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CASH

CASH - Pathward Financial Stock Price, Fair Value and News

53.16USD-1.57 (-2.87%)Market Closed

Market Summary

CASH
USD53.16-1.57
Market Closed
-2.87%

CASH Alerts

  • 1 major insider sales recently.

CASH Stock Price

View Fullscreen

CASH RSI Chart

CASH Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

7.95

Price/Sales (Trailing)

3.06

EV/EBITDA

1.55

Price/Free Cashflow

4.24

CASH Price/Sales (Trailing)

CASH Profitability

EBT Margin

43.61%

Return on Equity

23.51%

Return on Assets

2.34%

Free Cashflow Yield

23.56%

CASH Fundamentals

CASH Revenue

Revenue (TTM)

451.6M

Rev. Growth (Yr)

21.09%

Rev. Growth (Qtr)

9.37%

CASH Earnings

Earnings (TTM)

173.9M

Earnings Growth (Yr)

19.17%

Earnings Growth (Qtr)

135.99%

Breaking Down CASH Revenue

Last 7 days

2.1%

Last 30 days

1.5%

Last 90 days

14.4%

Trailing 12 Months

8.6%

How does CASH drawdown profile look like?

CASH Financial Health

Debt/Equity

0.05

Debt/Cashflow

10.03

CASH Investor Care

Dividend Yield

0.37%

Dividend/Share (TTM)

0.2

Buy Backs (1Y)

6.10%

Diluted EPS (TTM)

6.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024451.6M000
2023343.9M369.3M398.7M429.6M
2022300.1M304.0M312.2M324.4M
2021279.6M282.2M285.9M290.6M
2020319.5M305.3M292.8M283.4M
2019257.6M305.1M325.7M328.4M
2018124.9M128.2M158.5M202.7M
2017154.6M161.6M172.2M183.7M
201687.5M95.9M100.8M103.3M
201557.7M60.6M59.0M61.6M
201445.4M48.5M51.7M54.8M
201355.6M55.5M39.0M42.2M
201265.2M70.2M69.6M67.3M
201177.5M67.5M57.5M57.9M
2010088.7M97.4M87.5M
20090080.0M0
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Tracking the Latest Insider Buys and Sells of Pathward Financial

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 07, 2024
stork kendall e
gifted
-
-
-60.00
-
May 06, 2024
stork kendall e
sold
-107,060
53.53
-2,000
-
Mar 15, 2024
sharett anthony m.
sold
-47,500
47.5
-1,000
president
Mar 01, 2024
shulman becky s
acquired
-
-
2,950
-
Mar 01, 2024
zlatkus lizabeth h
acquired
-
-
2,950
-
Mar 01, 2024
mccray ronald d
acquired
-
-
2,950
-
Mar 01, 2024
hoople elizabeth g.
acquired
-
-
2,950
-
Mar 01, 2024
warren jennifer w.
sold (taxes)
-9,378
50.15
-187
svp, chief accounting officer
Mar 01, 2024
ingram charles c.
acquired
-
-
3,352
evp, chief information officer
Mar 01, 2024
warren jennifer w.
acquired
-
-
1,887
svp, chief accounting officer

1–10 of 50

Which funds bought or sold CASH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
-20,000
283,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-23,000
475,000
-%
May 28, 2024
Boston Partners
new
-
827,470
827,470
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-262,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-27.99
-715,491
1,568,970
-%
May 16, 2024
COMERICA BANK
reduced
-3.6
-181,928
2,074,100
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.05
-152,317
1,312,730
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
-539
11,106
-%
May 15, 2024
Royal Bank of Canada
reduced
-80.43
-534,000
122,000
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-64.03
-158,629
82,838
-%

1–10 of 48

Are Funds Buying or Selling CASH?

Are funds buying CASH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CASH
No. of Funds

Unveiling Pathward Financial's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
7.96%
2,069,764
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
5.9%
1,528,223
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G
Feb 05, 2024
goldman sachs group inc
5.6%
1,460,895
SC 13G
Jan 23, 2024
blackrock inc.
14.6%
3,790,034
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.2%
1,468,764
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
7.14%
2,032,037
SC 13G/A
Jan 23, 2023
blackrock inc.
14.5%
4,138,983
SC 13G/A
Feb 10, 2022
vanguard group inc
6.58%
2,009,370
SC 13G/A

Recent SEC filings of Pathward Financial

View All Filings
Date Filed Form Type Document
Jun 10, 2024
8-K
Current Report
May 09, 2024
8-K
Current Report
May 08, 2024
4
Insider Trading
May 07, 2024
10-Q
Quarterly Report
May 06, 2024
144
Notice of Insider Sale Intent
Apr 24, 2024
8-K
Current Report
Mar 18, 2024
4
Insider Trading
Mar 15, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Pathward Financial News

Latest updates
MarketBeat24 hours ago
Yahoo Finance05 Jun 202402:05 pm
SiouxFalls.Business2 months ago

Pathward Financial Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.4%12711611099.0010585.0080.0074.0085.0073.0072.0070.0076.0068.0068.0067.0079.0078.0081.0082.0088.00
EBITDA Margin-0.8%1.52*1.54*1.59*1.62*1.62*1.63*1.78*1.79*1.84*1.87*1.73*1.72*---------
Interest Expenses7.5%11811010597.0010184.0080.0072.0084.0072.0071.0068.0074.0066.0065.0062.0068.0065.0066.0067.0071.00
Income Taxes166.6%15.006.00-2.673.009.007.00-1.277.008.0014.001.005.001.004.002.00-2.436.001.00-0.13-1.16-0.39
Earnings Before Taxes140.1%81.0034.0034.0049.0065.0035.0023.0031.0058.0076.0018.0045.0061.0033.0016.0017.0059.0023.0021.0029.0033.00
EBT Margin3.6%0.44*0.42*0.46*0.46*0.45*0.45*0.60*0.60*0.65*0.69*0.55*0.55*---------
Net Income136.0%65.0028.0036.0045.0055.0028.0023.0022.0049.0061.0016.0039.0059.0028.0013.0018.0052.0021.0020.0029.0032.00
Net Income Margin1.2%0.39*0.38*0.41*0.41*0.37*0.38*0.50*0.49*0.55*0.60*0.50*0.49*---------
Free Cashflow830.2%19121.001113.0014040.00-20.53-6.4713215512760.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-6.2%7,4377,9277,5367,4596,8686,6596,7476,7286,8877,6106,6917,0529,7907,2656,0928,7795,8446,1816,1836,1016,050
    Cash Equivalents-48.2%3486723765154333693881572381,2303147203,7241,5864273,108109152127101156
  Net PPE-2.6%37.0038.0039.0039.0040.0041.0042.0042.0043.0044.0045.0044.0042.0040.0042.0040.0039.0039.0046.0046.0045.00
  Goodwill-310---310-----310310310310310310310310310308307
Liabilities-7.0%6,6987,1986,8856,7816,1956,0006,1026,0036,1246,7845,8196,1758,9556,4515,2457,9495,0395,3445,3395,2785,226
  Short Term Borrowings-31.00-13.0023043.00-----------717-646--
  Long Term Debt-0.7%33.0034.0034.0034.0035.0035.0036.0017.0091.0092.0093.0094.0095.0097.0098.00210211213216--
Shareholder's Equity1.5%740729652678673659645725763826872877835813847830805837844823824
  Retained Earnings8.3%318293279267245247245245224218259263225198235229212244253238259
  Additional Paid-In Capital0.7%634630629626623621617615613611604603601599595593591588581579576
Shares Outstanding---------------34.00---38.00--
Minority Interest17.6%-0.42-0.51-1.00-0.63-0.55-0.21-0.031.000.001.001.001.001.002.004.004.004.004.004.004.004.00
Float-----1,100---1,500---1,400---693---701
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations759.7%192,95622,444114,4624,820141,45642,373-18,210-4,330134,222157,127130,93464,786215,817170,108185,48316,730129,510135,49719,74243,13075,908
  Share Based Compensation278.4%4,6701,2342,6712,5702,5583,2712,2392,2412,0943,4301,7621,4982,5461,0461,9011,9232,8913,5062,1572,2554,250
Cashflow From Investing243.8%62,728-43,623-299,784-489,902-176,51545,443100,069121,897-385,321-147,517-146,590-311,224-478,209-182,379-135,44375,780-52,179-94,474-54,443-102,936117,497
Cashflow From Financing-282.8%-578,847316,61146,242567,26098,428-107,072150,344-197,467-741,464906,405-390,352-2,757,6822,400,0571,170,910-2,730,9812,906,602-120,107-15,49560,6123,856-201,228
  Dividend Payments-2.5%1,2671,2991,3111,3271,3861,4021,4521,4651,4831,5211,5961,5951,5961,6131,7301,7171,7831,8701,8861,9311,973
  Buy Backs--------------------4,956-
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CASH Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Interest and dividend income:    
Loans and leases, including fees$ 102,750$ 83,879$ 197,713$ 152,275
Mortgage-backed securities9,99810,32620,04720,738
Other investments14,01310,48224,89916,734
Total interest and dividend income126,761104,687242,659189,747
Interest expense:    
Deposits6,6852,09610,2112,238
FHLB advances and other borrowings1,7751,1864,1112,047
Total interest expense8,4603,28214,3224,285
Net interest income118,301101,405228,337185,462
Provision for credit loss26,05236,76335,94246,539
Net interest income after provision for credit loss92,24964,642192,395138,923
Noninterest income:    
Gain on sale of trademarks00010,000
Gain (loss) on sale of other1,695(666)4,535(164)
Other income6,0444,47711,2238,032
Total noninterest income128,945127,038181,706192,815
Noninterest expense:    
Compensation and benefits54,07347,547100,72590,564
Refund transfer product expense7,3667,8637,5587,968
Refund advance expense1,8461,6031,8761,630
Card processing35,16326,92469,74749,607
Occupancy and equipment expense9,2938,51018,14116,822
Operating lease equipment depreciation10,42414,71920,84724,347
Legal and consulting6,1414,92111,03314,380
Intangible amortization1,2401,4352,2242,693
Impairment expense2,0135002,013524
Other expense12,87213,11425,54123,660
Total noninterest expense140,431127,136259,705232,195
Income before income tax expense80,76364,544114,39699,543
Income tax expense15,2469,17620,96515,753
Net income before noncontrolling interest65,51755,36893,43183,790
Net income attributable to noncontrolling interest2495975061,177
Net income attributable to parent$ 65,268$ 54,771$ 92,925$ 82,613
Earnings per common share:    
Basic (in dollars per share)$ 2.56$ 1.99$ 3.61$ 2.95
Diluted (in dollars per share)$ 2.56$ 1.99$ 3.61$ 2.95
Refund transfer product fees    
Noninterest income:    
Noninterest income:$ 28,942$ 30,205$ 29,364$ 30,882
Refund advance fee income    
Noninterest income:    
Noninterest income:43,20037,99543,31138,612
Card and deposit fees    
Noninterest income:    
Noninterest income:35,34442,08766,09479,805
Rental income    
Noninterest income:    
Noninterest income:$ 13,720$ 12,940$ 27,179$ 25,648
CASH
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. The company operates through three segments: Consumer, Commercial, and Corporate Services/Other. It offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts. It also provides commercial finance product comprising term lending, asset based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; tax solutions, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, it issues prepaid cards; and offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.
 CEO
 WEBSITEpathwardfinancial.com
 INDUSTRYBanks Diversified
 EMPLOYEES1186

Pathward Financial Frequently Asked Questions


What is the ticker symbol for Pathward Financial? What does CASH stand for in stocks?

CASH is the stock ticker symbol of Pathward Financial. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pathward Financial (CASH)?

As of Wed Jun 12 2024, market cap of Pathward Financial is 1.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CASH stock?

You can check CASH's fair value in chart for subscribers.

What is the fair value of CASH stock?

You can check CASH's fair value in chart for subscribers. The fair value of Pathward Financial is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pathward Financial is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CASH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pathward Financial a good stock to buy?

The fair value guage provides a quick view whether CASH is over valued or under valued. Whether Pathward Financial is cheap or expensive depends on the assumptions which impact Pathward Financial's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CASH.

What is Pathward Financial's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, CASH's PE ratio (Price to Earnings) is 7.95 and Price to Sales (PS) ratio is 3.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CASH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pathward Financial's stock?

In the past 10 years, Pathward Financial has provided 0.158 (multiply by 100 for percentage) rate of return.