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Pathward Financial, Inc. (CASH)

Profile

Company profile for Pathward Financial, Inc. (CASH)
MetricValue
Full NamePathward Financial, Inc.
TickerNASDAQ: CASH
ExchangeNASDAQ
SectorFinancial Services
IndustryRegional Banks
CountryUnited States
IPO
IndexesNot included
Websitepathwardfinancial.com
Employees1,178

Key Metrics

Pathward Financial, Inc. Key Details
MetricDateValue
Price$86.39
Price, 1D Change+0.10%
Market Cap$2B
TTM Dividend Yield0.23%
PE Ratio10.51
Beta0.78
Revenue$836M
Revenue, 1Y Change+2.17%
EPS$7.87
EPS, 1Y Change+9.29%

Chart

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Pathward Financial, Inc. chart

Events

Pathward Financial, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.05
Next Ex-DividendN/AN/A
Last Split3:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

CASH Estimates
MetricDateValue
EPS$7.87
EPS EstimateN/A$8.64
EPS Est. ChangeN/A+9.75%
Revenue$836.45M
Revenue EstimateN/A$822.65M
Revenue Est. ChangeN/A-1.65%
Current Price$86.39
Price Target-$100.00
Price Tgt. Change-+15.75%

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EPS

CASH EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$6.57$7.20+9.64%
$7.47$7.87+5.39%
$8.64N/A+9.75%
$9.61N/A+22.07%
CASH EPS reported versus estimate values chart

Revenue

CASH revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$752.49M$818.65M+8.79%
$836.90M$836.45M-0.05%
$822.65MN/A-1.65%
$872.20MN/A+4.27%
CASH revenue reported versus estimate values chart

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Performance

CASH Performance
MetricDateValue
Price, 1Y+7.88%
Price, 3Y+75.48%
Market Cap, 1Y-0.84%
Market Cap, 3Y+40.28%
Revenue, 1Y+2.17%
Revenue, 3Y+50.44%
EPS, 1Y+9.29%
EPS, 3Y+49.61%

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Technical Indicators

CASH Technical Indicators
MetricDateValue
Current Price$86.39
SMA 200$75.66
SMA 200 vs Price-12.43%
SMA 50$73.74
SMA 50 vs Price-14.65%
Beta0.78
ATR$2.20
14-Day RSI75.64
10-Day Volatility43.95%
1-Year Volatility28.50%

Dividends

CASH Dividends
MetricDateValue
Last Paid$0.05
UpcomingN/AN/A
Dividend Yield0.23%
Total Dividend$0.20
Dividends Paid$4.69M
Payout Ratio2.52%

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Income & Profitability

CASH Income & Profitability
MetricDateValue
Revenue$836.45M
EPS$7.87
Gross Profit$0.00
Gross Margin0.00%
Operating Profit$208.01M
Operating Margin24.87%
Net Income$186.10M
Net Margin22.25%
EBITDA$294.38M

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Financial Health

CASH Financial Health
MetricDateValue
Debt To Equity0.05
Current Ratio17.68
-
Interest Coverage20.23
F-Score-
Altman Z-Score0.50

Valuations

CASH Valuations
MetricDateValue
PE Ratio10.51
PS Ratio2.27
PB Ratio2.24
EV/EBITDA-
Enterprise ValueN/A-

Balance Sheet

CASH Balance Sheet
MetricDateValue
Book Value$858.04M
Cash & Equivalents$120.57M
Total Assets$7.17B
Current Assets$159.09M
Total Liabilities$6.31B
Current Liabilities$9.00M
Total Debt$42.46M
Short Term Debt$9.00M
Accounts Payable-

Expenses

CASH Expenses
MetricDateValue
Total Expenses$651.26M
Operating Expenses-$208.01M
-
SG&A$0.00
D&A$59.73M
Interest Expense$11.60M
Income Tax$36.27M

Cash Flow

CASH Cash Flow
MetricDateValue
CFO$450.62M
CFI$25.84M
CFF-$513.03M
Capex$214.03M
Free Cash Flow$236.59M

Recent analyst updates

CASH Recent analyst updates
MetricDateValue
Piper Sandler→
Keefe, Bruyette & Woods→
Keefe, Bruyette & Woods→
Piper Sandler→
Keefe, Bruyette & Woods→
Piper Sandler→
Keefe, Bruyette & Woods→
Keefe, Bruyette & Woods
Keefe, Bruyette & Woods
Piper Sandler

Analyst sentiment

Sentiment over the past month
CASH analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CASH institutional ownership distribution chart

Screeners with CASH

FAQ

  • 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 December 10, 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. 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. last earnings report?

    Pathward Financial, Inc.'s most recent earnings report was on January 22, 2026

  • When does Pathward Financial, Inc. report earnings?

    The next expected earnings date for Pathward Financial, Inc. is April 21, 2026

Data Sources & References

  1. CASH Official Website www.pathwardfinancial.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
  4. CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
  5. CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash