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Pathward Financial, Inc.

$79.05 +$7.17 (+9.98%)
NASDAQ · 14 Sep 2026 13:51 UTC
Previous Close
$78.62
Day Range
$78.63$79.87
Year Range
$65.87$101.26
Market Cap
1.67B
AVG Volume
209.53K
Trailing/Forward PE
9.87/8.24
PEG ratio
0.47
Dividend Yield
0.25%
Next Earnings Date
2026-10-20
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M2016201720182019202020212022202320242025
CASH Revenue (USD) by year
PeriodRevenue (USD)
2025685.23M
2024648.42M
2023588.25M
2022506.15M
2021515.13M
2020477.04M
2019513.97M
2018303.21M
2017241.02M
2016151.25M
Net Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
CASH Net Income (USD) by year
PeriodNet Income (USD)
2025185.87M
2024176.04M
2023163.62M
2022156.39M
2021141.71M
2020104.72M
201997M
201851.62M
201744.92M
201633.22M
Operating Income (USD)
0100M200M300M2016201720182019202020212022202320242025
CASH Operating Income (USD) by year
PeriodOperating Income (USD)
2025223.05M
2024209.13M
2023182.13M
2022187.32M
2021156.44M
2020115M
201997.94M
201857.41M
201755.15M
201638.82M
EBITDA (USD)
0100M200M300M2016201720182019202020212022202320242025
CASH EBITDA (USD) by year
PeriodEBITDA (USD)
2025282.78M
2024266.9M
2023247.09M
2022248.92M
2021215.49M
2020175.75M
2019153.09M
201857.55M
2017100.2M
201674.44M
Cash Flows (USD)
-200M0200M400M600M2016201720182019202020212022202320242025
CASH Cash Flows (USD) by year
PeriodCash Flows (USD)
2025236.59M
2024176.78M
2023-146.79M
2022-170.06M
2021517.62M
2020398.69M
201934.48M
201851.73M
2017112.78M
201671.71M
EPS (USD)
024682016201720182019202020212022202320242025
CASH EPS (USD) by year
PeriodEPS (USD)
20257.87
20246.92
20236.01
20225.23
20214.39
20202.92
20192.48
20181.71
20171.6
20161.3
Expenses (USD)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
CASH Expenses (USD) by year
PeriodExpenses (USD)
2025414.52M
2024478.23M
2023634.22M
2022609.99M
2021215.12M
2020204.77M
2019313.99M
2018112.94M
201799.09M
201671.96M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CASH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.09B
20241.9B
20232.18B
20222.27B
20212.18B
20201.24B
20191.02B
20181.59B
20172.37B
20161.68B
Debt ratios
-4-3-2-1020182019202020212022202320242025
CASH Debt ratios by year
PeriodDebt ratios
2025-1.01
2024-1.52
2023-2.4
2022-2.82
2021-3.46
2020-2.35
2019-0.4
2018-3.83
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CASH Margins by year
PeriodMargins
202590.02%
202488.64%
202388.4%
202293.4%
202189.01%
202079.34%
201977.2%
201881.06%
201789.44%
201694.25%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
CASH Return on Capital by year
PeriodReturn on Capital
202521.68%
202420.97%
202325.15%
202224.24%
202116.25%
202012.36%
201911.49%
20186.9%
201710.34%
20169.92%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
CASH Shares Outstanding by year
PeriodShares Outstanding
202522.71M
202424.98M
202325.88M
202228.58M
202131.28M
202034.6M
201937.87M
201835.71M
201728.08M
201625.38M
Dividends (USD)
00.050.10.150.22017201820192020202120222023202420252026
CASH Dividends (USD) by year
PeriodDividends (USD)
20260.15
20250.2
20240.2
20230.2
20220.2
20210.2
20200.2
20190.2
20180.19
20170.17
Employee Count
050K100K150K2015201620172018201920202021202320242025
CASH Employee Count by year
PeriodEmployee Count
20251.24K
20241.24K
20231.2K
2021111.32K
20201.01K
20191.19K
20181.22K
2017827
2016672
2015638
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
CASH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202537.76
202433.61
202325.14
202222.57
202127.87
202024.49
201922.29
201820.94
201715.47
201613.2
Total Assets (USD)
02B4B6B8B2016201720182019202020212022202320242025
CASH Total Assets (USD) by year
PeriodTotal Assets (USD)
20257.17B
20247.55B
20237.54B
20226.75B
20216.69B
20206.09B
20196.18B
20185.84B
20175.23B
20164.01B
PE Ratio
8910111213med 10.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH PE Ratio by year
PeriodPE Ratio
Sep 269.69
Sep 2610.26
Aug 2610.05
Aug 2610.32
Aug 2610.69
Aug 2610.71
Jul 2610.1
Jul 269.83
Jul 2610.27
Jul 2610.32
Jul 2610.15
Jun 269.97
Jun 269.39
Jun 269.63
Jun 269.14
May 269.41
May 269.47
May 269.14
May 269.88
May 2610.1
Apr 2610.28
Apr 2611.6
Apr 2611.09
Apr 2610.51
Mar 2610.28
Mar 2610.43
Mar 2610.65
Mar 2610.5
Feb 2610.6
Feb 2611.18
Feb 2610.8
Feb 2610.95
Jan 2611.03
Jan 2610.47
Jan 269.19
Jan 269.06
Jan 268.78
Dec 258.97
Dec 259.21
Dec 259.09
Dec 259.08
Nov 258.78
Nov 258.94
Nov 258.77
Nov 258.75
Oct 258.67
Oct 259.11
Oct 259.07
Oct 259.2
Oct 259.38
Sep 259.68
Sep 259.72
Sep 259.75
Sep 2510.38
Aug 2510.79
Aug 2510.69
Aug 2510.23
Aug 2510.02
Aug 2510.16
Jul 2510.89
Jul 2510.99
Jul 2511.24
Jul 2511.24
Jun 2510.9
Jun 259.93
Jun 2510.1
Jun 2510.57
May 2510.6
May 2510.5
May 2511.06
May 2511.17
May 2511.11
Apr 2510.72
Apr 259.55
Apr 259.21
Apr 259.17
Mar 259.88
Mar 2510.07
Mar 259.76
Mar 259.81
Feb 2510.53
Feb 2510.52
Feb 2510.9
Feb 2510.81
Jan 2511.31
Jan 2511.32
Jan 2511.03
Jan 2510.25
Jan 2510.47
Dec 2410.5
Dec 2410.45
Dec 2411.56
Dec 2412.01
Nov 2411.9
Nov 2411.6
Nov 2411.14
Nov 2411.08
Nov 249.97
Oct 249.58
Oct 2410.36
Free Cash Flow Yield
0%10%20%30%40%med 8.78%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2634.89%
Sep 2632.97%
Aug 2633.66%
Aug 2632.78%
Aug 2631.65%
Aug 2631.58%
Jul 2626.33%
Jul 2627.05%
Jul 2625.88%
Jul 2625.75%
Jul 2626.19%
Jun 2626.66%
Jun 2628.32%
Jun 2627.6%
Jun 2629.08%
May 2628.25%
May 2628.08%
May 2629.08%
May 2626.92%
May 2621.86%
Apr 2621.48%
Apr 2619.03%
Apr 2619.92%
Apr 2621.01%
Mar 2621.49%
Mar 2621.17%
Mar 2620.74%
Mar 2621.03%
Feb 2620.83%
Feb 2619.76%
Feb 2620.45%
Feb 2620.18%
Jan 2611.54%
Jan 2612.15%
Jan 2613.85%
Jan 2614.04%
Jan 2614.5%
Dec 2514.19%
Dec 2513.82%
Dec 2514%
Dec 2514.01%
Nov 2514.49%
Nov 256.89%
Nov 257.03%
Nov 257.05%
Oct 257.11%
Oct 256.77%
Oct 256.8%
Oct 256.7%
Oct 256.57%
Sep 256.36%
Sep 256.34%
Sep 259.05%
Sep 257.34%
Aug 257.06%
Aug 257.12%
Aug 257.45%
Aug 257.6%
Aug 257.5%
Jul 256.99%
Jul 256.93%
Jul 256.77%
Jul 256.78%
Jun 256.99%
Jun 257.67%
Jun 257.54%
Jun 257.21%
May 257.19%
May 257.26%
May 256.89%
May 256.82%
May 256.85%
Apr 257.1%
Apr 257.97%
Apr 258.27%
Apr 258.31%
Mar 257.71%
Mar 257.56%
Mar 257.8%
Mar 257.76%
Feb 257.24%
Feb 257.24%
Feb 256.99%
Feb 257.05%
Jan 258.88%
Jan 258.87%
Jan 259.1%
Jan 259.8%
Jan 259.59%
Dec 249.56%
Dec 249.61%
Dec 248.68%
Dec 248.36%
Nov 248.44%
Nov 246.48%
Nov 246.74%
Nov 246.78%
Nov 247.53%
Oct 247.84%
Oct 247.25%
Price to Sales
22.533.5med 2.75Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH Price to Sales by year
PeriodPrice to Sales
Sep 262.12
Sep 262.24
Aug 262.2
Aug 262.26
Aug 262.34
Aug 262.34
Jul 262.48
Jul 262.41
Jul 262.52
Jul 262.53
Jul 262.49
Jun 262.44
Jun 262.3
Jun 262.36
Jun 262.24
May 262.31
May 262.32
May 262.24
May 262.42
May 262.66
Apr 262.71
Apr 263.06
Apr 262.92
Apr 262.77
Mar 262.71
Mar 262.75
Mar 262.81
Mar 262.77
Feb 262.8
Feb 262.95
Feb 262.85
Feb 262.89
Jan 262.99
Jan 262.84
Jan 262.49
Jan 262.46
Jan 262.38
Dec 252.43
Dec 252.5
Dec 252.47
Dec 252.46
Nov 252.38
Nov 252.42
Nov 252.37
Nov 252.37
Oct 252.35
Oct 252.46
Oct 252.45
Oct 252.49
Oct 252.54
Sep 252.62
Sep 252.63
Sep 252.69
Sep 252.85
Aug 252.96
Aug 252.93
Aug 252.8
Aug 252.75
Aug 252.79
Jul 252.99
Jul 253.01
Jul 253.08
Jul 253.08
Jun 252.99
Jun 252.72
Jun 252.77
Jun 252.9
May 252.91
May 252.88
May 253.03
May 253.06
May 253.05
Apr 252.94
Apr 252.62
Apr 252.52
Apr 252.51
Mar 252.71
Mar 252.76
Mar 252.68
Mar 252.69
Feb 252.89
Feb 252.89
Feb 252.99
Feb 252.96
Jan 253.07
Jan 253.07
Jan 253
Jan 252.78
Jan 252.84
Dec 242.85
Dec 242.84
Dec 243.14
Dec 243.26
Nov 243.23
Nov 243.2
Nov 243.07
Nov 243.06
Nov 242.75
Oct 242.64
Oct 242.86
EV/EBITDA
-2.502.557.5med 1.95Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.13
Sep 262.53
Aug 262.38
Aug 262.57
Aug 262.83
Aug 262.84
Jul 266.44
Jul 266.26
Jul 266.56
Jul 266.59
Jul 266.48
Jun 266.36
Jun 265.96
Jun 266.13
Jun 265.8
May 265.98
May 266.02
May 265.8
May 266.29
May 262.33
Apr 262.45
Apr 263.33
Apr 262.98
Apr 262.6
Mar 262.45
Mar 262.55
Mar 262.69
Mar 262.6
Feb 262.66
Feb 263.05
Feb 262.79
Feb 262.89
Jan 263.53
Jan 263.17
Jan 262.32
Jan 262.24
Jan 262.05
Dec 252.18
Dec 252.34
Dec 252.26
Dec 252.25
Nov 252.06
Nov 251.84
Nov 251.73
Nov 251.71
Oct 251.66
Oct 251.95
Oct 251.93
Oct 252.01
Oct 252.13
Sep 252.34
Sep 252.36
Sep 251.96
Sep 25-0.72
Aug 25-0.44
Aug 25-0.51
Aug 25-0.82
Aug 25-0.95
Aug 25-0.86
Jul 25-0.38
Jul 25-0.31
Jul 25-0.14
Jul 25-0.15
Jun 25-0.37
Jun 25-1.01
Jun 25-0.9
Jun 25-0.59
May 25-0.57
May 25-0.64
May 25-0.27
May 25-0.19
May 25-0.23
Apr 25-0.49
Apr 25-1.26
Apr 25-1.49
Apr 25-1.51
Mar 25-1.05
Mar 25-0.92
Mar 25-1.12
Mar 25-1.09
Feb 25-0.62
Feb 25-0.62
Feb 25-0.37
Feb 25-0.43
Jan 251.88
Jan 251.89
Jan 251.7
Jan 251.18
Jan 251.33
Dec 241.35
Dec 241.31
Dec 242.05
Dec 242.34
Nov 242.27
Nov 240.29
Nov 24-0.02
Nov 24-0.05
Nov 24-0.8
Oct 24-1.07
Oct 24-0.54
Price/Operating Cashflow
234567med 4.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.44
Sep 262.59
Aug 262.53
Aug 262.6
Aug 262.69
Aug 262.7
Jul 262.82
Jul 262.75
Jul 262.87
Jul 262.89
Jul 262.84
Jun 262.79
Jun 262.63
Jun 262.69
Jun 262.56
May 262.63
May 262.65
May 262.56
May 262.76
May 263.06
Apr 263.11
Apr 263.52
Apr 263.36
Apr 263.18
Mar 263.11
Mar 263.16
Mar 263.23
Mar 263.18
Feb 263.21
Feb 263.39
Feb 263.27
Feb 263.32
Jan 264.55
Jan 264.32
Jan 263.79
Jan 263.74
Jan 263.62
Dec 253.7
Dec 253.8
Dec 253.75
Dec 253.75
Nov 253.62
Nov 255.73
Nov 255.62
Nov 255.6
Oct 255.55
Oct 255.83
Oct 255.81
Oct 255.89
Oct 256.01
Sep 256.2
Sep 256.23
Sep 255.04
Sep 255.15
Aug 255.36
Aug 255.31
Aug 255.08
Aug 254.98
Aug 255.04
Jul 255.41
Jul 255.45
Jul 255.58
Jul 255.58
Jun 255.41
Jun 254.93
Jun 255.01
Jun 255.25
May 255.26
May 255.21
May 255.49
May 255.54
May 255.52
Apr 255.32
Apr 254.74
Apr 254.57
Apr 254.55
Mar 254.9
Mar 255
Mar 254.85
Mar 254.87
Feb 255.22
Feb 255.22
Feb 255.41
Feb 255.36
Jan 254.39
Jan 254.39
Jan 254.28
Jan 253.98
Jan 254.06
Dec 244.08
Dec 244.06
Dec 244.49
Dec 244.66
Nov 244.62
Nov 244.78
Nov 244.59
Nov 244.57
Nov 244.11
Oct 243.94
Oct 244.27
Price to Book
1.822.22.42.62.8med 2.28Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CASH Price to Book by year
PeriodPrice to Book
Sep 262
Sep 262.12
Aug 262.07
Aug 262.13
Aug 262.21
Aug 262.21
Jul 262.24
Jul 262.18
Jul 262.28
Jul 262.29
Jul 262.25
Jun 262.21
Jun 262.08
Jun 262.14
Jun 262.03
May 262.09
May 262.1
May 262.03
May 262.19
May 262.26
Apr 262.3
Apr 262.6
Apr 262.48
Apr 262.35
Mar 262.3
Mar 262.33
Mar 262.38
Mar 262.35
Feb 262.37
Feb 262.5
Feb 262.42
Feb 262.45
Jan 262.39
Jan 262.27
Jan 261.99
Jan 261.96
Jan 261.9
Dec 251.94
Dec 252
Dec 251.97
Dec 251.97
Nov 251.9
Nov 251.97
Nov 251.94
Nov 251.93
Oct 251.91
Oct 252.01
Oct 252
Oct 252.03
Oct 252.07
Sep 252.14
Sep 252.15
Sep 252.2
Sep 252.38
Aug 252.48
Aug 252.46
Aug 252.35
Aug 252.3
Aug 252.33
Jul 252.5
Jul 252.52
Jul 252.58
Jul 252.58
Jun 252.5
Jun 252.28
Jun 252.32
Jun 252.43
May 252.43
May 252.41
May 252.54
May 252.57
May 252.55
Apr 252.46
Apr 252.19
Apr 252.11
Apr 252.11
Mar 252.27
Mar 252.31
Mar 252.24
Mar 252.25
Feb 252.42
Feb 252.42
Feb 252.5
Feb 252.48
Jan 252.37
Jan 252.37
Jan 252.31
Jan 252.15
Jan 252.2
Dec 242.2
Dec 242.19
Dec 242.42
Dec 242.52
Nov 242.5
Nov 242.7
Nov 242.6
Nov 242.58
Nov 242.32
Oct 242.23
Oct 242.41
Pathward Financial, Inc.
CASH
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News: CASH

SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026

prnewswire.com · 4 Sep 2026

SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026

DALLAS, Sept. 4, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.331680 per unit, payable on September 29, 2026, to unit holders of record on September 15, 2026.

Jupiter Topco LLC Makes New Investment in Pathward Financial, Inc. $CASH

defenseworld.net · 4 Sep 2026

Jupiter Topco LLC Makes New Investment in Pathward Financial, Inc. $CASH

Jupiter Topco LLC purchased a new stake in Pathward Financial, Inc. (NASDAQ: CASH) in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 20,055 shares of the savings and loans company's stock, valued at approximately $1,746,000. Jupiter Topco LLC owned 0.10% of

Hsbc Holdings PLC Makes New Investment in Pathward Financial, Inc. $CASH

defenseworld.net · 2 Sep 2026

Hsbc Holdings PLC Makes New Investment in Pathward Financial, Inc. $CASH

Hsbc Holdings PLC purchased a new stake in shares of Pathward Financial, Inc. (NASDAQ: CASH) during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 8,558 shares of the savings and loans company's stock, valued at approximately $746,000. A number of other

Pathward's Credit Scare Tests Its Comeback Story

marketbeat.com · 25 Aug 2026

Pathward's Credit Scare Tests Its Comeback Story

Pathward Financial NASDAQ: CASH has had its share of serious bumps over the past 14 months, including accounting restatements, a Nasdaq listing scare, and concerns about the credit quality of loans. Its fiscal third-quarter earnings report did little to settle things down.

Emerald Investment Advisers LLC Invests $2.75 Million in Pathward Financial, Inc. $CASH

defenseworld.net · 23 Aug 2026

Emerald Investment Advisers LLC Invests $2.75 Million in Pathward Financial, Inc. $CASH

Emerald Investment Advisers LLC acquired a new stake in shares of Pathward Financial, Inc. (NASDAQ: CASH) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 31,552 shares of the savings and loans company's stock, valued at approximately $2,747,000. Emerald

PERMIAN BASIN ROYALTY TRUST ANNOUNCES AUGUST CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES

prnewswire.com · 21 Aug 2026

PERMIAN BASIN ROYALTY TRUST ANNOUNCES AUGUST CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES

DALLAS, Aug. 21, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.018701 per unit, payable on September 15, 2026, to unit holders of record on August 31, 2026. The distribution does not include proceeds from the Waddell Ranch properties, as total production costs ("Production Costs") exceeded gross proceeds ("Gross Proceeds") for the month of July, resulting in a continuing excess cost position for the Waddell Ranch properties.

MARINE PETROLEUM TRUST ANNOUNCES THIRD QUARTER CASH DISTRIBUTION

prnewswire.com · 21 Aug 2026

MARINE PETROLEUM TRUST ANNOUNCES THIRD QUARTER CASH DISTRIBUTION

DALLAS, Aug. 21, 2026 /PRNewswire/ -- Marine Petroleum Trust (NASDAQ: MARPS) ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.095378 per unit, payable on September 28, 2026, to unitholders of record on August 31, 2026.  Marine's 2025 tax information, cash distribution history, current and prior year financial reports, a link to filings made with the Securities and Exchange Commission and more can be found on its website at http://www.marps-marine.com/.

CROSS TIMBERS ROYALTY TRUST DECLARES AUGUST CASH DISTRIBUTION

prnewswire.com · 21 Aug 2026

CROSS TIMBERS ROYALTY TRUST DECLARES AUGUST CASH DISTRIBUTION

DALLAS, Aug. 21, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.067892 per unit, payable on September 15, 2026, to unitholders of record on August 31, 2026. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior month distributions.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.