NASDAQ : CASH
Pathward Financial, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 76.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.56B |
| Enterprise Value | 1.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 101.75% |
| Float | 20.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.25 |
| Forward PE | 7.82 |
| PS Ratio | 2.13 |
| Forward PS | 1.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.08 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $600,251 |
| Profits Per Employee | $143,366 |
| Employee Count | 1,224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 28.80M |
| Effective Tax Rate | 14.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 76.51 |
| 200-Day Moving Average | 85.05 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 230,815 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.05M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 12.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 734.71M |
| Gross Profit | 734.71M |
| Operating Income | 209.26M |
| Pretax Income | 205.23M |
| Net Income | 175.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 162.40M |
| Total Debt | 368.06M |
| Net Cash | -205.66M |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | 820.36M |
| Book Value Per Share | 39.53 |
| Working Capital | -6.13B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 696.87M |
| Capital Expenditures | -217.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 52.50M |
| Free Cash Flow | 479.14M |
| FCF Per Share | $23.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 28.48% |
| Pretax Margin | 27.93% |
| Profit Margin | 23.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.71% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| FCF Payout Ratio | 0.87% |
| Buyback Yield | 8.38% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 10.81% |
| FCF Yield | 30.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $97.50 |
| Price Target Difference | 29.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 5, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |