CASH

Pathward Financial, Inc.
$72.93
+0.81 (+1.12%)
Mkt Cap 1.52B
Volume 211,290
52W Range 65.87-101.26
Sector Financial Services
Beta 0.66
EPS (TTM) 8.02 USD
P/E Ratio 9.09
Revenue (TTM) 803.16M USD
Rev Growth (5Y) +7.5%
EPS Growth (5Y) +21.9%
AlphaVal · Fair Value
What we estimate one share is worth
$131.78
Undervalued strong signal
44.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Banks, Insurers & Asset Managers
73.8 / 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
BERETTA HOLDING S.A. ANNOUNCES PRELIMINARY RESULTS OF CASH TENDER OFFER FOR SHARES OF STURM, RUGER & COMPANY, INC.
Oct 16, 2026 04:00 AM · prnewswire.com
Pathward and Clair Extend Partnership to Expand Access to Earned Wage Advances
Oct 08, 2026 05:00 AM · gurufocus.com
Pathward Financial, Inc. to Announce Fourth Quarter and Fiscal Year 2026 Earnings and Host Conference Call on October 21, 2026
Oct 07, 2026 12:15 PM · businesswire.com
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2026
Oct 05, 2026 04:00 AM · prnewswire.com
Timberland Bancorp (NASDAQ:TSBK) vs. Pathward Financial (NASDAQ:CASH) Financial Survey
Sep 24, 2026 11:17 PM · defenseworld.net
CROSS TIMBERS ROYALTY TRUST DECLARES SEPTEMBER CASH DISTRIBUTION
Sep 18, 2026 04:00 AM · prnewswire.com
PERMIAN BASIN ROYALTY TRUST ANNOUNCES SEPTEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
Sep 18, 2026 04:00 AM · prnewswire.com
BERETTA HOLDING S.A. COMMENCES CASH TENDER OFFER FOR SHARES OF STURM, RUGER & COMPANY, INC.
Sep 17, 2026 03:55 AM · prnewswire.com
Head to Head Survey: Pathward Financial (NASDAQ:CASH) versus Preferred Bank (NASDAQ:PFBC)
Sep 14, 2026 11:18 PM · defenseworld.net
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026
Sep 04, 2026 04:00 AM · prnewswire.com