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CASH · Pathward Financial, Inc.

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$83.19 +0.42 (+0.51%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.70B
Shares
20.77M

CASH metrics

79 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$82.77
Market cap
$1.70B

Price action

19 metrics
Price change (1W)
+1.5%
Price change (30D)
-7.5%
Price change (3M)
+4.7%
Price change (6M)
-9.1%
Price change (YTD)
+16.6%
Price change (1Y)
+6.5%
Trailing year
Price change (5Y)
+68.6%
52-week high
$99.93
52-week low
$66.47
Change from 52-week high
-17.2%
Change from 52-week low
+24.5%
Annualized volatility
29.4%
Beta
0.7
RSI (14D)
43.3
Price vs SMA 50
-4.7%
Price vs SMA 200
-2.1%
Avg volume (3M)
217,830
Relative volume
0.5
Average dollar volume
$18.62M

Company

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

Valuation

12 metrics
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 47.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.1×
reciprocal yield 48.6%
P / book
2.0
reciprocal yield 50.1%
FCF yield
40.2%
TTM · current market cap
Buyback yield
—
P / FCF
2.5
reciprocal yield 40.2%
P / operating cash flow
2.4
reciprocal yield 41.0%
Earnings yield
10.3%

Historical valuation

8 metrics
P / E historical average (3Y)
10.0×
reciprocal yield 10.0%
P / E historical average (5Y)
10.1×
reciprocal yield 9.9%
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
0.2%
Trailing 12 months
Payout ratio
2.5%
Shareholder yield
0.3%
Dividend / share (TTM)
$0.20
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-06-11

Earnings calendar

2 metrics
Next earnings
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$23.15

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)

3 metrics
13F filers
284
13F filer change QoQ
+6
Institutional ownership
99.5%

Short interest

3 metrics
Short interest
10.6%
Latest settlement · 17.9 days to cover
Days to cover
17.9d
Short-squeeze score
67 / 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) 214 filings 212 filers Visit website Investor relations