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CASH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
82.800
Open
81.840
VWAP
82.29
Vol
146.24K
Mkt Cap
1.74B
Low
81.840
Amount
12.04M
EV/EBITDA(TTM)
7.70
Total Shares
21.11M
EV
1.64B
EV/OCF(TTM)
2.32
P/S(TTM)
2.83
Pathward Financial, Inc. is a financial holding company. The Company operates through its subsidiary Pathward, National Association (the Bank). The Bank operates through three segments: Consumer, Commercial, and Corporate Services/Other. Its commercial finance solution includes working capital, equipment finance and structured finance. Its partner solutions include issuing, acquiring, digital payments, financial institution solutions, credit solutions, professional tax solutions, and others. The corporate services/other segment includes certain shared services as well as treasury related functions, such as the investment portfolio, warehouse finance, wholesale deposit, and borrowings. The Company serves industries such as manufacturing, staffing, renewable energy, insurance, logistics, oil and gas services, construction and distribution and others. Its equipment financing options are designed to help businesses across all industries efficiently invest in new assets.
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Events Timeline

(ET)
2026-04-22
16:20:00
Company Reports Q2 Revenue of $276.3 Million
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2026-01-22 (ET)
2026-01-22
16:10:00
Company Reports Q1 Revenue of $173.1M
select
2025-11-06 (ET)
2025-11-06
09:58:28
Pathward Financial Collaborates with Upstart to Provide Personal Loans
select
2025-10-21 (ET)
2025-10-21
16:10:57
Pathward Financial Announces Q4 EPS of $1.69, Exceeding Estimates of $1.38
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News

seekingalpha
8.0
05-21seekingalpha
Pathward Financial Declares Quarterly Dividend of $0.05 per Share
  • Quarterly Dividend Declaration: Pathward Financial has declared a quarterly dividend of $0.05 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flow despite concerns over credit deterioration.
  • Dividend Yield: The forward yield of 0.24% reflects the company's shareholder return strategy in the current market environment, aimed at attracting long-term investors.
  • Payment Schedule: The dividend is payable on July 1, with a record date of June 11 and an ex-dividend date also on June 11, ensuring shareholders receive timely returns and bolstering investor confidence.
  • Financial Outlook Maintained: Pathward Financial maintains its FY 2026 EPS guidance between $8.55 and $9.05, with tax services revenue reaching $96 million, demonstrating the company's efforts in revenue diversification and confidence in future growth.
PRnewswire
7.5
05-18PRnewswire
Belfry Launches On-Demand Pay Benefit to Attract Talent
  • On-Demand Pay Benefit: Belfry's newly launched On-Demand Pay service allows security officers to access a portion of their earned wages before payday, aiming to alleviate financial stress and enhance employee retention and satisfaction in a demanding work environment.
  • Industry Context: The private security sector employs over one million workers in the U.S., predominantly hourly employees, facing high turnover and chronic understaffing, making the introduction of this benefit crucial for companies to stand out in a competitive hiring landscape.
  • No Additional Cost: This benefit is included at no extra charge for employers as part of every Belfry subscription, requiring no changes to payroll processes or administrative workflows, thus simplifying the implementation for security operators.
  • Tech Partnership: The service is powered by fintech company Clair, with all advances originated by its banking partner Pathward®, N.A., ensuring the security and compliance of funds, which further strengthens Belfry's competitive position in the industry.
Newsfilter
5.0
05-18Newsfilter
Pathward's Matt Dekutoski Honored as Icon by ABF Journal
  • Leadership Recognition: Matt Dekutoski, Managing Director of Business Development at Pathward, has been honored as an Icon by ABF Journal for 2026, highlighting his significant influence in the specialty finance sector through decades of leadership and innovation.
  • Industry Impact: With nearly 20 years at Pathward, Dekutoski has built a robust network of financial professionals, showcasing his unique ability to anticipate opportunities and risks, thereby enhancing customer outcomes and driving enterprise performance.
  • Professional Contributions: Beyond his role at Pathward, Dekutoski actively participates in industry associations, such as the Turnaround Management Association, serving as a board member, which further promotes industry development and professional networking.
  • Team Collaboration Spirit: Dekutoski prioritizes transparent communication and collaboration, ensuring that both colleagues and clients can effectively navigate complex financial challenges, earning trust and respect across the industry.
seekingalpha
9.5
04-23seekingalpha
Pathward Financial Reports Strong Q2 Earnings with Tax Services Growth
  • Tax Services Growth: Pathward Financial reported a 13% increase in tax product revenue for the six months ending March 31, 2026, bringing total Tax Services revenue to $96 million, indicating strong performance during tax season and expected future revenue growth.
  • Net Income and Earnings: The company reported net income of $72.9 million and earnings per diluted share of $3.35, with noninterest income growing by 9% to represent 55% of total revenue, showcasing significant progress in diversifying revenue sources.
  • Loan and Financing Growth: As of March 31, loans and leases grew by 9%, with a $588 million increase in core commercial finance, particularly in renewable energy and structured finance, reflecting strong demand in these rapidly growing markets.
  • Buybacks and Liquidity: During the quarter, Pathward repurchased approximately 855,000 shares at an average price of $84.15, maintaining strong liquidity with $2.7 billion available, demonstrating the company's ongoing focus on capital allocation and stable financial health.
NASDAQ.COM
2.0
04-23NASDAQ.COM
Pathward (CASH) Q2 2026 Earnings Call Transcript
seekingalpha
9.5
04-21seekingalpha
Pathward Financial Set to Announce Q2 Earnings with Strong Estimates
  • Earnings Announcement: Pathward Financial (CASH) is set to release its Q2 earnings on April 22nd after market close, with consensus EPS estimates at $3.35, reflecting a 7.7% year-over-year growth, indicating sustained profitability.
  • Revenue Expectations: The anticipated revenue for Q2 stands at $271.15 million, representing a 3.2% year-over-year increase, which underscores the company's stability in revenue growth amidst market demands.
  • Performance Beat: Over the past year, CASH has exceeded EPS estimates 75% of the time and revenue estimates 100% of the time, showcasing strong financial performance and market confidence in the company.
  • Guidance Upgrade: Pathward Financial has raised its 2026 EPS guidance to a range of $8.55 to $9.05, reflecting positive developments in expanding its partner pipeline and enhancing investor confidence in future growth.
Wall Street analysts forecast CASH stock price to rise
1 Analyst Rating
Wall Street analysts forecast CASH stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
88.00
Averages
88.00
High
88.00
Current: 0.000
sliders
Low
88.00
Averages
88.00
High
88.00
Keefe Bruyette
Outperform
maintain
$100 -> $108
AI Analysis
2026-04-23
Reason
Keefe Bruyette
Price Target
$100 -> $108
AI Analysis
2026-04-23
maintain
Outperform
Reason
Keefe Bruyette raised the firm's price target on Pathward Financial to $108 from $100 and keeps an Outperform rating on the shares.
Piper Sandler
Strong Buy
initiated
$107
2026-03-12
Reason
Piper Sandler
Price Target
$107
2026-03-12
initiated
Strong Buy
Reason
Piper Sandler assumed coverage of Pathward Financial with an Overweight rating and $107 price target. The firm notes the company has above-peer returns across its forecast that should drive multiple expansion with shares trading at a below-peer 10-times 2026. Piper believes its estimates may prove conservative and sees more upside risk on further partner wins as accretive to ROA/ EPS and entering a likely strong Q1 tax season.
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Valuation Metrics

The current forward P/E ratio for Pathward Financial Inc (CASH.O) is 11.24, compared to its 5-year average forward P/E of 9.19. For a more detailed relative valuation and DCF analysis to assess Pathward Financial Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.19
Current PE
11.24
Overvalued PE
11.14
Undervalued PE
7.23

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.52
Current EV/EBITDA
4.23
Overvalued EV/EBITDA
2.30
Undervalued EV/EBITDA
-1.26

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.13
Current PS
2.00
Overvalued PS
2.62
Undervalued PS
1.65

Financials

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Frequently Asked Questions

What is Pathward Financial Inc (CASH) stock price today?

The current price of CASH is 82.24 USD — it has decreased -0.17

What is Pathward Financial Inc (CASH)'s business?

Pathward Financial, Inc. is a financial holding company. The Company operates through its subsidiary Pathward, National Association (the Bank). The Bank operates through three segments: Consumer, Commercial, and Corporate Services/Other. Its commercial finance solution includes working capital, equipment finance and structured finance. Its partner solutions include issuing, acquiring, digital payments, financial institution solutions, credit solutions, professional tax solutions, and others. The corporate services/other segment includes certain shared services as well as treasury related functions, such as the investment portfolio, warehouse finance, wholesale deposit, and borrowings. The Company serves industries such as manufacturing, staffing, renewable energy, insurance, logistics, oil and gas services, construction and distribution and others. Its equipment financing options are designed to help businesses across all industries efficiently invest in new assets.

What is the price predicton of CASH Stock?

Wall Street analysts forecast CASH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CASH is88.00 USD with a low forecast of 88.00 USD and a high forecast of 88.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pathward Financial Inc (CASH)'s revenue for the last quarter?

Pathward Financial Inc revenue for the last quarter amounts to 226.87M USD, increased 0.85

What is Pathward Financial Inc (CASH)'s earnings per share (EPS) for the last quarter?

Pathward Financial Inc. EPS for the last quarter amounts to 3.35 USD, increased 6.69

How many employees does Pathward Financial Inc (CASH). have?

Pathward Financial Inc (CASH) has 1177 emplpoyees as of May 30 2026.

What is Pathward Financial Inc (CASH) market cap?

Today CASH has the market capitalization of 1.74B USD.