Pathward Financial, Inc. (CASH)

Last Closing Price: 74.06 (2025-12-04)

Profile
Ticker
CASH
Security Name
Pathward Financial, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
22,064,000
Market Capitalization
1,655,540,000
Average Volume (Last 20 Days)
164,837
Beta (Past 60 Months)
0.75
Percentage Held By Insiders (Latest Annual Proxy Report)
1.23
Percentage Held By Institutions (Latest 13F Reports)
92.66
Recent Price/Volume
Closing Price
74.06
Opening Price
74.11
High Price
75.05
Low Price
73.39
Volume
246,000
Previous Closing Price
74.11
Previous Opening Price
72.20
Previous High Price
74.32
Previous Low Price
72.04
Previous Volume
265,000
High/Low Price
52-Week High Price
85.89
26-Week High Price
84.77
13-Week High Price
80.64
4-Week High Price
75.05
2-Week High Price
75.05
1-Week High Price
75.05
52-Week Low Price
64.36
26-Week Low Price
65.87
13-Week Low Price
65.87
4-Week Low Price
65.96
2-Week Low Price
67.85
1-Week Low Price
71.21
High/Low Volume
52-Week High Volume
844,000
26-Week High Volume
724,000
13-Week High Volume
656,000
4-Week High Volume
265,000
2-Week High Volume
265,000
1-Week High Volume
265,000
52-Week Low Volume
64,400
26-Week Low Volume
93,000
13-Week Low Volume
96,000
4-Week Low Volume
116,000
2-Week Low Volume
125,000
1-Week Low Volume
125,000
Money Flow
Total Money Flow, Past 52 Weeks
3,679,848,780
Total Money Flow, Past 26 Weeks
1,777,075,591
Total Money Flow, Past 13 Weeks
896,475,081
Total Money Flow, Past 4 Weeks
237,208,916
Total Money Flow, Past 2 Weeks
127,580,168
Total Money Flow, Past Week
70,812,098
Total Money Flow, 1 Day
18,245,410
Total Volume
Total Volume, Past 52 Weeks
48,701,900
Total Volume, Past 26 Weeks
23,659,000
Total Volume, Past 13 Weeks
12,391,000
Total Volume, Past 4 Weeks
3,386,000
Total Volume, Past 2 Weeks
1,776,000
Total Volume, Past Week
969,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-11.11
Percent Change in Price, Past 26 Weeks
-2.62
Percent Change in Price, Past 13 Weeks
-5.45
Percent Change in Price, Past 4 Weeks
9.57
Percent Change in Price, Past 2 Weeks
9.51
Percent Change in Price, Past Week
3.00
Percent Change in Price, 1 Day
-0.07
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
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
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)
73.00
Simple Moving Average (10-Day)
71.56
Simple Moving Average (20-Day)
69.90
Simple Moving Average (50-Day)
71.20
Simple Moving Average (100-Day)
74.15
Simple Moving Average (200-Day)
75.28
Previous Simple Moving Average (5-Day)
72.48
Previous Simple Moving Average (10-Day)
70.90
Previous Simple Moving Average (20-Day)
69.58
Previous Simple Moving Average (50-Day)
71.22
Previous Simple Moving Average (100-Day)
74.22
Previous Simple Moving Average (200-Day)
75.32
Technical Indicators
MACD (12, 26, 9)
0.76
MACD (12, 26, 9) Signal
0.00
Previous MACD (12, 26, 9)
0.57
Previous MACD (12, 26, 9) Signal
-0.19
RSI (14-Day)
65.68
Previous RSI (14-Day)
65.97
Stochastic (14, 3, 3) %K
91.59
Stochastic (14, 3, 3) %D
92.52
Previous Stochastic (14, 3, 3) %K
94.52
Previous Stochastic (14, 3, 3) %D
92.91
Upper Bollinger Band (20, 2)
74.38
Lower Bollinger Band (20, 2)
65.43
Previous Upper Bollinger Band (20, 2)
73.73
Previous Lower Bollinger Band (20, 2)
65.43
Income Statement Financials
Quarterly Revenue (MRQ)
188,195,100
Quarterly Net Income (MRQ)
38,650,000
Previous Quarterly Revenue (QoQ)
197,034,000
Previous Quarterly Revenue (YoY)
183,352,000
Previous Quarterly Net Income (QoQ)
41,995,000
Previous Quarterly Net Income (YoY)
33,159,000
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)
4,950,098,000
Property, Plant, and Equipment (MRQ)
40,632,000
Long-Term Assets (MRQ)
2,222,246,000
Total Assets (MRQ)
7,172,344,000
Current Liabilities (MRQ)
6,281,434,000
Long-Term Debt (MRQ)
33,456,000
Long-Term Liabilities (MRQ)
33,456,000
Total Liabilities (MRQ)
6,314,890,000
Common Equity (MRQ)
857,454,000
Tangible Shareholders Equity (MRQ)
547,024,100
Shareholders Equity (MRQ)
857,454,000
Common Shares Outstanding (MRQ)
22,773,000
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)
8.77
PE Ratio (Trailing 12 Months)
9.38
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.87
Pre-Tax Margin (Trailing 12 Months)
26.20
Net Margin (Trailing 12 Months)
22.45
Return on Equity (Trailing 12 Months)
22.97
Return on Assets (Trailing 12 Months)
2.57
Current Ratio (Most Recent Fiscal Quarter)
0.79
Quick Ratio (Most Recent Fiscal Quarter)
0.76
Debt to Common Equity (Most Recent Fiscal Quarter)
0.04
Inventory Turnover (Trailing 12 Months)
0.06
Book Value per Share (Most Recent Fiscal Quarter)
37.65
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.28
Next Expected Quarterly Earnings Report Date
2026-01-20
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.39
Last Quarterly Earnings per Share
1.69
Last Quarterly Earnings Report Date
2025-10-21
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
7.87
Diluted Earnings per Share (Trailing 12 Months)
7.90
Dividends
Last Dividend Date
2025-09-10
Last Dividend Amount
0.05
Days Since Last Dividend
86
Annual Dividend (Based on Last Quarter)
0.20
Dividend Yield (Based on Last Quarter)
0.27
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-4.49
Percent Growth in Quarterly Revenue (YoY)
2.64
Percent Growth in Annual Revenue
4.01
Percent Growth in Quarterly Net Income (QoQ)
-7.97
Percent Growth in Quarterly Net Income (YoY)
16.56
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)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
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)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
4
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
0.1956
Historical Volatility (Close-to-Close) (20-Day)
0.2818
Historical Volatility (Close-to-Close) (30-Day)
0.2319
Historical Volatility (Close-to-Close) (60-Day)
0.3100
Historical Volatility (Close-to-Close) (90-Day)
0.2713
Historical Volatility (Close-to-Close) (120-Day)
0.2686
Historical Volatility (Close-to-Close) (150-Day)
0.2547
Historical Volatility (Close-to-Close) (180-Day)
0.2548
Historical Volatility (Parkinson) (10-Day)
0.2084
Historical Volatility (Parkinson) (20-Day)
0.2431
Historical Volatility (Parkinson) (30-Day)
0.2182
Historical Volatility (Parkinson) (60-Day)
0.2610
Historical Volatility (Parkinson) (90-Day)
0.2596
Historical Volatility (Parkinson) (120-Day)
0.2622
Historical Volatility (Parkinson) (150-Day)
0.2651
Historical Volatility (Parkinson) (180-Day)
0.2593
Implied Volatility (Calls) (10-Day)
0.4575
Implied Volatility (Calls) (20-Day)
0.4273
Implied Volatility (Calls) (30-Day)
0.3671
Implied Volatility (Calls) (60-Day)
0.2932
Implied Volatility (Calls) (90-Day)
0.3011
Implied Volatility (Calls) (120-Day)
0.3079
Implied Volatility (Calls) (150-Day)
0.3139
Implied Volatility (Calls) (180-Day)
0.3198
Implied Volatility (Puts) (10-Day)
0.4080
Implied Volatility (Puts) (20-Day)
0.3865
Implied Volatility (Puts) (30-Day)
0.3435
Implied Volatility (Puts) (60-Day)
0.2891
Implied Volatility (Puts) (90-Day)
0.2920
Implied Volatility (Puts) (120-Day)
0.2909
Implied Volatility (Puts) (150-Day)
0.2851
Implied Volatility (Puts) (180-Day)
0.2792
Implied Volatility (Mean) (10-Day)
0.4327
Implied Volatility (Mean) (20-Day)
0.4069
Implied Volatility (Mean) (30-Day)
0.3553
Implied Volatility (Mean) (60-Day)
0.2912
Implied Volatility (Mean) (90-Day)
0.2965
Implied Volatility (Mean) (120-Day)
0.2994
Implied Volatility (Mean) (150-Day)
0.2995
Implied Volatility (Mean) (180-Day)
0.2995
Put-Call Implied Volatility Ratio (10-Day)
0.8918
Put-Call Implied Volatility Ratio (20-Day)
0.9044
Put-Call Implied Volatility Ratio (30-Day)
0.9357
Put-Call Implied Volatility Ratio (60-Day)
0.9858
Put-Call Implied Volatility Ratio (90-Day)
0.9699
Put-Call Implied Volatility Ratio (120-Day)
0.9448
Put-Call Implied Volatility Ratio (150-Day)
0.9083
Put-Call Implied Volatility Ratio (180-Day)
0.8731
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0773
Implied Volatility Skew (90-Day)
0.0728
Implied Volatility Skew (120-Day)
0.0670
Implied Volatility Skew (150-Day)
0.0600
Implied Volatility Skew (180-Day)
0.0529
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)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0653
Put-Call Ratio (Open Interest) (20-Day)
1.1250
Put-Call Ratio (Open Interest) (30-Day)
3.2446
Put-Call Ratio (Open Interest) (60-Day)
4.4349
Put-Call Ratio (Open Interest) (90-Day)
1.6730
Put-Call Ratio (Open Interest) (120-Day)
0.2800
Put-Call Ratio (Open Interest) (150-Day)
0.4514
Put-Call Ratio (Open Interest) (180-Day)
0.6229
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
16.46
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
6.96
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
18.35
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
73.73
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.30
Percentile Within Industry, Percent Change in Price, Past Week
60.76
Percentile Within Industry, Percent Change in Price, 1 Day
41.46
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.47
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.45
Percentile Within Industry, Percent Growth in Annual Revenue
21.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.75
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
40.13
Percentile Within Industry, Percent Growth in Annual Net Income
57.37
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
10.21
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.27
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
42.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.25
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.01
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
74.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
81.99
Percentile Within Industry, Return on Equity (Trailing 12 Months)
99.04
Percentile Within Industry, Return on Assets (Trailing 12 Months)
98.39
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
11.50
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
18.85
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
0.96
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
14.87
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
15.18
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
26.09
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
23.27
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
30.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.96
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
71.65
Percentile Within Sector, Percent Change in Price, Past Week
71.37
Percentile Within Sector, Percent Change in Price, 1 Day
40.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
11.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
37.08
Percentile Within Sector, Percent Growth in Annual Revenue
26.47
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
28.44
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
42.21
Percentile Within Sector, Percent Growth in Annual Net Income
47.61
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.68
Percentile Within Sector, PE Ratio (Trailing 12 Months)
23.41
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
44.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.15
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.98
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
71.84
Percentile Within Sector, Net Margin (Trailing 12 Months)
77.52
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.79
Percentile Within Sector, Return on Assets (Trailing 12 Months)
68.33
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
22.32
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
23.77
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.05
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
28.49
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
21.57
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.40
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
26.00
Percentile Within Market, Percent Change in Price, Past 26 Weeks
24.38
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.75
Percentile Within Market, Percent Change in Price, Past 4 Weeks
85.51
Percentile Within Market, Percent Change in Price, Past 2 Weeks
74.84
Percentile Within Market, Percent Change in Price, Past Week
81.83
Percentile Within Market, Percent Change in Price, 1 Day
38.34
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
19.79
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
39.41
Percentile Within Market, Percent Growth in Annual Revenue
47.86
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
38.49
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.08
Percentile Within Market, Percent Growth in Annual Net Income
49.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
11.56
Percentile Within Market, PE Ratio (Trailing 12 Months)
16.93
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.02
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.58
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.81
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.01
Percentile Within Market, Net Margin (Trailing 12 Months)
88.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
87.35
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
15.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
21.66
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
36.52
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.76
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.97
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
22.98
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
86.66