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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
88.050
Open
87.550
VWAP
86.87
Vol
172.49K
Mkt Cap
1.82B
Low
86.230
Amount
14.98M
EV/EBITDA(TTM)
6.92
Total Shares
21.11M
EV
1.52B
EV/OCF(TTM)
3.26
P/S(TTM)
3.04
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
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.
CNBC
9.5
04-19CNBC
Wall Street Earnings Season Faces Major Test
  • Earnings Season Significance: Wall Street is set for a packed earnings season featuring key companies like Capital One and Boeing, with investors eager to glean insights into the economic impact of the Iran war from these reports.
  • Capital One Performance Focus: Capital One is scheduled to report earnings on Tuesday, with market attention on its consumer health metrics and the progress of its acquisitions of Discover and Brex, particularly amid rising economic uncertainties.
  • Boeing Earnings Outlook: Boeing is expected to release its earnings report on Wednesday, with market focus on order volumes in both its commercial and defense sectors, as well as free cash flow performance, especially after previous unexpected losses.
  • GE Vernova Order Growth: GE Vernova will report alongside Boeing, with first-quarter new orders anticipated to reach $14.4 billion, reflecting a 65% year-over-year increase, indicating strong market performance amid rising electricity demand.
Newsfilter
7.5
04-06Newsfilter
Pathward Bank Awards $30,000 Grant to EmBe Nonprofit
  • Community Support Initiative: Pathward Bank has awarded a $30,000 grant to EmBe, a South Dakota nonprofit, aimed at empowering families through education and opportunity, thereby enhancing community development.
  • Program Expansion: This funding will support two of EmBe's programs: Making Cent$ Financial Literacy and Dress for Success Career Readiness, with Pathward now committing to support two cohorts annually, effectively doubling its previous commitment and significantly enhancing participants' financial stability skills.
  • Increased Employee Engagement: Pathward has also boosted employee volunteer engagement and donated 20 laptops to enhance program delivery, including support for hybrid and virtual learning opportunities, further promoting economic mobility within the community.
  • Long-term Impact Goals: Through these initiatives, Pathward and EmBe are jointly committed to advancing financial inclusion and workforce development, helping residents across South Dakota build pathways to economic mobility and long-term success.
seekingalpha
8.0
02-26seekingalpha
Pathward Financial Declares Quarterly Dividend of $0.05
  • Quarterly Dividend Declaration: Pathward Financial has declared a quarterly dividend of $0.05 per share, consistent with previous distributions, indicating the company's stable cash flow and commitment to shareholder returns.
  • Dividend Yield: The forward yield stands at 0.21%, reflecting the company's attractiveness in the current market environment, which may draw increased investor interest.
  • Payment Schedule: The dividend is payable on April 1, with a record date of March 12 and an ex-dividend date also on March 12, ensuring shareholders receive timely returns.
  • Earnings Guidance Increase: Pathward Financial has raised its 2026 EPS guidance to $8.55-$9.05, signaling positive developments in expanding its partner pipeline, which could further bolster market confidence.
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 9.20. 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
9.20
Current PE
11.24
Overvalued PE
11.16
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
0.47
Current EV/EBITDA
4.68
Overvalued EV/EBITDA
2.21
Undervalued EV/EBITDA
-1.27

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
2.15
Current PS
2.13
Overvalued PS
2.64
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 86.32 USD — it has decreased -1.4

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 135.23M USD, increased 8.90

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 1.57 USD, increased 27.64

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

Pathward Financial Inc (CASH) has 1177 emplpoyees as of May 10 2026.

What is Pathward Financial Inc (CASH) market cap?

Today CASH has the market capitalization of 1.82B USD.