CASH — PATHWARD FINANCIAL, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 907471 ·
Last close
$72.09
Market Cap
$1.50B
52W High
$101.13
52W Low
$65.71
ADV30
245,801
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$675,278,000
Investing CF
$-641,127,000
Financing CF
$-131,279,000
CapEx
$-214,204,000
Dividends Paid
$-4,496,000
Buybacks
$-184,215,000
EPS Diluted TTM
$7.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$340,744,000
Inventory
—
Receivables
$163,029,000
ST Investments
$936,864,000
EBIT TTM
—
Pretax Income TTM
$225,413,000
Interest Exp TTM
$10,403,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$752,033,024
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,707,807,744
Total Cash
$149,412,000
Total Debt
$223,772,992
Shares Out
20,773,362
Trailing EPS
$7.99
Book Value
$40.47
ROE
21.2%
ROA
2.4%
Div Yield
0.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 673,632,000 | — | 185,872,000 | 7,172,344,000 | 6,314,890,000 | 858,045,000 | 450,619,000 |
| Sep 2024 | 647,669,000 | — | 183,219,000 | 7,532,017,000 | 6,709,828,000 | 822,466,000 | 488,805,000 |
| Sep 2023 | 600,591,000 | — | 143,266,000 | 7,503,401,000 | 6,885,054,000 | 619,352,000 | 327,913,000 |
| Sep 2022 | 518,523,000 | — | 151,134,000 | 6,747,410,000 | 6,102,270,000 | 645,170,000 | 290,049,000 |
TTM Snapshot
Revenues TTM
$514,247,000
NetIncome TTM
$187,564,000
OpCashFlow TTM
—
Assets (Latest)
$7,112,399,000
Forward EPS
$9.60
Max Pain — expiry 2027-03-19
max pain strike: $80.00 · spot: $71.79 · call oi: 32 · put oi: 5,054Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TFIN | Triumph Financial, Inc. | $1.50B | $62.78 | — |
| CNOB | ConnectOne Bancorp, Inc. | $1.52B | $30.22 | — |
| ESQ | Esquire Financial Holdings, Inc. | $1.43B | $118.06 | — |
| LKFN | LAKELAND FINANCIAL CORP | $1.43B | $57.45 | — |
| OCFC | OCEANFIRST FINANCIAL CORP | $1.59B | $16.42 | — |
News headlines (Yahoo Finance, 1h cache)
Pathward and Clair Extend Partnership to Expand Access to Earned Wage Advances
2026-10-08 12:07 · Yahoo
Pathward Financial, Inc. to Announce Fourth Quarter and Fiscal Year 2026 Earnings and Host Conference Call on October 21, 2026
2026-10-07 20:15 · Yahoo
Tearsheet Names Pathward "Partner Bank of the Year"
2026-10-01 12:07 · Yahoo
Pathward Financial (CASH) Faces A Leadership Change, Is It Still 28% Below Fair Value?
2026-09-29 08:10 · Yahoo
Q2 Rundown: Pathward Financial (NASDAQ:CASH) Vs Other Regional Banks Stocks
2026-09-10 19:37 · Yahoo
Pathward’s Credit Scare Tests Its Comeback Story
2026-08-25 17:20 · Yahoo
Pathward Financial (CASH): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-25 11:42 · Yahoo
Pathward Named to the 2026 Monitor 100
2026-07-30 12:07 · Yahoo
Pathward Financial (CASH) Stock Still Looks Like A Bargain Following Its 55% Three Year Run
2026-09-30 08:11 · Yahoo
3 of Wall Street’s Favorite Stocks to Keep an Eye On
2026-09-28 08:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.