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Pathward Financial, Inc. (CASH)

Profile

Full Name

Pathward Financial, Inc.

Ticker

NASDAQ: CASH

Exchange

NASDAQ

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

September 20, 1993

Indexes

Not included

Website

https://www.pathwardfinancial.com

Employees

1178

Key Details

Price

$76.87(+0.62%)

Market cap

Last Dividend

$0.05

TTM Dividend yield

0.26%

Annual revenue

$775.94M(+10.01% YoY)

Annual EPS

$6.62(+10.52% YoY)

PE ratio

10.25

Next earnings date

Oct 22, 2025

Next ex-dividend date

Sep 10, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $76.87
    CASH price is $76.87

    30-Day Relative Volume

    0.64
    CASH 30-day relative volume is 0.64

    Price Performance

    Price Most recent change

    +0.62%
    CASH price was up +0.62% on Sep 8, 2025

    Price YTD change

    +4.47%
    CASH price is up +4.47% since January 1st

    Price 1-year change

    +14.36%
    CASH price is up +14.36% year-on-year

    Price 3-year change

    +132.66%
    CASH price is up +132.66% over the past 3 years

    Price Range

    Price All-time high

    $86.00
    CASH price is currently -10.62% below its historical high of $86.00

    Price 3-year low

    $31.66
    CASH price is currently +142.80% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $1.75B
    CASH market capitalization is $1.75 billion

    Market cap 3-year change

    +82.36%
    CASH market capitalization is up +82.36% over the past 3 years

    Market cap All-time high

    $2.07B
    CASH market capitalization is currently -15.59% below its historical high of $2.07 billion

    Market cap sector rank

    67.51%
    CASH market capitalization is higher than 67.51% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -8.83%
    CASH shares outstanding is down -8.83% year-on-year

    Shares Outstanding 3-Year Change

    -21.62%
    CASH shares outstanding is down -21.62% over the past 3 years

    Technical Indicators

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    Beta

    0.89
    CASH beta is 0.89

    200-day SMA

    $77.47
    CASH price is currently -0.78% below its 200-day simple moving average

    50-day SMA

    $78.67
    CASH price is currently -2.29% below its 50-day simple moving average

    RSI

    46.82
    CASH 14-day relative strength index is 46.82

    Volume

    0.64
    CASH 30-day relative volume is 0.64

    ATR

    $2.03
    CASH average true range is $2.03

    10-day Historical Volatility

    19.03%
    CASH 10-day historical volatility is 19.03%

    Dividend

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    Events

    Last Paid Dividend

    $0.05
    CASH last dividend was $0.05 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    $0.05
    CASH has announced a dividend of $0.05 per share, with an ex-dividend date set for September 10, 2025

    Dividend per share

    Dividend per share

    $0.20
    CASH annual dividend per share is $0.20

    Dividend per share Sector Rank

    5.09%
    CASH annual dividend per share is higher than 5.09% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    CASH annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    CASH annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    0.26%
    CASH annual dividend yield is 0.26%

    Dividend yield Sector Rank

    0.85%
    CASH annual dividend yield is higher than 0.85% of companies in Financial Services sector

    Other

    Payout ratio

    -3.01%
    CASH annual payout ratio is -3.01%

    Dividends paid

    -$5.07M
    CASH annual dividends paid is -$5.07 million

    Free cash flow

    $176.78M
    CASH annual free cash flow is $176.78 million

    Income Statement

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    Revenue

    Revenue

    $775.94M
    CASH annual revenue is $775.94 million

    Revenue Analysts estimate

    $829.30M
    CASH annual revenue is currently -6.43% lower than the consensus analysts' forecast

    Revenue 1-year change

    +10.01%
    CASH annual revenue is up +10.01% year-on-year

    Revenue Sector rank

    75.79%
    CASH annual revenue is higher than 75.79% of companies in Financial Services sector

    EPS

    EPS

    $6.62
    CASH annual earnings per share is $6.62

    EPS Analysts estimate

    $7.50
    CASH annual earnings per share is currently -11.73% lower than the consensus analysts' forecast

    EPS 1-year change

    +10.52%
    CASH annual earnings per share is up +10.52% year-on-year

    EPS Sector rank

    91.04%
    CASH annual earnings per share is higher than 91.04% of companies in Financial Services sector

    Profit

    Gross profit

    $0.00
    CASH annual gross profit is $0.00

    Gross margin

    0.00%
    CASH annual gross profit margin is 0.00%

    Operating profit

    $201.80M
    CASH annual operating income is $201.80 million

    Operating margin

    26.01%
    CASH annual operating profit margin is 26.01%

    Net income

    $168.11M
    CASH annual net profit is $168.11 million

    Net margin

    27.83%
    CASH annual net profit margin is 27.83%

    Expenses

    Total expenses

    $609.12M
    CASH annual total expenses is $609.12 million

    Operating expenses

    $244.35M
    CASH annual total operating expenses is $244.35 million

    Cost of goods sold

    -
    CASH annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $201.47M
    CASH annual SGA is $201.47 million

    Depreciation and amortization

    $57.77M
    CASH annual depreciation & amortization is $57.77 million

    Interest expense

    $21.23M
    CASH annual interest expense is $21.23 million

    Income tax

    $29.14M
    CASH annual income tax is $29.14 million

    EBIT & EBITDA

    EBIT

    $220.02M
    CASH annual earnings before interest & taxes is $220.02 million

    EBITDA

    $277.79M
    CASH annual EBITDA is $277.79 million

    Balance Sheet

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    Assets

    Total assets

    $7.55B
    CASH annual total assets is $7.55 billion

    Non current assets

    $7.17B
    CASH annual long term assets is $7.17 billion

    Current assets

    $2.08B
    CASH annual total current assets is $2.08 billion

    Cash and cash equivalents

    $158.34M
    CASH annual cash & cash equivalents is $158.34 million

    Accounts receivable

    $31.39M
    CASH annual accounts receivable is $31.39 million

    Inventory

    -
    CASH annual inventory value is unknown

    Liabilities

    Total liabilities

    $6.71B
    CASH annual total liabilities is $6.71 billion

    Long term liabilities

    $5.91B
    CASH annual total long term liabilities is $5.91 billion

    Current liabilities

    $6.18B
    CASH annual total current liabilities is $6.18 billion

    Accounts payable

    -
    CASH annual accounts payable value is unknown

    Debt

    Total debt

    $436.38M
    CASH annual total debt is $436.38 million

    Total debt 1-year change

    +476.41%
    CASH annual total debt is up +476.41% year-on-year

    Long term debt

    $55.39M
    CASH annual long term debt is $55.39 million

    Short term debt

    $380.99M
    CASH annual short term debt is $380.99 million

    Equity & Capital

    Shareholders equity

    $839.88M
    CASH annual stockholders equity is $839.88 million

    Book value

    $839.88M
    CASH annual book value is $839.88 million

    Retained earnings

    $354.47M
    CASH annual retained earnings is $354.47 million

    Working capital

    -$5.99B
    CASH annual working capital is -$5.99 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $453.54M
    CASH annual cash flow from operations is $453.54 million

    Cash from operations 1-year change

    +49.63%
    CASH annual cash flow from operations is up +49.63% year-on-year

    Cash from investing

    -$227.66M
    CASH annual cash flow from investing activities is -$227.66 million

    Cash from investing 1-year change

    +75.27%
    CASH annual cash flow from investing activities is up +75.27% year-on-year

    Cash from financing

    -$443.20M
    CASH annual cash flow from financing activities is -$443.20 million

    Cash from financing 1-year change

    -173.27%
    CASH annual cash flow from financing activities is down -173.27% year-on-year

    CAPEX

    CAPEX

    $276.75M
    CASH annual capital expenditures is $276.75 million

    CAPEX 1-year change

    -38.49%
    CASH annual capital expenditures is down -38.49% year-on-year

    Free Cash Flow

    Free cash flow

    $176.78M
    CASH annual free cash flow is $176.78 million

    Free cash flow 1-year change

    +220.43%
    CASH annual free cash flow is up +220.43% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    0.00%
    CASH annual gross profit margin is 0.00%

    Operating margin

    26.01%
    CASH annual operating profit margin is 26.01%

    Net margin

    27.83%
    CASH annual net profit margin is 27.83%

    ROA & ROE

    ROA

    2.23%
    CASH annual return on assets is 2.23%

    ROE

    22.56%
    CASH annual return on equity is 22.56%

    Valuation

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    PE Ratio

    PE ratio

    10.25
    CASH price to earnings ratio is 10.25

    PE ratio Sector rank

    16.94%
    CASH price to earnings ratio is higher than 16.94% of companies in Financial Services sector

    PB Ratio

    PB ratio

    2.14
    CASH price to book ratio is 2.14

    PB ratio Sector rank

    78.83%
    CASH price to book ratio is higher than 78.83% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.17
    CASH price to sales ratio is 2.17

    PS ratio Sector rank

    52.21%
    CASH price to sales ratio is higher than 52.21% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $1.64B
    CASH enterprise value is $1.64 billion

    Enterprise value Sector rank

    63.11%
    CASH enterprise value is higher than 63.11% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    CASH EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    CASH EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.03
    CASH annual current ratio is 0.03

    Quick ratio

    -
    CASH annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.49
    CASH annual debt to equity ratio is 0.49

    Interest coverage ratio

    10.36
    CASH annual interest coverage ratio is 10.36

    Risk & Stability

    Piotroski F-Score

    -
    CASH piotroski f-score value is unknown

    Altman Z-Score

    -0.53
    CASH altman z-score is -0.53

    Analyst ratings

    Recent major analysts updates

    Jul 25, 24 Piper Sandler
    Overweight
    Jul 25, 24 Keefe, Bruyette & Woods
    Market Perform
    Apr 5, 24 Keefe, Bruyette & Woods
    Market Perform
    Jan 25, 24 Piper Sandler
    Overweight
    Jan 25, 24 Keefe, Bruyette & Woods
    Market Perform
    Dec 21, 23 Piper Sandler
    Overweight
    Jul 27, 23 Keefe, Bruyette & Woods
    Market Perform
    Apr 27, 23 Keefe, Bruyette & Woods
    Outperform
    Apr 6, 23 Keefe, Bruyette & Woods
    Market Perform
    Jan 26, 23 Piper Sandler
    Overweight

    Institutional Ownership

    Screeners with CASH included

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    • What is the ticker symbol for Pathward Financial, Inc.?
    • Does Pathward Financial, Inc. pay dividends?
    • What sector is Pathward Financial, Inc. in?
    • What industry is Pathward Financial, Inc. in?
    • What country is Pathward Financial, Inc. based in?
    • When did Pathward Financial, Inc. go public?
    • Is Pathward Financial, Inc. in the S&P 500?
    • Is Pathward Financial, Inc. in the NASDAQ 100?
    • Is Pathward Financial, Inc. in the Dow Jones?
    • When was Pathward Financial, Inc.'s last earnings report?
    • When does Pathward Financial, Inc. report earnings?

    What is the ticker symbol for Pathward Financial, Inc.?

    The ticker symbol for Pathward Financial, Inc. is NASDAQ:CASH

    Does Pathward Financial, Inc. pay dividends?

    Yes, Pathward Financial, Inc. pays dividends. The last payment was $0.05, with an ex-dividend date on June 13, 2025

    What sector is Pathward Financial, Inc. in?

    Pathward Financial, Inc. is in the Financial Services sector

    What industry is Pathward Financial, Inc. in?

    Pathward Financial, Inc. is in the Regional Banks industry

    What country is Pathward Financial, Inc. based in?

    Pathward Financial, Inc. is headquartered in United States

    When did Pathward Financial, Inc. go public?

    Pathward Financial, Inc.'s initial public offering (IPO) was on September 20, 1993

    Is Pathward Financial, Inc. in the S&P 500?

    No, Pathward Financial, Inc. is not included in the S&P 500 index

    Is Pathward Financial, Inc. in the NASDAQ 100?

    No, Pathward Financial, Inc. is not included in the NASDAQ 100 index

    Is Pathward Financial, Inc. in the Dow Jones?

    No, Pathward Financial, Inc. is not included in the Dow Jones index

    When was Pathward Financial, Inc.'s last earnings report?

    Pathward Financial, Inc.'s most recent earnings report was on July 28, 2025

    When does Pathward Financial, Inc. report earnings?

    The next expected earnings date for Pathward Financial, Inc. is October 22, 2025
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