CASH — PATHWARD FINANCIAL, INC.
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Nasdaq ·
Financials ·
Banks ·
CIK 907471 ·
Last close
$88.24
Market Cap
$1.86B
52W High
$93.93
52W Low
$76.01
ADV30
242,955
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 142,519,000 | — | — | 35,166,000 | 7,560,205,000 | 331,217,000 | 6,706,493,000 |
| Sep 2025 | 153,866,000 | — | — | 38,803,000 | 7,172,344,000 | 120,568,000 | 6,314,890,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$630,658,000
Investing CF
$-567,276,000
Financing CF
$-331,165,000
CapEx
$-208,755,000
Dividends Paid
$-4,593,000
Buybacks
$-156,932,000
EPS Diluted TTM
$8.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$346,529,000
Inventory
—
Receivables
$172,679,000
ST Investments
$961,370,000
EBIT TTM
—
Pretax Income TTM
$229,541,000
Interest Exp TTM
$10,376,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$752,033,024
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,895,662,208
Total Cash
$149,412,000
Total Debt
$201,032,992
Shares Out
21,110,034
Trailing EPS
$7.99
Book Value
$40.47
ROE
21.2%
ROA
2.4%
Div Yield
0.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 673,632,000 | — | 185,872,000 | 7,172,344,000 | 6,314,890,000 | — | 450,619,000 |
| Sep 2024 | 647,669,000 | — | 183,219,000 | 7,532,017,000 | 6,709,828,000 | — | 488,805,000 |
| Sep 2023 | 600,591,000 | — | 143,266,000 | 7,503,401,000 | 6,885,054,000 | — | 327,913,000 |
| Sep 2022 | 518,523,000 | — | 151,134,000 | 6,747,410,000 | 6,102,270,000 | — | 290,049,000 |
TTM Snapshot
Revenues TTM
$427,442,000
NetIncome TTM
$142,323,000
OpCashFlow TTM
$0
Assets (Latest)
$7,172,344,000
Forward EPS
$9.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STBA | S&T BANCORP INC | $1.88B | $52.15 | — |
| FCNCB | FIRST CITIZENS BANCSHARES INC /DE/ | $1.88B | $1870.00 | — |
| WBS-PF | WEBSTER FINANCIAL CORP | $1.88B | $20.42 | — |
| TCBK | TRICO BANCSHARES / | $1.84B | $57.54 | — |
| INTR | Inter & Co, Inc. | $1.82B | $5.60 | — |
News headlines (Yahoo Finance, 1h cache)
ACT Capital Advisors Secures Development Capital from Pathward and BridgePeak for Teichos Energy's Late-Stage Solar Energy Projects
2026-07-30 17:00 · Yahoo
Pathward Named to the 2026 Monitor 100
2026-07-30 12:07 · Yahoo
CASH Q2 Deep Dive: Credit Events Pressure Results Amid Commercial Finance Growth
2026-07-28 02:37 · Yahoo
Pathward Financial (CASH) Faces Securities Fraud Investigation After Loan And Earnings Disclosures
2026-07-26 16:06 · Yahoo
Pathward Financial (CASH) Stock Sees Fair Value Cut After Analysts Reset Price Targets
2026-07-26 01:09 · Yahoo
Why Pathward Financial (CASH) Stock Is Falling Today
2026-07-23 21:08 · Yahoo
Pathward Financial, Inc. Q3 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Pathward Financial Inc (CASH) Q3 2026 Earnings Call Highlights: Strong Income Growth Amidst ...
2026-07-23 05:01 · Yahoo
Pathward Financial (CASH) Q3 Earnings and Revenues Lag Estimates
2026-07-22 23:35 · Yahoo
Pathward (CASH) Reports Q3 Earnings: What Key Metrics Have to Say
2026-07-22 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.