CASH — PATHWARD FINANCIAL, INC.

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
Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; installment and revolving consumer lending products; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, the company offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments, financial processing services for freestanding ATMs; digital payments; and merchant services, as well as issues debit and prepaid cards. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.