Pathward Financial, Inc. (CASH)

Last Closing Price: 79.89 (2026-06-05)

Profile
Ticker
CASH
Security Name
Pathward Financial, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
20,808,000
Market Capitalization
1,668,750,000
Average Volume (Last 20 Days)
179,411
Beta (Past 60 Months)
0.61
Percentage Held By Insiders (Latest Annual Proxy Report)
1.43
Percentage Held By Institutions (Latest 13F Reports)
92.66
Recent Price/Volume
Closing Price
79.89
Opening Price
79.18
High Price
80.39
Low Price
78.95
Volume
236,000
Previous Closing Price
79.05
Previous Opening Price
78.91
Previous High Price
80.03
Previous Low Price
77.95
Previous Volume
276,000
High/Low Price
52-Week High Price
101.26
26-Week High Price
101.26
13-Week High Price
101.26
4-Week High Price
86.61
2-Week High Price
84.62
1-Week High Price
82.11
52-Week Low Price
65.79
26-Week Low Price
70.34
13-Week Low Price
77.58
4-Week Low Price
77.58
2-Week Low Price
77.58
1-Week Low Price
77.58
High/Low Volume
52-Week High Volume
974,000
26-Week High Volume
974,000
13-Week High Volume
974,000
4-Week High Volume
363,000
2-Week High Volume
363,000
1-Week High Volume
363,000
52-Week Low Volume
71,000
26-Week Low Volume
71,000
13-Week Low Volume
71,000
4-Week Low Volume
71,000
2-Week Low Volume
71,000
1-Week Low Volume
128,000
Money Flow
Total Money Flow, Past 52 Weeks
4,327,575,310
Total Money Flow, Past 26 Weeks
2,534,410,110
Total Money Flow, Past 13 Weeks
1,184,900,315
Total Money Flow, Past 4 Weeks
284,499,732
Total Money Flow, Past 2 Weeks
131,976,910
Total Money Flow, Past Week
90,975,695
Total Money Flow, 1 Day
18,819,820
Total Volume
Total Volume, Past 52 Weeks
53,487,600
Total Volume, Past 26 Weeks
29,573,600
Total Volume, Past 13 Weeks
13,427,000
Total Volume, Past 4 Weeks
3,504,000
Total Volume, Past 2 Weeks
1,638,000
Total Volume, Past Week
1,143,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
2.92
Percent Change in Price, Past 26 Weeks
7.57
Percent Change in Price, Past 13 Weeks
-11.10
Percent Change in Price, Past 4 Weeks
-7.45
Percent Change in Price, Past 2 Weeks
-3.44
Percent Change in Price, Past Week
-2.86
Percent Change in Price, 1 Day
1.06
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
79.80
Simple Moving Average (10-Day)
81.33
Simple Moving Average (20-Day)
81.66
Simple Moving Average (50-Day)
87.54
Simple Moving Average (100-Day)
88.17
Simple Moving Average (200-Day)
80.69
Previous Simple Moving Average (5-Day)
80.27
Previous Simple Moving Average (10-Day)
81.60
Previous Simple Moving Average (20-Day)
82.05
Previous Simple Moving Average (50-Day)
87.72
Previous Simple Moving Average (100-Day)
88.10
Previous Simple Moving Average (200-Day)
80.67
Technical Indicators
MACD (12, 26, 9)
-2.10
MACD (12, 26, 9) Signal
-2.11
Previous MACD (12, 26, 9)
-2.15
Previous MACD (12, 26, 9) Signal
-2.11
RSI (14-Day)
38.86
Previous RSI (14-Day)
35.57
Stochastic (14, 3, 3) %K
18.66
Stochastic (14, 3, 3) %D
20.13
Previous Stochastic (14, 3, 3) %K
19.90
Previous Stochastic (14, 3, 3) %D
25.16
Upper Bollinger Band (20, 2)
85.48
Lower Bollinger Band (20, 2)
77.85
Previous Upper Bollinger Band (20, 2)
86.55
Previous Lower Bollinger Band (20, 2)
77.55
Income Statement Financials
Quarterly Revenue (MRQ)
282,056,000
Quarterly Net Income (MRQ)
72,840,000
Previous Quarterly Revenue (QoQ)
174,985,000
Previous Quarterly Revenue (YoY)
280,528,000
Previous Quarterly Net Income (QoQ)
35,117,000
Previous Quarterly Net Income (YoY)
74,693,000
Revenue (MRY)
851,492,100
Net Income (MRY)
185,181,000
Previous Annual Revenue
818,645,000
Previous Net Income
181,541,000
Cost of Goods Sold (MRY)
11,598,000
Gross Profit (MRY)
839,894,000
Operating Expenses (MRY)
622,524,000
Operating Income (MRY)
228,968,100
Non-Operating Income/Expense (MRY)
-5,915,000
Pre-Tax Income (MRY)
223,053,000
Normalized Pre-Tax Income (MRY)
228,968,000
Income after Taxes (MRY)
186,787,000
Income from Continuous Operations (MRY)
186,787,000
Consolidated Net Income/Loss (MRY)
186,787,000
Normalized Income after Taxes (MRY)
193,663,700
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
5,015,687,000
Property, Plant, and Equipment (MRQ)
42,254,000
Long-Term Assets (MRQ)
2,096,712,000
Total Assets (MRQ)
7,112,399,000
Current Liabilities (MRQ)
6,228,214,000
Long-Term Debt (MRQ)
33,508,000
Long-Term Liabilities (MRQ)
33,508,000
Total Liabilities (MRQ)
6,261,722,000
Common Equity (MRQ)
850,677,000
Tangible Shareholders Equity (MRQ)
541,935,800
Shareholders Equity (MRQ)
850,677,000
Common Shares Outstanding (MRQ)
21,328,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
450,619,000
Cash Flow from Investing Activities (MRY)
25,843,000
Cash Flow from Financial Activities (MRY)
-513,026,000
Beginning Cash (MRY)
158,337,000
End Cash (MRY)
120,568,000
Increase/Decrease in Cash (MRY)
-37,769,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
9.06
PE Ratio (Trailing 12 Months)
9.39
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.98
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.96
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.33
Pre-Tax Margin (Trailing 12 Months)
26.76
Net Margin (Trailing 12 Months)
22.42
Return on Equity (Trailing 12 Months)
22.35
Return on Assets (Trailing 12 Months)
2.60
Current Ratio (Most Recent Fiscal Quarter)
0.81
Quick Ratio (Most Recent Fiscal Quarter)
0.80
Debt to Common Equity (Most Recent Fiscal Quarter)
0.04
Inventory Turnover (Trailing 12 Months)
0.05
Book Value per Share (Most Recent Fiscal Quarter)
37.65
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-06-30
Quarterly Earnings per Share Estimate
1.92
Next Expected Quarterly Earnings Report Date
2026-07-27
Days Until Next Expected Quarterly Earnings Report
51
Fiscal Period End, Last Quarterly Earnings Report
2026-03-31
Last Quarterly Earnings per Share Estimate
3.35
Last Quarterly Earnings per Share
3.35
Last Quarterly Earnings Report Date
2026-04-22
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
7.87
Diluted Earnings per Share (Trailing 12 Months)
8.42
Dividends
Last Dividend Date
2026-03-12
Last Dividend Amount
0.05
Days Since Last Dividend
86
Annual Dividend (Based on Last Quarter)
0.20
Dividend Yield (Based on Last Quarter)
0.25
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
61.19
Percent Growth in Quarterly Revenue (YoY)
0.54
Percent Growth in Annual Revenue
4.01
Percent Growth in Quarterly Net Income (QoQ)
107.42
Percent Growth in Quarterly Net Income (YoY)
-2.48
Percent Growth in Annual Net Income
2.01
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3115
Historical Volatility (Close-to-Close) (20-Day)
0.2764
Historical Volatility (Close-to-Close) (30-Day)
0.2855
Historical Volatility (Close-to-Close) (60-Day)
0.3762
Historical Volatility (Close-to-Close) (90-Day)
0.3318
Historical Volatility (Close-to-Close) (120-Day)
0.3269
Historical Volatility (Close-to-Close) (150-Day)
0.3404
Historical Volatility (Close-to-Close) (180-Day)
0.3241
Historical Volatility (Parkinson) (10-Day)
0.2334
Historical Volatility (Parkinson) (20-Day)
0.2193
Historical Volatility (Parkinson) (30-Day)
0.2398
Historical Volatility (Parkinson) (60-Day)
0.3136
Historical Volatility (Parkinson) (90-Day)
0.3011
Historical Volatility (Parkinson) (120-Day)
0.3116
Historical Volatility (Parkinson) (150-Day)
0.3321
Historical Volatility (Parkinson) (180-Day)
0.3195
Implied Volatility (Calls) (10-Day)
0.4203
Implied Volatility (Calls) (20-Day)
0.3799
Implied Volatility (Calls) (30-Day)
0.3222
Implied Volatility (Calls) (60-Day)
0.2789
Implied Volatility (Calls) (90-Day)
0.3220
Implied Volatility (Calls) (120-Day)
0.3428
Implied Volatility (Calls) (150-Day)
0.3416
Implied Volatility (Calls) (180-Day)
0.3400
Implied Volatility (Puts) (10-Day)
0.4164
Implied Volatility (Puts) (20-Day)
0.3954
Implied Volatility (Puts) (30-Day)
0.3653
Implied Volatility (Puts) (60-Day)
0.3331
Implied Volatility (Puts) (90-Day)
0.3396
Implied Volatility (Puts) (120-Day)
0.3439
Implied Volatility (Puts) (150-Day)
0.3460
Implied Volatility (Puts) (180-Day)
0.3484
Implied Volatility (Mean) (10-Day)
0.4184
Implied Volatility (Mean) (20-Day)
0.3877
Implied Volatility (Mean) (30-Day)
0.3438
Implied Volatility (Mean) (60-Day)
0.3060
Implied Volatility (Mean) (90-Day)
0.3308
Implied Volatility (Mean) (120-Day)
0.3434
Implied Volatility (Mean) (150-Day)
0.3438
Implied Volatility (Mean) (180-Day)
0.3442
Put-Call Implied Volatility Ratio (10-Day)
0.9906
Put-Call Implied Volatility Ratio (20-Day)
1.0406
Put-Call Implied Volatility Ratio (30-Day)
1.1338
Put-Call Implied Volatility Ratio (60-Day)
1.1945
Put-Call Implied Volatility Ratio (90-Day)
1.0546
Put-Call Implied Volatility Ratio (120-Day)
1.0032
Put-Call Implied Volatility Ratio (150-Day)
1.0128
Put-Call Implied Volatility Ratio (180-Day)
1.0246
Implied Volatility Skew (10-Day)
0.0571
Implied Volatility Skew (20-Day)
0.0656
Implied Volatility Skew (30-Day)
0.0778
Implied Volatility Skew (60-Day)
0.0822
Implied Volatility Skew (90-Day)
0.0650
Implied Volatility Skew (120-Day)
0.0516
Implied Volatility Skew (150-Day)
0.0421
Implied Volatility Skew (180-Day)
0.0324
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.1013
Put-Call Ratio (Open Interest) (20-Day)
1.5251
Put-Call Ratio (Open Interest) (30-Day)
3.5592
Put-Call Ratio (Open Interest) (60-Day)
4.4182
Put-Call Ratio (Open Interest) (90-Day)
1.7819
Put-Call Ratio (Open Interest) (120-Day)
0.4423
Put-Call Ratio (Open Interest) (150-Day)
0.3993
Put-Call Ratio (Open Interest) (180-Day)
0.3563
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
8.44
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
31.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
2.81
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
3.12
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
4.06
Percentile Within Industry, Percent Change in Price, Past Week
7.19
Percentile Within Industry, Percent Change in Price, 1 Day
74.38
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
98.39
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
18.55
Percentile Within Industry, Percent Growth in Annual Revenue
44.03
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
94.19
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
15.09
Percentile Within Industry, Percent Growth in Annual Net Income
19.50
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
14.92
Percentile Within Industry, PE Ratio (Trailing 12 Months)
12.62
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
32.49
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.03
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.52
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.87
Percentile Within Industry, Net Margin (Trailing 12 Months)
74.13
Percentile Within Industry, Return on Equity (Trailing 12 Months)
99.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
99.05
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.72
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
14.20
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
21.38
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
0.93
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
13.75
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
17.26
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
97.39
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
36.34
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
54.65
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
13.18
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.31
Percentile Within Sector, Percent Change in Price, Past Week
21.64
Percentile Within Sector, Percent Change in Price, 1 Day
71.57
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
26.92
Percentile Within Sector, Percent Growth in Annual Revenue
40.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
90.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
27.23
Percentile Within Sector, Percent Growth in Annual Net Income
32.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
24.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
25.69
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
41.10
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.75
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.41
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.37
Percentile Within Sector, Net Margin (Trailing 12 Months)
74.81
Percentile Within Sector, Return on Equity (Trailing 12 Months)
87.98
Percentile Within Sector, Return on Assets (Trailing 12 Months)
68.24
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
26.77
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
26.83
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.01
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
7.34
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
28.29
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
25.44
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
42.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
62.44
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.09
Percentile Within Market, Percent Change in Price, Past 4 Weeks
27.17
Percentile Within Market, Percent Change in Price, Past 2 Weeks
33.22
Percentile Within Market, Percent Change in Price, Past Week
42.62
Percentile Within Market, Percent Change in Price, 1 Day
87.25
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
95.22
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
29.44
Percentile Within Market, Percent Growth in Annual Revenue
44.33
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
87.59
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
42.13
Percentile Within Market, Percent Growth in Annual Net Income
47.97
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
16.55
Percentile Within Market, PE Ratio (Trailing 12 Months)
17.37
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
48.56
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.83
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.45
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
87.27
Percentile Within Market, Net Margin (Trailing 12 Months)
87.19
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.03
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
15.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
23.07
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
37.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
2.09
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.99
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
25.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
87.18