CASH Pathward Financial, Inc.

71.14USD-2.63%Mkt Cap: 1.48B $P/E: 8.90

Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Com…

Key Statistics

Company
Market Cap1.48B USD
Enterprise Value1.59B USD
Revenue (TTM)752.03M USD
Gross Profit752.03M USD
Net Income (TTM)185.87M USD
Revenue/Share34.30 USD
Last Price71.14 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)8.90
P/E (Forward)7.61
PEG0.20
EV/EBITDA—
EV/Revenue2.12
P/S2.02
P/B1.81
EPS (TTM)7.99
EPS (Forward)9.60
52W Range
65.8715% of range101.26
52W High101.26 USD
52W Low65.87 USD
Profitability
Gross Margin0.00%
Oper. Margin20.52%
EBITDA Margin0.00%
Profit Margin27.59%
ROE21.66%
ROA2.59%
Growth
Revenue Growth-13.50%
Earnings Growth-24.70%
Cash Flow & Leverage
Operating CF450.62M USD
CapEx (TTM)214.03M USD
FCF Margin—
FCF Yield—
Net Debt74.36M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.05
Current Ratio—
Quick Ratio—
Book Value/Sh40.47 USD
Cash/Share7.19 USD
Dividends
Fwd Div Rate0.20 USD
Trail. Div Rate0.20 USD
Div. Yield0.27%
5Y Avg Yield0.32%
Payout Ratio2.50%
Ex-Div DateSep 10, 2026
Pay DateOct 1, 2026
Splits
Last Split3:1
Split DateOct 5, 2018
Analyst Consensus
Rating—
Target (Mean)101.00 USD
Upside (mean)+42.0%
Target Range97.00 USD – 105.00 USD
97.00+42.0% to mean105.00
# Analysts2
Ownership
Shares Out.20.77M
Float20.47M
Insiders1.52%
Institutions103.20%
Short Interest
Short Ratio12.1d
Short % Float15.94%
Short % Out.13.16%
Shares Short2.73M
Short (prev mo.)2.21M
Technical
SMA 5081.26 (-12.5%)
SMA 20085.02 (-16.3%)
Beta0.66
S&P 52W Chg16.45%
Avg Vol (30d)238.12K
Avg Vol (10d)209.27K
Technical Indicators
RSI (14)28.3
MACD-2.7803
MACD Signal-2.8936
MACD Hist.+0.1133
BB Upper81.24 USD
BB Middle75.13 USD
BB Lower69.03 USD
BB Width16.24%
ATR (14)1.794 USD
Vol Ratio (20d)1.42x