PATHWARD FINANCIAL, INC. (CASH)

72.87 0.17 (0.23%)

As of 2025-12-02 08:17:50 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.2025-12-02 08:17:5072.870.170.23
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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/1,700,000,000022,339,006Pathward 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.2025-11-27 16:48:25
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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
20251,700,000,000430,000,00033.858322,339,006-433,564-1.9039
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
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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 Year202520242023
Revenue839,894,000754,705,000704,460,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses0
Operating Expenses4,141,0005,964,0003,947,000
Operating Income
Net Income185,872,000168,357,000163,615,000
Earnings Per Share Basic7.916.636.01
Earnings Per Share Diluted7.876.625.99
Weighted Average Shares Outstanding Basic23,397,48925,169,93726,833,079
Weighted Average Shares Outstanding Diluted23,522,62925,201,75026,925,606
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents120,568,000158,337,000375,580,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment40,632,00039,055,00039,160,000
Other Assets Non Current
Total Assets Non Current
Total Assets7,172,344,0007,549,336,0007,535,543,000
Accounts Payable
Deferred Revenue
Short Term Debt9,000,000377,000,00013,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt33,456,00033,354,00033,873,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities6,314,890,0006,709,731,0006,884,918,000
Common Stock228,000248,000262,000
Retained Earnings359,830,000354,474,000278,655,000
Accumulated Other Comprehensive Income-145,461,000-153,394,000-255,443,000
Total Shareholders Equity858,045,000839,882,000651,630,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization59,725,00057,765,00064,955,000
Share Based Compensation Expense9,507,00010,286,00011,070,000
Other Non Cash Income Expense00-65,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables7,135,0008,103,0005,303,000
Change In Other Assets79,568,00011,747,000-17,134,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities450,619,000453,537,000303,111,000
Purchases Of Marketable Securities2,280,0003,465,000156,885,000
Sales Of Marketable Securities239,322,00000
Acquisition Of Property Plant And Equipment11,678,00010,141,0008,623,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities25,843,000-227,661,000-920,758,000
Tax Withholding For Share Based Compensation163,047,00086,853,000120,437,000
Payments Of Dividends4,686,0005,067,0005,426,000
Issuance Of Common Stock03,0001,000
Repurchase Of Common Stock4,600,0006,100,0002,500,000
Issuance Of Long Term Debt000
Repayment Of Long Term Debt00
Other Financing Activities
Cash From Financing Activities-513,026,000-443,200,000604,858,000
Change In Cash-37,769,000-217,243,000-12,458,000
Cash At End Of Period120,568,000158,337,000375,580,000
Income Taxes Paid18,384,00019,633,00014,056,000
Interest Paid11,981,00020,909,00010,819,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share7.916.636.01
Price To Earnings Ratio9.35659.95637.6689
Earnings Growth Rate19.306210.316114.2586
Price Earnings To Growth Ratio0.48460.96510.5378
Book Value Per Share36.647333.357524.2471
Price To Book Ratio2.01951.97891.9008
Ebitda775,775,000700,873,000253,500,000
Enterprise Value1,653,536,160.891,913,484,541.37908,029,611.11
Dividend Yield0.00270.0030.0044
Dividend Payout Ratio0.02520.03010.0332
Debt To Equity Ratio0.04950.48860.0719
Capital Expenditures61,302,00057,660,00062,405,000
Free Cash Flow389,317,000395,877,000240,706,000
Return On Equity0.21660.20050.2511
One Year Beta0.89030.6821.319
Three Year Beta0.99911.07431.1723
Five Year Beta1.05181.24241.2174
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Berde Anjana ThatteChief People & Culture Officer2025-11-141,510A2,572
Pharr Brett L.Director, Chief Executive Officer2025-11-1415,916A96,094
Warren Jennifer W.SVP, Chief Accounting Officer2025-11-141,934A6,705
Warren Jennifer W.SVP, Chief Accounting Officer2025-11-14750A7,455
Dombrowski NadiaChief Legal and Admin Officer2025-11-142,261A11,909
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cambria Investment Management, L.P.2025-09-30671,1239,06874.01
JPMORGAN CHASE & CO2025-09-3029,070,388392,79074.01
Bell Investment Advisors, Inc2025-09-304,4416074.0167
Sunbelt Securities, Inc.2025-09-30296474
Caitong International Asset Management Co., Ltd2025-09-3013,17417874.0112
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYWCX54340,187.430.8436
RYDEX SERIES FUNDS2025-09-30Class ARYSGX54340,187.430.8436
RYDEX SERIES FUNDS2025-09-30Class HRYWAX54340,187.430.8436
RYDEX SERIES FUNDS2025-09-30Class CRYCMX332,442.330.0366
RYDEX SERIES FUNDS2025-09-30Class ARYAKX332,442.330.0366
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