Pathward Financial, Inc. (CASH) stock
Close on Nov 13, 2026Market cap $1.57BP/E 9.4Yield 0.27%
Pathward Financial, Inc. saw revenue fall 0.8% to $825.76M over the twelve months to Jun 30, 2026. Free cash flow was $683.61M, up 146.5% from a year earlier. At the latest close the market valued the company at $1.57B, 9.4 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $1.57B
- P/E ratio
- 9.4
- Price to sales
- 1.90
- Price to book
- 1.84
- Dividend yield
- 0.27%
- Free cash flow yield
- 43.67%
Fundamentals
- Revenue
- $825.76M
- Net income
- $175.85M
- EPS, diluted
- $7.98
- Free cash flow
- $683.61M
- Book value per share
- $40.20
- Diluted shares
- 21M
Trading
- Next earnings
- Jan 21, 2027 (estimated, during market hours)
- Previous close
- $75.02
- Open
- $75.09
- Day's range
- $74.45 – $75.85
- Volume
- 149,177
- Average volume (20 days)
- 211,668
- Index membership
- S&P SmallCap 600, Russell 2000, Russell 3000
- Beta (5 years)
- 0.91
- 52-week range
- $65.96 – $101.26
- RSI (14 days)
- 48.4
- Volatility (1 year)
- 29.0%
- Relative volume
- 0.69×
- WACC
- 9.3%
On 2 of our idea lists: Buyback cannibals, Most shorted (a warning list)
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CASH | S&P 500 | Difference | CASH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.9% | -3.0% | +7.9 pts | ||
| 3 months | -12.5% | -2.8% | −9.7 pts | ||
| Year to date | +6.3% | +11.5% | −5.2 pts | ||
| 1 year | +9.9% | +13.5% | −3.6 pts | ||
| 3 years | +59.7% | +77.7% | −18.0 pts | +16.9% | +21.1% |
| 5 years | +19.7% | +72.6% | −52.9 pts | +3.7% | +11.5% |
| 10 years | +182.8% | +308.2% | −125.4 pts | +11.0% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases Pathward Financial filed with the SEC as exhibits to Form 8-K or 6-K
- News
- Results
- Results
- News
- Results
- Results
About Pathward Financial
National Commercial Banks
Pathward Financial is a financial holding company that delivers banking, payment, and commercial finance services, primarily through its subsidiary bank. The company conducts business through three reportable segments: Consumer, Commercial, and Corporate Services/Other. Under its Consumer segment, the Partner Solutions business line provides debit and prepaid card issuance, deposit accounts, payment processing, merchant acquiring, ATM sponsorship, consumer credit, and tax-related financial offerings such as refund advances. Through the Commercial segment, the company offers commercial financing solutions, including working capital facilities, asset-based loans, factoring, equipment leases, and structured credit supported by government programs. Its customer base includes individuals, small to mid-sized businesses, community banks, credit unions, and independent tax preparers.
Company profile, executives and historyPathward Financial stock: common questions
What is Pathward Financial's stock price?
CASH closed at $75.35 on Nov 13, 2026, up 0.44% on the day. Over the past 52 weeks it traded between $65.96 and $101.26.
What is Pathward Financial's market cap?
Pathward Financial was worth $1.57B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is CASH's P/E ratio?
CASH trades at 9.4 times earnings, based on diluted earnings per share of $7.98 over the twelve months to Jun 30, 2026.
How much revenue does Pathward Financial make?
Pathward Financial reported revenue of $825.76M for the twelve months to Jun 30, 2026, down 0.8% from a year earlier.
Does Pathward Financial pay a dividend?
Yes. Pathward Financial paid $0.20 per share over the last twelve months, a yield of 0.27% at the latest price.
When does Pathward Financial report earnings next?
Pathward Financial is expected to report Q1 FY2027 results on Jan 21, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has CASH stock performed over the past year?
Including dividends, CASH returned +9.9% over the past year, against +13.5% for the S&P 500.
How many CASH shares are sold short?
3M shares were sold short at the latest FINRA report, 15.49% of the float, or 13.3 days of average trading volume.
Who are Pathward Financial's competitors?
Companies most similar to Pathward Financial by business, industry and size include TBBK, PRK, SFNC, FCF, FSUN.
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