Pathward Financial (CASH) Financials: Revenue & Earnings

CASH price $75.48 -0.91 -1.19%

Ticker
CASH
Price
$75.48
Change
-0.91 -1.19%
Market cap ?
$1.57B
Beta ?
0.66
Sector
Financial Services
Industry
Banks - Regional

Fair value

CASH fair value Not meaningful. Price $75.48.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare CASH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-28—1.57—183.23M
2026-10-211.851.58183.12M179.10M
2026-07-221.371.95189.64M191.17M
2026-04-223.353.35276.30M272.04M
2026-01-221.571.38173.10M185.80M
2025-10-211.691.38155.35M195.00M
2025-07-281.811.57195.80M185.05M
2025-04-223.112.78230.18M188.86M
2025-01-211.291.24135.88M254.96M
2024-10-231.351.28137.69M167.20M
2024-07-241.661.55155.21M176.63M
2024-04-242.562.35221.66M240.46M
2024-01-241.061.24133.85M166.47M
2023-10-251.361.25136.12M155.57M
2023-07-261.681.47138.77M165.99M
2023-04-261.992.07195.34M210.56M
2023-01-250.980.80118.02M136.79M
2022-10-270.810.72107.91M122.42M
2022-07-270.930.84117.03M130.08M
2022-04-281.731.97179.22M201.08M
2022-01-260.780.77101.99M112.24M
2021-10-270.500.81111.29M116.50M
2021-07-281.210.89121.71M117.49M
2021-04-271.841.57171.76M138.94M
2021-01-270.840.51104.91M91.64M
2020-10-280.380.1898.67M91.58M
2020-07-220.530.2196.21M40.88M
2020-04-220.941.58164.80M192.14M
2020-01-290.560.5095.22M91.19M
2019-10-240.530.5296.54M99.68M
2019-07-300.750.49105.43M72.36M
2019-04-250.980.83160.00M139.50M
2019-01-280.370.40105.18M100.54M
2018-10-300.250.2467.50M70.18M
2018-07-260.340.2858.59M63.52M
2018-04-301.341.38112.25M149.76M
2018-01-300.280.2148.54M40.05M
2017-10-300.41-0.1048.53M19.91M
2017-07-260.350.3852.23M60.47M
2017-04-261.141.3299.53M134.55M

Dividends

Yield 0.26%. Payout ratio 2.51%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 3% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 33 separate years. Yield is 0.3%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-09-10$0.052026-09-102026-10-01Quarterly
2026-06-11$0.052026-06-112026-07-01Quarterly
2026-03-12$0.052026-03-122026-04-01Quarterly
2025-12-10$0.052025-12-102026-01-02Quarterly
2025-09-10$0.052025-09-102025-10-01Quarterly
2025-06-13$0.052025-06-132025-07-01Quarterly
2025-03-13$0.052025-03-132025-04-01Quarterly
2024-12-10$0.052024-12-102025-01-02Quarterly
2024-09-10$0.052024-09-102024-10-01Quarterly
2024-06-11$0.052024-06-112024-07-01Quarterly
2024-03-11$0.052024-03-122024-04-01Quarterly
2023-12-11$0.052023-12-122024-01-02Quarterly
2023-09-11$0.052023-09-122023-10-02Quarterly
2023-06-07$0.052023-06-082023-07-03Quarterly
2023-03-10$0.052023-03-132023-04-03Quarterly
2022-12-07$0.052022-12-082023-01-02Quarterly
2022-09-07$0.052022-09-082022-10-03Quarterly
2022-06-08$0.052022-06-092022-07-01Quarterly
2022-03-09$0.052022-03-102022-04-01Quarterly
2021-12-08$0.052021-12-092022-01-03Quarterly
2021-09-08$0.052021-09-092021-10-01Quarterly
2021-06-09$0.052021-06-102021-07-01Quarterly
2021-03-09$0.052021-03-102021-04-01Quarterly
2020-12-09$0.052020-12-102021-01-04Quarterly
2020-09-09$0.052020-09-102020-10-01Quarterly
2020-06-09$0.052020-06-102020-07-01Quarterly
2020-03-09$0.052020-03-102020-04-01Quarterly
2019-12-09$0.052019-12-102020-01-02Quarterly
2019-09-09$0.052019-09-102019-10-01Quarterly
2019-06-07$0.052019-06-102019-07-01Quarterly
2019-03-08$0.052019-03-112019-04-01Quarterly
2018-12-10$0.052018-12-112019-01-02Quarterly
2018-09-06$0.052018-09-072018-10-01Quarterly
2018-06-08$0.042018-06-112018-07-02Quarterly
2018-03-09$0.042018-03-122018-04-02Quarterly
2017-12-07$0.042017-12-082018-01-02Quarterly
2017-09-07$0.042017-09-082017-10-02Quarterly
2017-06-05$0.042017-06-072017-07-03Quarterly
2017-03-03$0.042017-03-072017-04-03Quarterly
2016-12-06$0.042016-12-082017-01-03Quarterly
2016-09-01$0.042016-09-062016-10-03Quarterly
2016-06-03$0.042016-06-072016-07-01Quarterly
2016-03-04$0.042016-03-082016-04-01Quarterly
2015-12-04$0.042015-12-082016-01-01Quarterly
2015-09-02$0.042015-09-072015-10-01Quarterly
2015-06-04$0.042015-06-082015-07-01Quarterly
2015-03-05$0.042015-03-092015-04-01Quarterly
2014-12-04$0.042014-12-082015-01-02Quarterly
2014-09-04$0.042014-09-082014-10-01Quarterly
2014-06-05$0.042014-06-092014-07-01Quarterly
2014-03-06$0.042014-03-102014-04-01Quarterly
2013-12-06$0.042013-12-102014-01-01Quarterly
2013-09-06$0.042013-09-102013-10-01Quarterly
2013-06-07$0.042013-06-112013-07-01Quarterly
2013-03-08$0.042013-03-122013-04-01Quarterly
2012-12-13$0.042012-12-172013-01-01Quarterly
2012-09-06$0.042012-09-102012-10-01Quarterly
2012-06-07$0.042012-06-112012-07-02Quarterly
2012-03-08$0.042012-03-122012-04-01Quarterly
2011-12-08$0.042011-12-122012-01-01Quarterly
2011-09-08$0.042011-09-122011-10-01Quarterly
2011-06-09$0.042011-06-132011-07-01Quarterly
2011-03-10$0.042011-03-142011-04-01Quarterly
2010-12-09$0.042010-12-132011-01-01Quarterly
2010-09-09$0.042010-09-132010-10-01Quarterly
2010-06-10$0.042010-06-142010-07-01Quarterly
2010-03-11$0.042010-03-152010-04-01Quarterly
2009-12-10$0.042009-12-142010-01-01Quarterly
2009-09-10$0.042009-09-142009-10-01Quarterly
2009-06-11$0.042009-06-152009-07-01Quarterly
2009-03-12$0.042009-03-162009-04-01Quarterly
2008-12-11$0.042008-12-152008-12-30Quarterly
2008-09-11$0.042008-09-152008-10-01Quarterly
2008-06-12$0.042008-06-162008-07-01Quarterly
2008-03-13$0.042008-03-172008-04-01Quarterly
2007-12-13$0.042007-12-172008-01-02Quarterly
2007-09-13$0.042007-09-172007-10-01Quarterly
2007-06-13$0.042007-06-152007-07-02Quarterly
2007-03-13$0.042007-03-152007-04-02Quarterly
2006-12-13$0.042006-12-152007-01-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Sharett Anthony M.Sell9.11K——
2026-10-16Sharett Anthony M.Sell758$72.9355.28K
2026-10-16Sigrist GregSell2.45K$72.93178.46K
2026-10-16Ingram Charles C.Sell463$72.9333.77K
2026-10-16Dombrowski NadiaSell380$72.9327.71K
2026-10-16Pharr Brett L.Sell2.06K$72.93150.45K
2026-09-04Mehta NeerajBuy400——
2026-09-04MCCRAY RONALD DBuy400——
2026-09-04Hoople Elizabeth G.Buy400——
2026-09-04Perretta ChristopherBuy400——
2026-09-04SHULMAN BECKY SBuy400——
2026-09-04Hajek Douglas J.Buy400——
2026-09-04Stork Kendall EBuy400——
2026-09-04Zlatkus Lizabeth HBuy400——
2026-06-07Ferri Eric AnthonyBuy8.64K——
2026-05-29Hoople Elizabeth G.Sell4.50K$82.29370.31K
2026-04-29Hajek Douglas J.Sell5.00K$86.37431.84K
2026-04-20Ferri Eric AnthonyOther0——
2026-02-24SHULMAN BECKY SBuy1.65K——
2026-02-24Hajek Douglas J.Buy1.65K——
2026-02-24Hoople Elizabeth G.Buy1.65K——
2026-02-24MCCRAY RONALD DBuy1.65K——
2026-02-24Perretta ChristopherBuy1.65K——
2026-02-24Stork Kendall EBuy1.65K——
2026-02-24Zlatkus Lizabeth HBuy1.65K——
2026-02-24Mehta NeerajBuy1.65K——
2026-02-23Pharr Brett L.Sell15.64K$93.881.47M
2026-02-09Stork Kendall ESell3.00K$94.15282.45K
2026-01-30Perretta ChristopherSell1.45K$89.94130.41K
2025-12-16Sharett Anthony M.Sell650——
2025-12-09Hajek Douglas J.Sell1.00K——
2025-12-05Warren Jennifer W.Sell221$74.3616.43K
2025-12-05Berde Anjana ThatteSell114$74.368.48K
2025-12-05Dombrowski NadiaSell353$74.3626.25K
2025-12-05Sigrist GregSell737$74.3654.80K
2025-12-05Ingram Charles C.Sell235$74.3617.47K
2025-12-05Sharett Anthony M.Sell776$74.3657.70K
2025-12-05Pharr Brett L.Sell2.19K$74.36163.00K
2025-12-04MCCRAY RONALD DSell1.36K——
2025-12-04MCCRAY RONALD DSell337——
2025-12-04MCCRAY RONALD DSell337——
2025-11-14Sharett Anthony M.Buy5.36K——
2025-11-14Ingram Charles C.Buy2.99K——
2025-11-14Sigrist GregBuy5.17K——
2025-11-14Dombrowski NadiaBuy2.26K——
2025-11-14Warren Jennifer W.Buy750——
2025-11-14Warren Jennifer W.Buy1.93K——
2025-11-14Pharr Brett L.Buy15.92K——
2025-11-14Berde Anjana ThatteBuy1.51K——
2025-11-14Stork Kendall ESell1.00K——
2025-11-04Dombrowski NadiaBuy4.54K——
2025-11-04Dombrowski NadiaSell1.43K——
2025-11-04Ingram Charles C.Buy4.60K——
2025-11-04Ingram Charles C.Sell1.21K——
2025-11-04Sharett Anthony M.Buy13.61K——
2025-11-04Sharett Anthony M.Sell4.39K——
2025-11-04Pharr Brett L.Buy34.72K——
2025-11-04Pharr Brett L.Sell13.66K——
2025-10-31Hajek Douglas J.Sell3.00K$68.11204.33K
2025-10-28Mehta NeerajSell2.50K$69.34173.35K
2025-10-27Pharr Brett L.Sell5.95K——
2025-10-24Dombrowski NadiaSell5.00K$71.46357.30K
2025-10-24Sharett Anthony M.Sell11.50K$71.55822.83K
2025-10-16Warren Jennifer W.Sell248$69.7617.30K
2025-10-16Dombrowski NadiaSell1.05K$69.7673.53K
2025-10-16Ingram Charles C.Sell603$69.7642.07K
2025-10-16Sharett Anthony M.Sell1.69K$69.76117.55K
2025-10-16Pharr Brett L.Sell4.68K$69.76326.20K
2025-10-16Sigrist GregSell1.72K$69.76120.27K
2025-04-29Stork Kendall ESell4.00K$79.33317.32K
2025-04-25Warren Jennifer W.Sell1.67K$77.97129.98K
2025-04-25Pharr Brett L.Sell10.37K$78.07809.20K
2025-04-25Hajek Douglas J.Sell1.85K$79.26146.63K
2025-03-24Berde Anjana ThatteBuy1.06K——
2025-02-25Zlatkus Lizabeth HBuy1.95K——
2025-02-25SHULMAN BECKY SBuy1.95K——
2025-02-25MCCRAY RONALD DBuy1.95K——
2025-02-25Perretta ChristopherBuy1.95K——
2025-02-25Mehta NeerajBuy1.95K——
2025-02-25Stork Kendall EBuy1.95K——
2025-02-25Hajek Douglas J.Buy1.95K——
2025-02-25Hoople Elizabeth G.Buy1.95K——
2025-02-03Berde Anjana ThatteOther0——
2024-11-15Warren Jennifer W.Buy600——
2024-11-15Dombrowski NadiaBuy2.37K——
2024-11-15Sigrist GregBuy5.42K——
2024-11-15Ingram Charles C.Buy2.67K——
2024-11-15Sharett Anthony M.Buy5.63K——
2024-11-15Warren Jennifer W.Buy1.08K——
2024-11-15Pharr Brett L.Buy16.70K——
2024-11-14Stork Kendall ESell300——
2024-11-14Stork Kendall ESell700——
2024-11-08Sigrist GregSell2.25K$80.60181.35K
2024-11-07Pharr Brett L.Buy17.09K——
2024-11-07Pharr Brett L.Sell6.73K——
2024-11-07Dombrowski NadiaBuy1.76K——
2024-11-07Dombrowski NadiaSell553——
2024-11-07Sharett Anthony M.Buy8.41K——
2024-11-07Sharett Anthony M.Sell2.84K——
2024-11-07Ingram Charles C.Buy2.52K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 287, holders +11 vs prior quarter. Ownership 97.00%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.10M-55.20K-1.75%270.27M
FMR LLC1.80M-152.74K-7.81%157.04M
STATE STREET CORP1.44M110.09K+8.29%125.34M
AMERICAN CENTURY COMPANIES INC1.27M131.51K+11.55%110.56M
DIMENSIONAL FUND ADVISORS LP1.06M-28.48K-2.61%92.71M
GEODE CAPITAL MANAGEMENT, LLC733.10K33.35K+4.77%63.83M
VANGUARD CAPITAL MANAGEMENT LLC729.20K-20.96K-2.79%63.48M
EARNEST PARTNERS LLC568.92K-4.59K-0.80%49.53M
VANGUARD PORTFOLIO MANAGEMENT LLC443.00K6.56K+1.50%38.57M
NEUMEIER POMA INVESTMENT COUNSEL LLC351.87K-4.33K-1.22%30.63M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC339.29K106.46K+45.73%30.43M
QUBE RESEARCH & TECHNOLOGIES LTD297.33K242.12K+438.55%25.89M
JPMORGAN CHASE & CO285.04K10.08K+3.67%24.72M
BANK OF AMERICA CORP /DE/279.60K-22.90K-7.57%24.34M
MAWER INVESTMENT MANAGEMENT LTD.271.65K3.11K+1.16%23.65M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC268.91K1.47K+0.55%23.41M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.268.91K268.91KNew23.41M
NEW YORK STATE COMMON RETIREMENT FUND264.01K100+0.04%22.98M
D. E. SHAW & CO., INC.256.03K123.62K+93.36%22.29M
MORGAN STANLEY245.92K7.96K+3.35%21.41M
NORTHERN TRUST CORP236.71K-20.42K-7.94%20.61M
GOLDMAN SACHS GROUP INC228.06K28.33K+14.18%19.86M
ELGETHUN CAPITAL MANAGEMENT210.54K6.78K+3.33%18.33M
CLEARBRIDGE INVESTMENTS, LLC208.62K-598-0.29%18.16M
PANAGORA ASSET MANAGEMENT INC180.97K6.20K+3.55%15.76M

Earnings and financials

Pathward Financial, Inc. (CASH) trades at $75.48, with a market cap of $1.57B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Pathward Financial (CASH) Financials: Revenue & Earnings

CASH$75.48-0.91 -1.19%

$1.57B

Market Cap

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P/E

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Forward P/E

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Score

Price History