CASH — PATHWARD FINANCIAL, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 907471 ·
Last close
$82.99
Market Cap
$1.72B
52W High
$93.93
52W Low
$76.01
ADV30
200,534
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,812,920,960
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
0.24%
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
$9.60
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $82.99 · call volume: 17 · put volume: 17
Expected Move to 2026-09-18:
±$5.33
(6.42%) —
implied range
$77.66 –
$88.32
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BY | BYLINE BANCORP, INC. | $1.73B | $38.37 | — |
| BFC | Bank First Corp | $1.71B | $154.08 | — |
| TCBK | TRICO BANCSHARES / | $1.74B | $54.52 | — |
| TFIN | Triumph Financial, Inc. | $1.76B | $73.72 | — |
| STBA | S&T BANCORP INC | $1.77B | $50.25 | — |
News headlines (Yahoo Finance, 1h cache)
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 (CASH) Q3 2026 Earnings Call Highlights: Strong Income Growth Amidst ...
2026-07-23 05:01 · Yahoo
Pathward Financial Q3 Earnings Call Highlights
2026-07-22 22:05 · Yahoo
Pathward Named to the 2026 Monitor 100
2026-07-30 12:07 · Yahoo
GLOBAL X ANNOUNCES AUGUST 2026 MONTHLY & UPCOMING SEMI-MONTHLY DISTRIBUTIONS FOR ITS SUITE OF ETFs
2026-08-24 20:00 · Yahoo
Pathward Financial, Inc. Declares Cash Dividend
2026-08-20 13:00 · Yahoo
What Green Dot's Pending Split Means for Investors as Closing Nears
2026-08-18 15:02 · Yahoo
Pathward and TabaPay Extend Partnership and Expand Program Offerings
2026-08-05 12:07 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.