operating Lease Expense
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Insider Trading Volume
$104.95$94.07$83.20$72.33$61.45 Close Price0.00M0.44M0.88M1.31M1.75MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hoople Elizabeth G.DirectorMay 29 '26Sale82.294,500370,30528,050Jun 01
Hajek Douglas J.DirectorApr 29 '26Sale86.375,000431,84512,281Apr 30
Pharr Brett L.Chief Executive OfficerFeb 23 '26Sale93.8815,6411,468,42178,261Feb 24
Stork Kendall EDirectorFeb 09 '26Sale94.153,000282,4502,153Feb 10
Perretta ChristopherDirectorJan 30 '26Sale89.941,450130,4136,700Feb 04
Mehta NeerajDirectorOct 28 '25Sale69.342,500173,3502,400Dec 01
Hajek Douglas J.DirectorOct 31 '25Sale68.113,000204,33016,631Nov 03
Dombrowski NadiaChief Legal and Admin OfficerOct 24 '25Sale71.465,000357,3006,528Oct 30
Sharett Anthony M.PresidentOct 24 '25Sale71.5511,500822,82525,155Oct 27
Stork Kendall EDirectorApr 29 '25Sale79.334,000317,3206,153Apr 30
Pharr Brett L.Chief Executive OfficerApr 25 '25Sale78.0710,365809,19669,750Apr 29
Warren Jennifer W.SVP, Chief Accounting OfficerApr 25 '25Sale77.971,667129,9765,019Apr 29
Hajek Douglas J.DirectorApr 25 '25Sale79.261,850146,63119,631Apr 28
Sigrist GregChief Financial OfficerNov 08 '24Sale80.602,250181,3509,644Nov 12
Warren Jennifer W.SVP, Chief Accounting OfficerNov 06 '24Sale79.151,556123,1575,008Nov 08
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