Pathward Financial, Inc. (CASH)

Price$83.19Cached quote
CASHNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$839.9M$797.4M$727.7M$618.4M$549.9M$498.8M$486.8M$315.1M$265.4M$178.1M$117.4M$98.0M$91.5M$103.3M$91.8M$130.5M$107.8M
Operating expenses$560.1M$520.7M$463.4M$381.3M$343.7M$319.1M$333.2M$228.2M$199.7M$134.6M$96.5M$78.2M$74.4M$75.5M$83.3M$94.9M$91.1M
Net income$185.9M$183.2M$143.3M$151.1M$141.7M$104.7M$97.0M$51.6M$44.9M$33.2M$18.1M$15.7M$13.4M$17.1M$4.6M$12.4M−$1.5M
Net profit margin22.13%22.98%19.69%24.44%25.77%20.99%19.93%16.38%16.92%18.66%15.38%16.03%14.66%16.57%5.05%9.49%−1.36%
Basic EPSper basic share$7.91$7.21$5.26$5.09$4.38$2.94$2.49$1.68$1.62$1.31$0.89$0.86$0.80$1.65$0.50$1.41-$0.19
Diluted EPSper diluted share$7.87$7.20$5.24$5.09$4.38$2.94$2.49$1.67$1.61$1.30$0.89$0.84$0.79$1.64$0.50$1.37-$0.19

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 14.77% of listed sharesFMR LLC · 8.58% of listed sharesSTATE STREET CORP · 6.84% of listed sharesAMERICAN CENTURY COMPANIES INC · 6.04% of listed sharesDIMENSIONAL FUND ADVISORS LP · 5.06% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 3.49% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.47% of listed sharesEARNEST PARTNERS LLC · 2.71% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.11% of listed sharesNEUMEIER POMA INVESTMENT COUNSEL LLC · 1.67% of listed sharesAllspring Global Investments Holdings, LLC · 1.61% of listed sharesQube Research & Technologies Ltd · 1.41% of listed sharesJPMORGAN CHASE & CO · 1.36% of listed sharesBANK OF AMERICA CORP /DE/ · 1.33% of listed sharesMawer Investment Management Ltd. · 1.29% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.28% of listed sharesNEW YORK STATE COMMON RETIREMENT FUND · 1.26% of listed sharesD. E. Shaw & Co., Inc. · 1.22% of listed sharesMORGAN STANLEY · 1.17% of listed sharesNORTHERN TRUST CORP · 1.13% of listed shares
14.77%of listed shares
BlackRock, Inc.3.1M shares · Jun 30, 2026
View holders
Top 20 reported holders of CASH
Holder% owned
BlackRock, Inc.
14.77%3.1M shares
FMR LLC
8.58%1.8M shares
STATE STREET CORP
6.84%1.44M shares
AMERICAN CENTURY COMPANIES INC
6.04%1.27M shares
DIMENSIONAL FUND ADVISORS LP
5.06%1.06M shares
GEODE CAPITAL MANAGEMENT, LLC
3.49%733.1K shares
VANGUARD CAPITAL MANAGEMENT LLC
3.47%729.2K shares
EARNEST PARTNERS LLC
2.71%568.92K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.11%443K shares
NEUMEIER POMA INVESTMENT COUNSEL LLC
1.67%351.87K shares
Allspring Global Investments Holdings, LLC
1.61%339.29K shares
Qube Research & Technologies Ltd
1.41%297.33K shares
JPMORGAN CHASE & CO
1.36%285.04K shares
BANK OF AMERICA CORP /DE/
1.33%279.6K shares
Mawer Investment Management Ltd.
1.29%271.66K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.28%268.91K shares
NEW YORK STATE COMMON RETIREMENT FUND
1.26%264.01K shares
D. E. Shaw & Co., Inc.
1.22%256.03K shares
MORGAN STANLEY
1.17%245.92K shares
NORTHERN TRUST CORP
1.13%236.71K shares

Percentages use 21.02M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)17$6.28M disclosed value
17 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 29, 2026Form 4Hoople Elizabeth G.DirectorSellCommon Stock4.5K$82.29$370.3K28.1K
Apr 29, 2026Form 4Hajek Douglas J.DirectorSellCommon Stock5.0K$86.37$431.9K12.3K
Feb 23, 2026Form 4Pharr Brett L.Chief Executive OfficerSellCommon Stock15.6K$93.88$1.47M78.3K
Feb 9, 2026Form 4Stork Kendall EDirectorSellCommon Stock · indirect3.0K$94.15$282.4K2.2K
Jan 30, 2026Form 4Perretta ChristopherDirectorSellCommon Stock1.4K$89.94$130.4K6.7K

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