Pathward Financial (CASH) Stock Statistics & Valuation Metrics

Pathward Financial has a market cap or net worth of $1.64B. The enterprise value is $1.64B.

Pathward Financial has 22,339,006 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pathward Financial’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.75%.

The current PE Ratio of Pathward Financial is 9.3. Pathward Financial’s PEG ratio is 0.48.

In the last 12 months, Pathward Financial had revenue of 685.23M and earned 185.87M in profits. Earnings per share was 7.91.

In the last 12 months, operating cash flow was 450.62M and capital expenditures -214.03M, giving a free cash flow of 236.59M billion.

Pathward Financial pays an annual dividend of $0.05, resulting in a dividend yield of 0.27%

Pathward Financial upcoming earnings date is Jan 28, 2026, After Close (Confirmed).

Pathward Financial as a current ratio of 165.21, with Debt / Equity ratio of 4.95%

In the past 12 months, Pathward Financial has paid 36.27M in taxes.

Pathward Financial EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 9.84.

Pathward Financial has $1.45B in cash and marketable securities with $42.46M in debt, giving a net cash position of $1.41B billion.

Gross margin is 77.56%, with operating margin of 31.22%, and net profit margin of 27.13%.

The average price target for Pathward Financial is $88.00, which is 11.43% higher than the current price. The consensus rating is Hold