Pathward Financial, Inc. (CASH)

Last Closing Price: 89.91 (2026-03-06)

Profile
Ticker
CASH
Security Name
Pathward Financial, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
21,453,000
Market Capitalization
1,981,150,000
Average Volume (Last 20 Days)
262,888
Beta (Past 60 Months)
0.74
Percentage Held By Insiders (Latest Annual Proxy Report)
1.43
Percentage Held By Institutions (Latest 13F Reports)
92.66
Recent Price/Volume
Closing Price
89.91
Opening Price
88.71
High Price
90.02
Low Price
87.26
Volume
191,000
Previous Closing Price
91.03
Previous Opening Price
90.54
Previous High Price
91.95
Previous Low Price
89.18
Previous Volume
174,000
High/Low Price
52-Week High Price
96.06
26-Week High Price
96.06
13-Week High Price
96.06
4-Week High Price
96.06
2-Week High Price
95.55
1-Week High Price
93.21
52-Week Low Price
64.32
26-Week Low Price
65.83
13-Week Low Price
70.38
4-Week Low Price
87.22
2-Week Low Price
87.26
1-Week Low Price
87.26
High/Low Volume
52-Week High Volume
745,000
26-Week High Volume
706,000
13-Week High Volume
706,000
4-Week High Volume
529,000
2-Week High Volume
529,000
1-Week High Volume
232,000
52-Week Low Volume
72,600
26-Week Low Volume
72,600
13-Week Low Volume
72,600
4-Week Low Volume
153,000
2-Week Low Volume
153,000
1-Week Low Volume
153,000
Money Flow
Total Money Flow, Past 52 Weeks
4,141,191,851
Total Money Flow, Past 26 Weeks
2,262,737,907
Total Money Flow, Past 13 Weeks
1,350,262,374
Total Money Flow, Past 4 Weeks
482,732,532
Total Money Flow, Past 2 Weeks
248,024,990
Total Money Flow, Past Week
86,018,110
Total Money Flow, 1 Day
17,011,097
Total Volume
Total Volume, Past 52 Weeks
53,400,600
Total Volume, Past 26 Weeks
28,771,600
Total Volume, Past 13 Weeks
16,146,600
Total Volume, Past 4 Weeks
5,223,000
Total Volume, Past 2 Weeks
2,689,000
Total Volume, Past Week
947,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
24.81
Percent Change in Price, Past 26 Weeks
17.84
Percent Change in Price, Past 13 Weeks
20.99
Percent Change in Price, Past 4 Weeks
-4.07
Percent Change in Price, Past 2 Weeks
-6.06
Percent Change in Price, Past Week
-0.97
Percent Change in Price, 1 Day
-1.23
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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)
91.16
Simple Moving Average (10-Day)
92.14
Simple Moving Average (20-Day)
92.42
Simple Moving Average (50-Day)
84.45
Simple Moving Average (100-Day)
77.81
Simple Moving Average (200-Day)
77.51
Previous Simple Moving Average (5-Day)
91.33
Previous Simple Moving Average (10-Day)
92.72
Previous Simple Moving Average (20-Day)
92.55
Previous Simple Moving Average (50-Day)
84.15
Previous Simple Moving Average (100-Day)
77.63
Previous Simple Moving Average (200-Day)
77.46
Technical Indicators
MACD (12, 26, 9)
1.57
MACD (12, 26, 9) Signal
2.52
Previous MACD (12, 26, 9)
1.88
Previous MACD (12, 26, 9) Signal
2.76
RSI (14-Day)
49.84
Previous RSI (14-Day)
53.26
Stochastic (14, 3, 3) %K
40.40
Stochastic (14, 3, 3) %D
45.56
Previous Stochastic (14, 3, 3) %K
46.47
Previous Stochastic (14, 3, 3) %D
47.86
Upper Bollinger Band (20, 2)
96.12
Lower Bollinger Band (20, 2)
88.73
Previous Upper Bollinger Band (20, 2)
96.06
Previous Lower Bollinger Band (20, 2)
89.04
Income Statement Financials
Quarterly Revenue (MRQ)
174,985,000
Quarterly Net Income (MRQ)
35,117,000
Previous Quarterly Revenue (QoQ)
188,195,100
Previous Quarterly Revenue (YoY)
185,735,000
Previous Quarterly Net Income (QoQ)
38,650,000
Previous Quarterly Net Income (YoY)
29,843,000
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)
5,379,375,000
Property, Plant, and Equipment (MRQ)
42,370,000
Long-Term Assets (MRQ)
2,180,830,000
Total Assets (MRQ)
7,560,205,000
Current Liabilities (MRQ)
6,673,011,000
Long-Term Debt (MRQ)
33,482,000
Long-Term Liabilities (MRQ)
33,482,000
Total Liabilities (MRQ)
6,706,493,000
Common Equity (MRQ)
853,711,900
Tangible Shareholders Equity (MRQ)
543,999,900
Shareholders Equity (MRQ)
853,712,000
Common Shares Outstanding (MRQ)
22,170,000
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)
10.46
PE Ratio (Trailing 12 Months)
11.13
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.44
Pre-Tax Margin (Trailing 12 Months)
27.69
Net Margin (Trailing 12 Months)
22.95
Return on Equity (Trailing 12 Months)
22.76
Return on Assets (Trailing 12 Months)
2.63
Current Ratio (Most Recent Fiscal Quarter)
0.81
Quick Ratio (Most Recent Fiscal Quarter)
0.79
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
2026-03-31
Quarterly Earnings per Share Estimate
3.28
Next Expected Quarterly Earnings Report Date
2026-04-28
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
1.38
Last Quarterly Earnings per Share
1.57
Last Quarterly Earnings Report Date
2026-01-22
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
7.87
Diluted Earnings per Share (Trailing 12 Months)
8.18
Dividends
Last Dividend Date
2025-12-10
Last Dividend Amount
0.05
Days Since Last Dividend
87
Annual Dividend (Based on Last Quarter)
0.20
Dividend Yield (Based on Last Quarter)
0.22
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.02
Percent Growth in Quarterly Revenue (YoY)
-5.79
Percent Growth in Annual Revenue
4.01
Percent Growth in Quarterly Net Income (QoQ)
-9.14
Percent Growth in Quarterly Net Income (YoY)
17.67
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)
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
3
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
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)
3
Consecutive Quarters of Increasing Net Income (YoY)
2
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)
0.2958
Historical Volatility (Close-to-Close) (20-Day)
0.2760
Historical Volatility (Close-to-Close) (30-Day)
0.3131
Historical Volatility (Close-to-Close) (60-Day)
0.3440
Historical Volatility (Close-to-Close) (90-Day)
0.3135
Historical Volatility (Close-to-Close) (120-Day)
0.2953
Historical Volatility (Close-to-Close) (150-Day)
0.3128
Historical Volatility (Close-to-Close) (180-Day)
0.2919
Historical Volatility (Parkinson) (10-Day)
0.3303
Historical Volatility (Parkinson) (20-Day)
0.3117
Historical Volatility (Parkinson) (30-Day)
0.4375
Historical Volatility (Parkinson) (60-Day)
0.3722
Historical Volatility (Parkinson) (90-Day)
0.3374
Historical Volatility (Parkinson) (120-Day)
0.3137
Historical Volatility (Parkinson) (150-Day)
0.3095
Historical Volatility (Parkinson) (180-Day)
0.3000
Implied Volatility (Calls) (10-Day)
0.3577
Implied Volatility (Calls) (20-Day)
0.3492
Implied Volatility (Calls) (30-Day)
0.3350
Implied Volatility (Calls) (60-Day)
0.3229
Implied Volatility (Calls) (90-Day)
0.3311
Implied Volatility (Calls) (120-Day)
0.3354
Implied Volatility (Calls) (150-Day)
0.3357
Implied Volatility (Calls) (180-Day)
0.3360
Implied Volatility (Puts) (10-Day)
0.4166
Implied Volatility (Puts) (20-Day)
0.4016
Implied Volatility (Puts) (30-Day)
0.3765
Implied Volatility (Puts) (60-Day)
0.3494
Implied Volatility (Puts) (90-Day)
0.3543
Implied Volatility (Puts) (120-Day)
0.3576
Implied Volatility (Puts) (150-Day)
0.3601
Implied Volatility (Puts) (180-Day)
0.3627
Implied Volatility (Mean) (10-Day)
0.3872
Implied Volatility (Mean) (20-Day)
0.3754
Implied Volatility (Mean) (30-Day)
0.3558
Implied Volatility (Mean) (60-Day)
0.3362
Implied Volatility (Mean) (90-Day)
0.3427
Implied Volatility (Mean) (120-Day)
0.3465
Implied Volatility (Mean) (150-Day)
0.3479
Implied Volatility (Mean) (180-Day)
0.3494
Put-Call Implied Volatility Ratio (10-Day)
1.1645
Put-Call Implied Volatility Ratio (20-Day)
1.1499
Put-Call Implied Volatility Ratio (30-Day)
1.1240
Put-Call Implied Volatility Ratio (60-Day)
1.0822
Put-Call Implied Volatility Ratio (90-Day)
1.0700
Put-Call Implied Volatility Ratio (120-Day)
1.0662
Put-Call Implied Volatility Ratio (150-Day)
1.0724
Put-Call Implied Volatility Ratio (180-Day)
1.0792
Implied Volatility Skew (10-Day)
0.0232
Implied Volatility Skew (20-Day)
0.0291
Implied Volatility Skew (30-Day)
0.0390
Implied Volatility Skew (60-Day)
0.0511
Implied Volatility Skew (90-Day)
0.0516
Implied Volatility Skew (120-Day)
0.0501
Implied Volatility Skew (150-Day)
0.0464
Implied Volatility Skew (180-Day)
0.0426
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)
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)
0.0265
Put-Call Ratio (Open Interest) (20-Day)
0.0265
Put-Call Ratio (Open Interest) (30-Day)
0.0265
Put-Call Ratio (Open Interest) (60-Day)
0.2632
Put-Call Ratio (Open Interest) (90-Day)
0.2632
Put-Call Ratio (Open Interest) (120-Day)
0.2648
Put-Call Ratio (Open Interest) (150-Day)
0.2679
Put-Call Ratio (Open Interest) (180-Day)
0.2711
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
70.35
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.80
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
95.58
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
84.23
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
59.94
Percentile Within Industry, Percent Change in Price, Past Week
66.25
Percentile Within Industry, Percent Change in Price, 1 Day
55.84
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
5.50
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
10.00
Percentile Within Industry, Percent Growth in Annual Revenue
32.80
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
18.45
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
41.94
Percentile Within Industry, Percent Growth in Annual Net Income
36.86
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
60.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
44.93
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
62.30
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
75.97
Percentile Within Industry, Net Margin (Trailing 12 Months)
79.49
Percentile Within Industry, Return on Equity (Trailing 12 Months)
98.71
Percentile Within Industry, Return on Assets (Trailing 12 Months)
98.72
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.24
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
11.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
18.79
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
0.47
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
13.88
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
15.95
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
97.38
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
74.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
87.88
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.68
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
69.64
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
45.40
Percentile Within Sector, Percent Change in Price, Past Week
60.86
Percentile Within Sector, Percent Change in Price, 1 Day
58.22
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
8.94
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
13.62
Percentile Within Sector, Percent Growth in Annual Revenue
37.34
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
31.07
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
47.61
Percentile Within Sector, Percent Growth in Annual Net Income
40.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
54.39
Percentile Within Sector, PE Ratio (Trailing 12 Months)
45.56
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.42
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.40
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.57
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.81
Percentile Within Sector, Net Margin (Trailing 12 Months)
78.05
Percentile Within Sector, Return on Equity (Trailing 12 Months)
88.74
Percentile Within Sector, Return on Assets (Trailing 12 Months)
69.20
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.18
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
23.68
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
24.05
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.37
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
28.41
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
24.10
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.46
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
75.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.35
Percentile Within Market, Percent Change in Price, Past 13 Weeks
91.03
Percentile Within Market, Percent Change in Price, Past 4 Weeks
36.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.85
Percentile Within Market, Percent Change in Price, Past Week
64.50
Percentile Within Market, Percent Change in Price, 1 Day
42.62
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
19.07
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
19.42
Percentile Within Market, Percent Growth in Annual Revenue
46.82
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.60
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
57.37
Percentile Within Market, Percent Growth in Annual Net Income
48.74
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
25.09
Percentile Within Market, PE Ratio (Trailing 12 Months)
26.09
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
56.52
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.54
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.90
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
87.99
Percentile Within Market, Net Margin (Trailing 12 Months)
87.81
Percentile Within Market, Return on Equity (Trailing 12 Months)
87.06
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.60
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.12
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
23.09
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
37.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.63
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
25.42
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
86.93