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Pathward Financial (CASH)

Profile

Full Name

Pathward Financial, Inc.

Ticker Symbol

CASH

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

September 20, 1993

Indexes

Not included

Website

http://www.pathwardfinancial.com

Employees

1170

Key Details

Price

$67.20(-4.45%)

Market cap

Last Dividend

$0.05

TTM Dividend yield

0.30%

Annual revenue

$604.96M(+4.78% YoY)

Annual EPS

$6.62(+10.52% YoY)

PE ratio

9.80

Next earnings date

Apr 24, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$67.20
CASH price is $67.20

30-Day Relative Volume

1.36
CASH 30-day relative volume is 1.36

Price Performance

Price Today change

-4.45%
CASH price is down -4.45% today

Price YTD change

-8.67%
CASH price is down -8.67% since January 1st

Price 1-year change

+37.42%
CASH price is up +37.42% year-on-year

Price 3-year change

+35.18%
CASH price is up +35.18% over the past 3 years

Price Range

Price All-time high

$86.00
CASH price is currently -21.86% below its historical high of $86.00

Price 3-year low

$31.16
CASH price is currently +115.66% above its 3-year low

Capitalization

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Market cap

Market cap

$1.60B
CASH market capitalization is $1.60 billion

Market cap 3-year change

+9.78%
CASH market capitalization is up +9.78% over the past 3 years

Market cap All-time high

$2.08B
CASH market capitalization is currently -22.83% below its historical high of $2.08 billion

Market cap sector rank

65.77%
CASH market capitalization is higher than 65.77% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

-6.04%
CASH shares outstanding is down -6.04% year-on-year

Shares Outstanding 3-Year Change

-18.79%
CASH shares outstanding is down -18.79% over the past 3 years

Technical Indicators

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Beta

0.83
CASH beta is 0.83

200-day SMA

$71.76
CASH price is currently -6.36% below its 200-day simple moving average

50-day SMA

$75.21
CASH price is currently -10.65% below its 50-day simple moving average

RSI

36.19
CASH 14-day relative strength index is 36.19

Volume

1.36
CASH 30-day relative volume is 1.36

ATR

$3.42
CASH average true range is $3.42

10-day Historical Volatility

55.30%
CASH 10-day historical volatility is 55.30%

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 March 13, 2025

Next Dividend

-
CASH next dividend has not yet been announced

Dividend per share

Dividend per share

$0.20
CASH annual dividend per share is $0.20

Dividend per share Sector Rank

5.39%
CASH annual dividend per share is higher than 5.39% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
CASH {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
CASH {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

0.30%
CASH annual dividend yield is 0.30%

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

$604.96M
CASH annual revenue is $604.96 million

Revenue Analysts estimate

$795.89M
CASH annual revenue is currently -23.99% lower than the consensus analysts' forecast

Revenue 1-year change

+4.78%
CASH annual revenue is up +4.78% year-on-year

Revenue Sector rank

71.33%
CASH annual revenue is higher than 71.33% of companies in Financial Services sector

EPS

EPS

$6.62
CASH annual earnings per share is $6.62

EPS Analysts estimate

$7.46
CASH annual earnings per share is currently -11.30% 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

88.33%
CASH annual earnings per share is higher than 88.33% of companies in Financial Services sector

Profit

Gross profit

-
CASH annual gross profit value is unknown

Gross margin

-
CASH annual gross profit margin value is unknown

Operating profit

-
CASH annual operating income value is unknown

Operating margin

-
CASH annual operating profit margin value is unknown

Net income

$168.36M
CASH annual net profit is $168.36 million

Net margin

27.83%
CASH annual net profit margin is 27.83%

Expenses

Total expenses

-
CASH annual total expenses value is unknown

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

-
CASH annual interest expense value is unknown

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

$377.00M
CASH annual total current liabilities is $377.00 million

Accounts payable

-
CASH annual accounts payable value is unknown

Debt

Total debt

$410.35M
CASH annual total debt is $410.35 million

Total debt 1-year change

+775.46%
CASH annual total debt is up +775.46% year-on-year

Long term debt

$33.35M
CASH annual long term debt is $33.35 million

Short term debt

$377.00M
CASH annual short term debt is $377.00 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

$1.71B
CASH annual working capital is $1.71 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

-
CASH annual gross profit margin value is unknown

Operating margin

-
CASH annual operating profit margin value is unknown

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

22.59%
CASH annual return on equity is 22.59%

Valuation

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PE Ratio

PE ratio

9.80
CASH price to earnings ratio is 9.80

PE ratio Sector rank

30.71%
CASH price to earnings ratio is higher than 30.71% of companies in Financial Services sector

PB Ratio

PB ratio

2.06
CASH price to book ratio is 2.06

PB ratio Sector rank

79.3%
CASH price to book ratio is higher than 79.3% of companies in Financial Services sector

PS Ratio

PS ratio

2.67
CASH price to sales ratio is 2.67

PS ratio Sector rank

51.71%
CASH price to sales ratio is higher than 51.71% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.04B
CASH enterprise value is $1.04 billion

Enterprise value Sector rank

56.61%
CASH enterprise value is higher than 56.61% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

3.71
CASH EV/EBITDA is 3.71

EV/EBITDA Sector rank

51.43%
CASH EV/EBITDA is higher than 51.43% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

5.53
CASH annual current ratio is 5.53

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

-
CASH annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CASH piotroski f-score value is unknown

Altman Z-Score

0.66
CASH altman z-score is 0.66

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

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

What is the ticker symbol for Pathward Financial?

The ticker symbol for Pathward Financial is NASDAQ:CASH

Does Pathward Financial pay dividends?

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

What sector is Pathward Financial in?

Pathward Financial is in the Financial Services sector

What industry is Pathward Financial in?

Pathward Financial is in the Banks - Regional industry

What country is Pathward Financial based in?

Pathward Financial is headquartered in United States

When did Pathward Financial go public?

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

Is Pathward Financial in the S&P 500?

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

Is Pathward Financial in the NASDAQ 100?

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

Is Pathward Financial in the Dow Jones?

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

When was Pathward Financial's last earnings report?

Pathward Financial's most recent earnings report was on Jan 21, 2025

When does Pathward Financial report earnings?

The next expected earnings date for Pathward Financial is Apr 24, 2025

Should I buy Pathward Financial stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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