CASH — PATHWARD FINANCIAL, INC.
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Nasdaq ·
Financials ·
Banks ·
CIK 907471 ·
Last close
$83.89
Market Cap
$1.77B
52W High
$101.26
52W Low
$79.55
ADV30
201,254
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 |
|---|---|---|---|---|---|---|---|
| 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
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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
$1,670,959,232
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHCO | CITY HOLDING CO | $1.77B | $125.23 | — |
| AVAL | Grupo Aval Acciones Y Valores S.A. | $1.76B | $4.66 | — |
| LOB | Live Oak Bancshares, Inc. | $1.75B | $37.85 | — |
| SRCE | 1ST SOURCE CORP | $1.79B | $74.42 | — |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1.67B | $55.71 | — |
News headlines (Yahoo Finance, 1h cache)
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
Pathward’s Matt Dekutoski Among ABF Journal’s 2026 Icons
2026-05-18 12:07 · Yahoo
BankUnited and Pathward Financial Shares Are Falling, What You Need To Know
2026-05-14 13:56 · Yahoo
KBW Names Pathward Financial to its 2026 Bank Honor Roll
2026-05-13 12:07 · Yahoo
2 Cash-Heavy Stocks to Target This Week and 1 We Turn Down
2026-05-12 13:32 · Yahoo
How Investors May Respond To Pathward Financial (CASH) Earnings Strength And Elevated Capital Returns
2026-05-09 08:23 · Yahoo
7shifts Launches New Tip Payout Solution Through On-Demand Pay Product With Clair
2026-05-06 12:00 · Yahoo
KBW Announces 2026 Bank Honor Roll Award Winners
2026-04-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.