CASH

Pathward Financial, Inc.
$89.76
-3.12 (-3.36%)
Mkt Cap 1.89B
Volume 236,959
52W Range 65.87-101.26
Sector Financial Services
Beta 0.61
EPS (TTM) 8.46
P/E Ratio 10.61
Revenue (TTM) 770.49M
Rev Growth (5Y) +7.5%
EPS Growth (5Y) +21.9%
AlphaVal · Fair Value
What we estimate one share is worth
$121.82
Undervalued moderate signal
26.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A
Banks, Insurers & Asset Managers
88.8 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 685.23M 668.90M 611.47M 523.39M 515.13M 477.04M 513.97M 303.21M 241.02M 151.25M 103.27M 84.91M
Net Income 185.87M 183.22M 143.27M 151.13M 141.71M 104.72M 97.00M 51.62M 44.92M 33.22M 18.05M 15.71M
EPS 7.91 7.21 6.01 5.26 4.38 2.94 2.49 1.68 1.62 1.32 0.89 0.86
Free Cash Flow 236.59M 176.78M (146.79M) (170.06M) 517.62M 401.32M 32.61M 112.36M 113.20M (6.92M) 43.92M 23.48M
FCF / Share 10.11 7.02 -5.47 -5.82 16.31 11.26 0.84 3.66 4.08 -0.27 2.17 1.28
Operating CF 450.62M 453.54M 303.11M 268.81M 581.64M 467.22M 191.01M 137.75M 120.00M 55,000 48.96M 25.81M
Total Assets 7.17B 7.55B 7.54B 6.75B 6.69B 6.09B 6.18B 5.84B 5.23B 4.01B 2.53B 2.05B
Total Debt 42.46M 410.35M 46.87M 36.03M 98.03M 98.22M 861.86M 514.72M 1.49B 1.19B 561.32M 497.72M
Cash & Equiv 120.57M 158.34M 375.58M 388.04M 314.02M 427.37M 126.55M 99.98M 1.27B 773.83M 27.66M 29.83M
Book Value 858.04M 839.88M 651.63M 645.17M 870.73M 843.71M 839.91M 744.15M 434.50M 334.98M 271.33M 174.80M
Return on Equity 0.22 0.22 0.22 0.23 0.16 0.12 0.12 0.07 0.10 0.10 0.07 0.09
CASH News
PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND
Jul 16, 2026 05:00 AM · globenewswire.com
KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS
Jul 15, 2026 12:15 PM · prnewswire.com
Pathward Financial (CASH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Jul 15, 2026 07:01 AM · zacks.com
BRANCOUS LP1 CALLS ON BRAEMAR'S BOARD TO STOP ATTACKING SHAREHOLDERS, DISTRIBUTE EXCESS CASH AND RENEGOTIATE THE ASHFORD PAYMENT
Jul 13, 2026 04:05 PM · globenewswire.com
Pathward Recognized Among TIME America's Best Companies 2026
Jul 09, 2026 08:17 AM · businesswire.com
Pathward Financial, Inc. to Announce Third Quarter 2026 Earnings and Host Conference Call on July 22, 2026
Jul 08, 2026 12:15 PM · businesswire.com
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JULY 2026
Jul 02, 2026 04:00 AM · prnewswire.com
U.S. News & World Report Names Pathward a 2026-2027 Best Company to Work For
Jul 01, 2026 05:25 AM · businesswire.com
OLD REPUBLIC ANNOUNCES RESULTS OF THE SPECIAL MEETING OF MEMBERS OF EVERETT CASH MUTUAL INSURANCE CO.
Jun 30, 2026 02:30 PM · prnewswire.com
THERAVANCE BIOPHARMA ENTERS INTO DEFINITIVE AGREEMENT TO BE ACQUIRED BY ZYMEWORKS FOR $17.00 PER SHARE IN CASH PLUS A CONTINGENT VALUE RIGHT
Jun 29, 2026 02:00 AM · prnewswire.com