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Pathward Financial, Inc.

corporate_fare Company Profile

Pathward Financial, Inc.

CASH·NASDAQ·Finance·CIK 0000907471

Pathward Financial is a registered bank holding company incorporated in Delaware on June 14, 1993, that provides payments and commercial finance products nationwide. The company's main assets are all the issued and outstanding shares of its wholly-owned subsidiary, the Bank, a nationally chartered bank whose accounts are insured by the Federal Deposit Insurance Corporation (FDIC). Pathward Financial aims to increase financial availability, choice, and opportunity through two business lines: Partner Solutions and Commercial Finance. These lines support individuals and businesses, focusing on those underserved by traditional banking providers. The company works with third parties to offer responsible, secure, high-quality financial products. The Bank operates through three reportable segments: Consumer, Commercial, and Corporate Services/Other. Its principal executive office is located at 5501 South Broadband Lane, Sioux Falls, South Dakota, 57108.

Pathward Financial, Inc. (NASDAQ:CASH) is a publicly traded company in the Finance sector. Wiseek has independently scored 10 items for CASH at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-22, rated 8/10. Across its 10 most recent items scored 7 or higher, the top rating is 9/10, with 7 rated 8 or above. Recent SEC coverage for CASH spans 8-K, 10-Q, 4, DEF 14A.

Recent high-impact activity:

  • Pathward Q3 Earnings Miss on Surging Credit Costs; NPLs Spike to 5.28% of Loans
  • Pathward Q3 EPS Plunges 24% to $1.37 on Credit Woes; Loan Originations Surge
  • Pathward Financial Q2 EPS Jumps 6.7% to $3.35; Total Revenue Hits $276.3M
  • Pathward Financial Reports Mixed Q2 FY26 Results with EPS Growth, but Credit Quality Deteriorates and Material Weakness Persists
  • Pathward Financial Reports Mixed Q2 Results with EPS Beat, but Significant Deterioration in Asset Quality

Financial Snapshot

Fiscal year ended September 30, 2025
Revenue
$839.89M
Net Income
$185.87M
Diluted EPS
$7.87
Op. Cash Flow
$450.62M
Free Cash Flow
$438.94M
Cash & Equivalents
$120.57M
Total Debt
$42.46M
Debt / Equity
0.05×
Net Margin
22.1%
Shares Outstanding
23.4M sh
Source: 10-K · filed 2025-11-25 · accession 0000907471-25-000116

Short Interest & Short Volume

12.94 days to cover

FINRA reported short interest of 2,733,781 shares in CASH as of the September 15, 2026 settlement, a 3.1% increase from the prior period — about 12.9 days to cover at its recent average daily volume. On October 2, 2026, 58.0% of CASH volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)2,733,781 shares as of September 15, 2026
Change vs prior period▲ 3.1%
Days to cover12.94 at avg daily volume of 211,296
Daily short volume (FINRA facilities)58.0% of 75,978 shares on October 2, 2026
5-day average short volume55.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$73.96
52-week range · as of 2026-07-22 $65.87 – $101.26
Market cap
$1.54B
Volume
291.2K (1.2× avg)
3-mo avg 242.9K
Live data · 2026-10-05 02:49 UTC · Market closed

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feed CASH - Latest Insights

CASH
Jul 22, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $82.50
Real-time Price: $73.96 info
Change: -$8.54 (-10%) info
Market Cap: $1.536B info
CASH
Jul 22, 2026, 4:05 PM EDT
Source: BusinessWire
Importance Score:
8
Price at Filing: $82.50
Real-time Price: $73.96 info
Change: -$8.54 (-10%) info
Market Cap: $1.536B info
CASH
May 07, 2026, 4:32 PM EDT
Source: Wiseek News
Importance Score:
8
Price at Filing: $87.55
Real-time Price: $73.96 info
Change: -$13.59 (-16%) info
Market Cap: $1.536B info
CASH
May 07, 2026, 4:18 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $87.55
Real-time Price: $73.96 info
Change: -$13.59 (-16%) info
Market Cap: $1.536B info
CASH
Apr 22, 2026, 4:05 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $98.51
Real-time Price: $73.96 info
Change: -$24.55 (-25%) info
Market Cap: $1.536B info
CASH
Apr 22, 2026, 4:05 PM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $98.51
Real-time Price: $73.96 info
Change: -$24.55 (-25%) info
Market Cap: $1.536B info
CASH
Feb 24, 2026, 4:50 PM EST
Filing Type: 4
Importance Score:
7
Price at Filing: $92.85
Real-time Price: $73.96 info
Change: -$18.89 (-20%) info
Market Cap: $1.536B info
CASH
Feb 05, 2026, 4:41 PM EST
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $92.37
Real-time Price: $73.96 info
Change: -$18.41 (-20%) info
Market Cap: $1.536B info
CASH
Jan 22, 2026, 4:07 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $79.90
Real-time Price: $73.96 info
Change: -$5.94 (-7%) info
Market Cap: $1.536B info
CASH
Jan 14, 2026, 4:15 PM EST
Filing Type: DEF 14A
Importance Score:
9
Price at Filing: $74.77
Real-time Price: $73.96 info
Change: -$0.810 (-1%) info
Market Cap: $1.536B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets