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Pathward Financial, Inc. (CASH)
NMS – Real Time Price. Currency in USD
86.53
-0.95 (-1.09%)
Market open: Aug 12, 2026, 3:16 PM EDT
87.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
86.53
-0.95 (-1.09%)
Market open: Aug 12, 2026, 3:16 PM EDT
87.48
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $223.8M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $19.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.26 | 0.05 | 8.0 | |
| Debt to Assets | 0.03 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 556M | 705M | 819M | 836M | 836M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 138M | 175M | 222M | 214M | 214M |
| Net Income | 154M | 161M | 182M | 185M | 176M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.07 | -6.11 | 1.0 |
| Next quarter | 5.95 | 3.75 | 4.5 |
| Current year | -0.07 | 0.17 | 1.5 |
| Next year | 5.69 | 21.73 | 7.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.36 | -60.26 | -59.09 | -89.52 | 1.0 |
| Y/Y | -3.17 | -31.08 | -24.37 | 1012.56 | 3.3 |
| 3y average | 15.03 | 6.48 | 14.43 | 89.9 | 8.0 |
| 5y average | 10.68 | 12.56 | 22.47 | 33.17 | 8.8 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.25 | 0.25 | 2.0 |
| Payout ratio | 2.34 | 2.34 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |