CASH — PATHWARD FINANCIAL, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 907471 ·
Last close
$84.17
Market Cap
$1.78B
52W High
$101.20
52W Low
$77.53
ADV30
197,183
Next earnings
2026-04-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 156,814,000 | — | — | 42,147,000 | 7,229,844,000 | 258,343,000 | 6,411,696,000 |
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
$777,176,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,701,146,624
Total Cash
$157,602,000
Total Debt
$82,702,000
Shares Out
21,110,034
Trailing EPS
$8.41
Book Value
$39.83
ROE
22.8%
ROA
2.7%
Div Yield
0.24%
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
$9.67
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $82.03 · call volume: 31 · put volume: 5
Expected Move to 2026-09-18:
±$20.85
(25.42%) —
implied range
$61.18 –
$102.88
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | $1.77B | $40.08 | — |
| TFIN | Triumph Financial, Inc. | $1.80B | $75.68 | — |
| LOB | Live Oak Bancshares, Inc. | $1.81B | $39.03 | — |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1.82B | $60.46 | — |
| GABC | GERMAN AMERICAN BANCORP, INC. | $1.72B | $45.91 | — |
News headlines (Yahoo Finance, 1h cache)
Pathward Financial, Inc. (CASH) Announces Cash Dividend
2026-06-13 18:08 · Yahoo
A Look At Pathward Financial (CASH) Valuation After Recent Mixed Share Price Performance
2026-06-08 19:10 · Yahoo
1 Russell 2000 Stock to Own for Decades and 2 We Find Risky
2026-06-08 16:29 · Yahoo
Should Higher-for-Longer Rates Forcing Margin Trade-Offs at Pathward (CASH) Reshape Its Investment Narrative?
2026-06-08 16:13 · Yahoo
Q1 Rundown: Pathward Financial (NASDAQ:CASH) Vs Other Regional Banks Stocks
2026-06-05 14:48 · Yahoo
Pathward Financial and Axos Financial Shares Plummet, What You Need To Know
2026-06-04 02:55 · Yahoo
Pathward Financial (CASH): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-27 15:37 · Yahoo
Pathward Financial, Inc. Declares Cash Dividend
2026-05-21 13:00 · Yahoo
Undiscovered Gems in the US Market May 2026
2026-05-21 11:33 · Yahoo
Belfry and Clair Partner to Launch On-Demand Pay, Giving Security Officers Instant1 Access to Earned Wages
2026-05-18 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.