Pathward Financial, Inc. (CASH)

Nasdaq: CASH · National Commercial Banks · Sioux Falls, SD · filing with the SEC since 1996

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Grade4.9

◀ Past 3.0● Present 7.1▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2025, as filed

Revenue$523M+0.8%

Net income$186M+1.4%

Earnings per share$7.87+9.3%

Operating cash flow$451M-7.8%

Cash$121M-23.9%

Debt$33.5M+0.3%

Shareholders’ equity$858M+4.3%

Shares, diluted23.5M-6.7%

Return on equity21.7%

The recordfrom its filings

Filings in 202662

Newest filingNov 9 · 4

Annual reportNov 25, 2025

Quarterly reportAug 6, 2026

Next report due10-K by Nov 29

Insider sales, 12 months$2.7M

Insider buys, 12 months$0.00

Patents grantedn/a

Filer categoryLarge accelerated filer

Trailing twelve months to Jun 2026Revenue $496MNet income $176MCash from operations $697Mthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

16171819202122232425

As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Nov 9, 2026 · SEC EDGAR · Form 8-K

Current report

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Nov 5, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 30, 2026 · SEC EDGAR · Form SCHEDULE 13G

Large holder notice

Open the filing on sec.gov

Oct 28, 2026 · SEC EDGAR · Form 144

Notice of intended sale

Open the filing on sec.gov

Oct 26, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Oct 21, 2026 · SEC EDGAR · Form 8-K

Results released

Open the filing on sec.gov

An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.

SI brieffrom the record

Core business

Pathward Financial, Inc. is classed by the SEC under National Commercial Banks (industry code 6021), based in Sioux Falls, SD.

Newest on the record

Insider trade report on Nov 9. Before it, current report on Nov 9.

What is due next

The 10-K for the period to Sep 30, 2026, due by Nov 29, 2026.

About CASH

Pathward Financial, Inc. is classed by the SEC under National Commercial Banks (industry code 6021), based in Sioux Falls, SD. In its latest annual figures on file, for the fiscal year ended 2025-09-30, it reported revenue of $523 million and a profit of $186 million (its filed statements).

IndustryNational Commercial Banks

HeadquartersSioux Falls, SD

Business modelLending business

ExchangeNasdaq

Filing since1996

Fiscal year endsSep 30

SEC number (CIK)907471

Peers on fileCAC, CHCO, HAFC, BHRB

Who runs it

Financial performance

In fiscal 2025 Pathward Financial’s revenue was $523.4 million, up 0.8% from $519.1 million the year before. Net income was $185.9 million, up 1.4%.

Annual report, filed Nov 25, 2025.

Financial statements

The grade

Pathward Financial grades 4.9 of 10 against its own industry, the 83 companies in National Commercial Banks. All nine metrics are read as filed.

◀ Past3.0

● Present7.1

▶ Future4.7

How the grade is made

Forecast

Every forecast is registered before the outcome, with the rule that settles it. A miss stays on the page.

Company forecasts

SI Assistanton CASH · research, not advice