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CASH · Pathward Financial, Inc. · Metrics

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$74.20 +0.28 (+0.37%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.54B
Shares
20.77M
Volume · Oct 21 431.09K Avg daily vol (3M) 224.24K

CASH metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$74.20
Market cap
$1.54B

Price action

20 metrics
Price change (1W)
+2.9%
Price change (30D)
-2.6%
Price change (3M)
-16.6%
Price change (6M)
-24.4%
Price change (YTD)
+4.1%
Price change (1Y)
+2.7%
Trailing year
Price change (5Y)
+20.3%
52-week high
$99.93
52-week low
$66.47
Change from 52-week high
-26.0%
Change from 52-week low
+11.2%
Annualized volatility
28.5%
Annualized volatility (3M)
25.2%
Beta
0.6
RSI (14D)
48.4
Price vs SMA 50
-5.2%
Price vs SMA 200
-13.0%
Avg volume (3M)
220,830
Relative volume
1.2
Average dollar volume
$17.58M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
20.77M

Valuation

12 metrics
P / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.8%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 52.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.8%
P / book
1.8
reciprocal yield 55.4%
FCF yield
44.5%
TTM · current market cap
Buyback yield
—
P / FCF
2.2
reciprocal yield 44.5%
P / operating cash flow
2.2
reciprocal yield 45.4%
Earnings yield
11.5%

Historical valuation

8 metrics
P / E historical average (3Y)
9.9×
reciprocal yield 10.1%
P / E historical average (5Y)
10.0×
reciprocal yield 10.0%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.4%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 55.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.3%
Trailing 12 months
Payout ratio
2.5%
Shareholder yield
0.3%
Dividend / share (TTM)
$0.20
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-10

Earnings calendar

2 metrics
Next earnings
2026-10-21
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
21.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$175.85M
Trailing 12 months
Diluted EPS (TTM)
$7.98
FCF margin
82.8%
Effective tax rate
16.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$37.57
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$7.99
Operating cash flow per diluted share (TTM)
$31.28
Free cash flow per diluted share (TTM)
$30.68
Capital expenditures per diluted share (TTM)
$0.60
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.53
Book value per share
$24.55

Growth

11 metrics
Revenue growth YoY
-3.1%
Year over year
Net income growth YoY
-31.3%
Revenue (TTM)
$825.76M
Trailing 12 months
EPS growth YoY
-24.3%
Shares change YoY
-8.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.8%
Revenue CAGR (5Y)
+11.0%
EPS CAGR (3Y)
+15.6%
EPS CAGR (5Y)
+21.8%
FCF CAGR (3Y)
+15.9%
FCF CAGR (5Y)
-0.7%

Quality

14 metrics
Return on equity
20.7%
Return on assets
2.4%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$683.61M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$51.62M
Latest balance sheet
Cash & equivalents
$149.41M
Total assets
$7.31B
Total debt
$201.03M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$696.87M
Capital expenditures (TTM)
$13.26M
R&D (TTM)
—
SG&A (TTM)
$0
Stock compensation (TTM)
$11.62M
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
287
13F filer change QoQ
+9
Institutional ownership
99.7%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
25.5%
Private-fund adviser ownership
23.6%
Active holders' share change QoQ
+0.4%
Holder tenure
16.6
Price vs estimated holder cost
+24.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
27.7%

Short interest

3 metrics
Short interest
13.8%
Latest settlement · 11.6 days to cover
Days to cover
11.6d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 907471 CUSIP 59100U108 13F (30d) 34 filings 34 filers Visit website Investor relations