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CASH· Pathward Financial Inc.

CUSIP 59100U108·Sector Financial Services··Investor Relations
Current price
$86.32
Market cap
$1.8B
52w low
$65.87
52w high
$101.26
Whale holders
1
Aggregate held
$2M
Net flow (Q/Q)
-$82K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Chou Associates Management Inc.1.0%Hold0$2M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$2M0 · $01 · $82K-$82K
2025-09-301$2M0 · $01 · $140K-$140K
2025-06-301$2M1 · $169K0 · $0$169K
2025-03-311$2M0 · $01 · $17K-$17K
2024-12-311$2M1 · $2M0 · $0$2M
CASH Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.8B
Enterprise value$1.7B
EV / EBITDA (TTM)
P/E ratio (TTM)10.26
Forward P/E8.93
P/S ratio2.34
P/B ratio2.16
PEG ratio
Cash Flow
Operating cash flow (TTM)
Free cash flow (TTM)
Total cash$158M
Total debt$60M
Debt / equity
Current ratio
Income Statement
Total revenue (TTM)$777M
Revenue per share (TTM)34.68
Gross profit (TTM)$777M
EBITDA (TTM)
Net income (TTM)$189M
EPS diluted (TTM)8.41
Shares outstanding21,110,034
Float shares21,021,697
Profitability
Gross margin0.00%
Operating margin38.23%
EBITDA margin0.00%
Net margin24.32%
Efficiency
Return on assets (TTM)2.69%
Return on equity (TTM)22.82%
Price History
Current price$86.32
52 Week high$101.26
52 Week low$65.87
50 day average$90.98
200 day average$80.23
Average volume (10 day)192,200
1-year beta0.64
1-year price target$107.50
Dividends
Dividend yield0.23%
Dividend rate (annual)$0.20
Payout ratio2.38%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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