PATHWARD FINANCIAL, INC. (CASH)

69.39 -0.37 (-0.53%)

As of 2025-10-16 16:31:35 EST

Pathward Financial, Inc. (formerly known as MetaBank) is a U.S.-based banking and financial services company. It adopted its current name in 2022 after its parent, Meta Financial Group, sold the "Meta" trademark to Meta Platforms.

Traded asNasdaq: CASH
ISINUS59100U1088
CIK0000907471
LEI5493004X52BH1NBLW813
EIN421406262
SectorFinancial services
IndustryNational Commercial Banks
CEOBrett Pharr
Employees1,193
Fiscal Year End0930
Address5501 SOUTH BROADBAND LANE, SIOUX FALLS, SD, 57108
Phone6057821767
Websitehttps://www.pathward.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CASHPATHWARD FINANCIAL, INC.2025-10-16 16:31:3569.39-0.37-0.53
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CASH0000907471PATHWARD FINANCIAL, INC.US59100U10885493004X52BH1NBLW813421406262Nasdaq6021National Commercial Banks0930DE5501 SOUTH BROADBAND LANESIOUX FALLSSD57108UNITED STATESUS60578217675501 SOUTH BROADBAND LANE, SIOUX FALLS, SD, 571085501 SOUTH BROADBAND LANE, SIOUX FALLS, SD, 57108META FINANCIAL GROUP INCFinancial services1954Brett Pharr1,193https://www.pathward.com/1,270,000,000022,772,570Pathward Financial, Inc. (formerly known as MetaBank) is a U.S.-based banking and financial services company. It adopted its current name in 2022 after its parent, Meta Financial Group, sold the "Meta" trademark to Meta Platforms.2025-10-10 20:52:07
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CASH Stock Price (End-of-Day)
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CASH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,270,000,000170,000,00015.454522,772,570-3,216,493-12.3763
20231,100,000,000-400,000,000-26.666725,989,063-2,477,770-8.7041
20221,500,000,000100,000,0007.142928,466,833-2,081,670-6.8143
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Anthony M. SharettPresident2024540,0000864,018619,99583,8382,107,851
Charles C. IngramEVP2023460,0000276,012431,15867,1621,234,332
Brett L. PharrCEO2023700,00002,100,013947,800136,3183,884,131
Glen W. HerrickEVP, CFO2023550,000270,000880,042692,505218,1122,610,658
Anthony M. SharettPresident2023520,0000832,034612,61280,3212,044,967
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Employee Count
Fiscal YearEmployee Count
20201,015
20191,186
20181,219
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Income Statements
Fiscal Year202420232022
Revenue754,705,000704,460,000601,131,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses5,964,0003,947,0005,044,000
Operating Income
Net Income168,357,000163,615,000156,386,000
Earnings Per Share Basic6.636.015.26
Earnings Per Share Diluted6.625.995.26
Weighted Average Shares Outstanding Basic25,169,93726,833,07929,227,071
Weighted Average Shares Outstanding Diluted25,201,75026,925,60629,232,247
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents158,337,000375,580,000388,038,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment39,055,00039,160,00041,710,000
Other Assets Non Current
Total Assets Non Current
Total Assets7,549,336,0007,535,543,0006,747,410,000
Accounts Payable
Deferred Revenue
Short Term Debt377,000,00013,000,000603,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt33,354,00033,873,00036,028,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities6,709,731,0006,884,918,0006,102,270,000
Common Stock248,000262,000288,000
Retained Earnings354,474,000278,655,000245,394,000
Accumulated Other Comprehensive Income-153,394,000-255,443,000-213,080,000
Total Shareholders Equity839,882,000651,630,000645,170,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization57,765,00064,955,00061,601,000
Share Based Compensation Expense10,286,00011,070,00010,004,000
Other Non Cash Income Expense0-65,000-55,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables8,103,0005,303,0001,725,000
Change In Other Assets11,747,000-17,134,00032,936,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities453,537,000303,111,000268,809,000
Purchases Of Marketable Securities3,465,000156,885,000907,361,000
Sales Of Marketable Securities00265,951,000
Acquisition Of Property Plant And Equipment10,141,0008,623,0008,177,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-227,661,000-920,758,000-310,872,000
Tax Withholding For Share Based Compensation86,853,000120,437,000168,235,000
Payments Of Dividends5,067,0005,426,0005,921,000
Issuance Of Common Stock3,0001,0001,000
Repurchase Of Common Stock6,100,0002,500,0004,000,000
Issuance Of Long Term Debt0020,000,000
Repayment Of Long Term Debt0075,000,000
Other Financing Activities
Cash From Financing Activities-443,200,000604,858,000117,818,000
Change In Cash-217,243,000-12,458,00074,019,000
Cash At End Of Period158,337,000375,580,000388,038,000
Income Taxes Paid19,633,00014,056,00013,940,000
Interest Paid20,909,00010,819,0005,259,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.636.015.26
Price To Earnings Ratio9.95637.66896.2662
Earnings Growth Rate10.316114.258620.0913
Price Earnings To Growth Ratio0.96510.53780.3119
Book Value Per Share33.357524.247122.0734
Price To Book Ratio1.97891.90081.4932
Ebitda700,873,000253,500,000236,799,000
Enterprise Value1,913,484,541.37908,029,611.11611,917,260.16
Dividend Yield0.0030.00440.0061
Dividend Payout Ratio0.03010.03320.0379
Debt To Equity Ratio0.48860.07190.0568
Capital Expenditures57,660,00062,405,00058,423,000
Free Cash Flow395,877,000240,706,000210,386,000
Return On Equity0.20050.25110.2424
One Year Beta0.6821.3191.0552
Three Year Beta1.07431.17231.2843
Five Year Beta1.24241.21741.1723
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stork Kendall EDirector2025-04-294,000D6,153
Hajek Douglas J.Director2025-04-251,850D19,631
Pharr Brett L.Director, Chief Executive Officer2025-04-2510,365D69,750
Warren Jennifer W.SVP, Chief Accounting Officer2025-04-251,667D5,019
Berde Anjana ThatteChief People & Culture Officer2025-03-241,062A1,062
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
City State Bank2025-09-30123,5971,67074.0102
Blue Trust, Inc.2025-09-303,4784774
SHEETS SMITH WEALTH MANAGEMENT2025-09-30260,5453,52074.0185
CWM, LLC2025-09-3051,00069573.3813
HARBOR CAPITAL ADVISORS, INC.2025-09-30706,0009,54573.9654
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,834145,747.980.0304
ETF Series Solutions2025-07-31Opus Small Cap Value ETFOSCV134,15510,145,471.881.6914
Direxion Shares ETF Trust2025-07-31Direxion Daily Regional Banks Bull 3X SharesDPST31,5572,386,498.130.3793
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX4,920372,0750.4641
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1068,016.250.0033
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