Stock Scorecard



Stock Summary for Pathward Financial Inc (CASH) - $77.25 as of 1/22/2026 11:09:30 AM EST

Total Score

19 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CASH

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CASH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CASH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CASH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CASH (53 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CASH

Why Pathward (CASH) Could Beat Earnings Estimates Again 1/21/2026 12:10:00 PM
Earnings To Watch: Pathward Financial (CASH) Reports Q4 Results Tomorrow 1/21/2026 11:27:00 AM
Pathward Financial Earnings: What To Look For From CASH 1/21/2026 3:28:00 AM
Form DEF 14A PATHWARD FINANCIAL, INC. For: Feb 24 1/14/2026 8:57:00 PM
How Pathward Financial Inc. (CASH) Affects Rotational Strategy Timing 1/10/2026 1:44:00 PM
Pathward Financial, Inc. to Announce First Quarter 2026 Earnings and Host Conference Call on January 22, 2026 1/9/2026 2:37:00 AM
Pathward Financial, Inc. to Announce First Quarter 2026 Earnings and Host Conference Call on January 22, 2026 1/8/2026 9:10:00 PM
Allspring Global Investments Holdings LLC Has $9.81 Million Stake in Pathward Financial, Inc. $CASH 1/7/2026 2:37:00 AM
Unpacking Q3 Earnings: Pathward Financial (NASDAQ:CASH) In The Context Of Other Regional Banks Stocks 1/6/2026 10:10:00 PM
Pathward Financial, Inc. $CASH is Moody Aldrich Partners LLC's 6th Largest Position 1/1/2026 1:09:00 PM

Financial Details for CASH

Company Overview

Ticker CASH
Company Name Pathward Financial Inc
Country USA
Description Meta Financial Group, Inc. (CASH) is a leading diversified financial services holding company based in Sioux Falls, South Dakota, with its principal subsidiary, MetaBank, at the core of its operations. The firm specializes in a wide range of financial solutions, including payments, consumer and commercial banking, and fintech services, particularly targeting underserved markets. With a commitment to leveraging cutting-edge technology and fostering customer-centric experiences, Meta Financial is strategically positioned to capitalize on growth opportunities in the dynamic banking environment, driving operational efficiencies and enhancing customer engagement amid increasing competition.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - REGIONAL
Most Recent Quarter 9/30/2025
Next Earnings Date 1/22/2026

Stock Price History

Last Day Price 77.25
Price 4 Years Ago 42.62
Last Day Price Updated 1/22/2026 11:09:30 AM EST
Last Day Volume 247,794
Average Daily Volume 220,769
52-Week High 85.83
52-Week Low 64.32
Last Price to 52 Week Low 20.10%

Valuation Measures

Trailing PE 9.43
Industry PE 16.51
Sector PE 21.70
5-Year Average PE 6.89
Free Cash Flow Ratio 14.20
Industry Free Cash Flow Ratio 5.70
Sector Free Cash Flow Ratio 25.57
Current Ratio Most Recent Quarter 165.21
Total Cash Per Share 5.44
Book Value Per Share Most Recent Quarter 37.68
Price to Book Ratio 1.92
Industry Price to Book Ratio 1.23
Sector Price to Book Ratio 2.03
Price to Sales Ratio Twelve Trailing Months 2.12
Industry Price to Sales Ratio Twelve Trailing Months 3.46
Sector Price to Sales Ratio Twelve Trailing Months 3.87
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 22,169,500
Market Capitalization 1,712,593,875
Institutional Ownership 96.35%

Dividends

Ex-Dividend Date 12/10/2025
Previous Dividend Amount 0.0500
Current Dividend Amount 0.0500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 0.27%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 0.27%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.31%
5-Year Average Dividend Yield 0.35%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 3.35%
Dividend Payout Ratio 2.54%

Income Statement

Quarterly Earnings Growth YOY 26.10%
Annual Earnings Growth 10.40%
Reported EPS 12 Trailing Months 7.87
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.17
Net Income Twelve Trailing Months 184,920,000
Net Income Past Year 185,872,000
Net Income Prior Year 168,357,000
Quarterly Revenue Growth YOY 11.90%
5-Year Revenue Growth 7.51%
Operating Margin Twelve Trailing Months 26.00%

Balance Sheet

Total Cash Most Recent Quarter 120,568,000
Total Cash Past Year 120,568,000
Total Cash Prior Year 158,337,000
Net Cash Position Most Recent Quarter 87,112,000
Net Cash Position Past Year 87,112,000
Long Term Debt Past Year 33,456,000
Long Term Debt Prior Year 33,354,000
Total Debt Most Recent Quarter 33,456,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 858,045,000
Total Stockholder Equity Prior Year 839,882,000
Total Stockholder Equity Most Recent Quarter 858,045,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 236,594,000
Free Cash Flow Per Share Twelve Trailing Months 10.67
Free Cash Flow Past Year 236,594,000
Free Cash Flow Prior Year 176,783,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 67.81
20-Day Bollinger Middle Band 72.94
20-Day Bollinger Upper Band 78.08
Beta 0.74
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/21/2026 7:30:49 PM EST