Pathward Financial, Inc. CASH

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Price alert · CASH

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78.92 USD +1.67 (+2.16%)

Nov 4, 2026, 10:20 AM EST

78.56 Day range 80.67
65.96 52-week range 101.26
YTD
+11.15%
1 year
+17.76%
Market cap
1.64B
Revenue (ttm)
734.71M
Profit margin
23.91%
EPS (ttm)
8.14
Shares out
20.77M
P/E ratio
9.70
Forward P/E
7.07
Dividend
0.20 (0.26%)
Ex-dividend date
Sep 9, 2026
YTD return
+11.15%
1-year return
+17.76%
Volume
22.48K
Avg volume
219.66K
Open
79.00
Previous close
77.25
Day's range
78.56 – 80.67
52-week range
65.96 – 101.26
Beta
0.66
Analysts
Buy
Price target
97.50 (+23.5%)
Earnings date
Jan 28, 2027

1D 0.00 (0.00%)

7777.507810:26 AM12:16 PM1:32 PM2:40 PM3:48 PM77.25

Key statistics

Enterprise value
1.81B
PEG ratio
0.20
Price / sales
2.18
Price / book
1.95
Dividend yield
0.26%
Payout ratio
2.50%
Revenue growth
-9.10%
Free cash flow
0
Total cash
162.40M
Total debt
368.06M
Return on equity
21.03%
Short % of float
17.80%
50-day average
76.39
200-day average
85.05

Financials — quick view

All financials
CASH Revenue — quarterly 161.34M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
CASH Net income — quarterly 28.97M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
CASH EPS — quarterly 1.37
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

CASH recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 28, 2027Dec 30, 20261.57———
Oct 21, 2026Sep 30, 20261.581.85+0.27+17.09%
Jul 22, 2026Jun 30, 20261.951.37-0.58-29.74%
Apr 22, 2026Mar 31, 20263.353.350.000.00%
Jan 22, 2026Dec 31, 20251.381.57+0.19+13.77%
Oct 21, 2025Sep 30, 20251.381.69+0.31+22.46%

Upgrades / downgrades

CASH analyst upgrades and downgrades
DateFirmActionFromTo
Jul 23, 2026Piper SandlerreitOverweightOverweight
Jul 23, 2026Keefe, Bruyette & WoodsmainOutperformOutperform
Apr 23, 2026Keefe, Bruyette & WoodsmainOutperformOutperform
Jul 25, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform
Jul 25, 2024Piper SandlermainOverweightOverweight
Apr 5, 2024Keefe, Bruyette & WoodsmainMarket PerformMarket Perform

About Pathward Financial, Inc.

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.

Sector
Financial Services
Industry
Banks - Regional
Country
United States

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Insider holders

CASH insider holders
InsiderRelationLatest transactionDateShares held
HAJEK DOUGLAS JDirectorStock Award(Grant)Sep 3, 202612,681
HOOPLE ELIZABETH GDirectorStock Award(Grant)Sep 3, 202628,450
INGRAM CHARLES CChief Technology OfficerStock Award(Grant)Nov 13, 202531,533
MC CRAY RONALD DDirectorStock Award(Grant)Sep 3, 202614,557
PHARR BRETT LChief Executive OfficerSaleFeb 22, 202678,875
SHARETT ANTHONY MPresidentStock GiftDec 15, 202535,316

Institution ownership

CASH institution ownership
Holder% heldSharesValueReported
Blackrock Inc.14.94%3,104,464239.82MJun 29, 2026
FMR, LLC8.68%1,803,772139.34MJun 29, 2026
State Street Corporation6.93%1,438,880111.15MJun 29, 2026
American Century Companies Inc6.11%1,269,97598.11MJun 29, 2026
Dimensional Fund Advisors LP5.13%1,064,85482.26MJun 29, 2026
Geode Capital Management, LLC3.53%733,09556.63MJun 29, 2026

Fund ownership

CASH fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.99%1,243,84196.09MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.44%714,58355.20MSep 29, 2026
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund3.30%686,10053.00MAug 30, 2026
iShares Trust-iShares Russell 2000 ETF2.54%527,34740.74MSep 29, 2026
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund2.39%497,20038.41MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.27%471,95836.46MJun 29, 2026