Pathward Financial Stock (NASDAQ:CASH)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$81.55

52W Range

$65.87 - $101.26

50D Avg

$86.98

200D Avg

$80.84

Market Cap

$1.75B

Avg Vol (3M)

$217.68K

Beta

0.62

Div Yield

$0.20 (0.24%)

CASH Company Profile


Pathward Financial, Inc. serves as the parent company for Pathward, National Association, providing a broad spectrum of banking products and services throughout the United States. Its operations are structured across three main divisions: Consumer, Commercial, and Corporate Services/Other. The firm offers a range of deposit accounts, including checking (demand deposit), savings, money market savings, and certificates of deposit. For commercial clients, Pathward provides diverse financial solutions such as term loans, asset-based lending, factoring services, lease financing, insurance premium financing, and government-guaranteed lending products. It also extends consumer credit offerings and other personal financing services. Further specialized services include short-term taxpayer advance loans and warehouse financing. Moreover, the company plays a significant role in the payments industry by issuing prepaid and consumer credit cards, sponsoring merchant acquiring services, facilitating ATM access across various debit networks, and handling tax refund transfers, alongside other payment solutions. Originally known as Meta Financial Group, Inc., the company adopted its current name, Pathward Financial, Inc., in July 2022. Founded in 1954, Pathward Financial, Inc. is headquartered in Sioux Falls, South Dakota.

Show More

Industry

Banks - Regional

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

1,155

IPO Date

Sep 20, 1993

Website

CASH Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceSep 25Sep 24Sep 23
Rental Income$51.69M$54.16M-
Refund Transfer Fees$43.98M--
Payment Card and Deposit Fees$124.97M$125.94M-
Corporate and Other--$55.31M
Commercial--$261.29M
Consumer--$387.86M

Fiscal year ends in Sep 25 | Currency in USD

CASH Financial Summary


Sep 25Sep 24Sep 23
Revenue$328.10M$626.20M$588.25M
Operating Income$208.01M$198.79M$182.13M
Net Income$185.87M$168.36M$163.62M
EBITDA$208.01M$256.56M$247.09M
Basic EPS$7.91$6.63$6.01
Diluted EPS$7.87$6.62$5.99

Fiscal year ends in Sep 25 | Currency in USD

Latest Earnings Call Transcripts


Q2 26Apr 22, 26 | 12:00 AM
Q1 26Jan 22, 26 | 12:00 AM
Q4 25Oct 21, 25 | 5:00 PM

Peer Comparison


TickerCompany
ASRVAmeriServ Financial, Inc.
BYFCBroadway Financial Corporation
BOTJBank of the James Financial Group, Inc.
CLSTCatalyst Bancorp, Inc.
FSEAFirst Seacoast Bancorp
HFBLHome Federal Bancorp, Inc. of Louisiana
NSTSNSTS Bancorp, Inc.