NASDAQ · Banks - Regional

Pathward Financial, Inc. (CASH) Stock

$72.09 +1.34% NASDAQ: CASH Financial Services

Valuation

MetricValue
Price$72.09
Market Cap$1.52B
P/E Ratio9.22
P/B Ratio1.88
P/S Ratio1.94
EPS (TTM)$0.00
52-Week High$101.26
52-Week Low$65.87
Dividend Yield0.27%

Financials & Margins

MetricValue
ROE20.58%
ROA2.40%
ROCE17.59%
Gross Margin32.55%
Operating Margin32.55%
Net Margin21.88%
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 Ratio1.48
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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Pathward Financial, Inc.

Pathward Financial, Inc. (CASH) stock trades at $72.09 with a market capitalization of $1.52B. The stock is valued at a price-to-earnings (P/E) ratio of 9.22, price-to-book of 1.88, price-to-sales of 1.94. Over the past 52 weeks the stock has ranged between $65.87 and $101.26, and currently trades 28.8% below its 52-week high. It pays a dividend yielding 0.27%.

On profitability, Pathward Financial, Inc. generates a return on equity (ROE) of 20.58% — well above the market average, a sign of a high-quality business, return on capital employed of 17.59%, an operating margin of 32.55%, a net profit margin of 21.88%.

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