CASH — PATHWARD FINANCIAL, INC.

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
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
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
$1,670,959,232
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 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
$9.67

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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.