NASDAQ · Banks - Regional

CASH (CASH) Stock

$88.87 +0.26% NASDAQ: CASH Financial Services

Valuation

MetricValue
Price$88.87
Market Cap$1.88B
P/E Ratio10.50
P/B Ratio2.03
P/S Ratio2.27
EPS (TTM)$0.00
52-Week High$101.26
52-Week Low$65.87
Dividend Yield0.24%

Financials & Margins

MetricValue
ROE21.68%
ROA2.59%
ROCE26.02%
Gross Margin32.55%
Operating Margin32.55%
Net Margin24.52%
Debt/Equity0.07
Current Ratio0.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$515.0M$523.0M$611.0M$669.0M$685.0M
Operating Profit$156.0M$180.0M$155.0M$219.0M$223.0M
Net Profit$142.0M$151.0M$143.0M$183.0M$186.0M
EPS$4.38$5.26$5.99$7.20$7.87
Op Margin30.4%34.5%25.4%32.7%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$6.7B$7.5B$7.5B$7.2B
Total Liabilities$5.8B$6.1B$6.9B$6.7B$6.3B
Cash$314.0M$388.0M$376.0M$158.0M$121.0M
Borrowings$98.0M$36.0M$47.0M$410.0M$42.0M

Latest News

Esquire Financial Holdings, Inc. (ESQ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 16, 2026 Pathward Financial (CASH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 15, 2026 CASH: Raising target price to $100.00 Argus Research · Jul 15, 2026 Are Options Traders Betting on a Big Move in Pathward Financial Stock? Zacks · Jul 14, 2026 Pathward Recognized Among TIME America’s Best Companies 2026 Business Wire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$582.0M$269.0M$303.0M$454.0M$451.0M
Investing Cash Flow$-1.2B$-750.0M$-1.4B$-504.0M$-188.0M
Financing Cash Flow$429.0M$179.0M$597.0M$-802.0M$-140.0M
Net Cash Flow$-113.0M$74.0M$-12.0M$-217.0M$-38.0M
Free Cash Flow$518.0M$-170.0M$-147.0M$177.0M$237.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y1.52%
Return 3Y46.09%
Return 5Y71.56%

Ownership

Insiders Held1.44%
Institutions Held102.17%
Institutions Float Held103.67%
Institutional HolderSharesReport Date
Blackrock Inc.3,159,6592026-03-31
FMR, LLC1,956,5152026-03-31
State Street Corporation1,328,7882026-03-31
American Century Companies Inc1,138,4612026-03-31
Dimensional Fund Advisors LP1,093,3382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASRV $4.92 +2.71% 11.56 $83.46M 3.05%
BOTJ $27.01 +0.30% 11.52 $122.72M 1.75%
BYFC $11.13 +5.85% -2.99 $103.22M 0.00%
CLST $17.34 +4.49% 28.41 $70.28M 0.00%
FSEA $16.95 +0.30% -72.52 $79.52M 0.00%

About CASH

CASH stock trades at $88.87 with a market capitalization of $1.88B. The stock is valued at a price-to-earnings (P/E) ratio of 10.50, price-to-book of 2.03, price-to-sales of 2.27. Over the past 52 weeks the stock has ranged between $65.87 and $101.26, and currently trades 12.2% below its 52-week high. It pays a dividend yielding 0.24%.

On profitability, CASH generates a return on equity (ROE) of 21.68% — well above the market average, a sign of a high-quality business, return on capital employed of 26.02%, an operating margin of 32.55%, a net profit margin of 24.52%.

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