Pathward Financial, Inc.
CASHFinancial ServicesNASDAQBanks - Regional · Last scanned Jun 3, 2026
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Daily timeframePathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. The $1.72B market capitalization puts CASH squarely in small-cap range for its industry. It operates through three segments: Consumer, Commercial, and Corporate Services/Other.
Market Cap
$1.72B
Beta
0.64
P/E (TTM)
9.68
P/E (Fwd)
8.42
EPS (TTM)
$8.41
EPS (Fwd)
$9.67
ROE
22.8%
ROA
2.7%
Cash
$157.6M
Total Debt
$82.7M
Free CF
—
52W Change
6.6%
Annual Financials
Cash vs Debt
With $157.6M in cash and $82.7M in debt, CASH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 22.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $518.5M (2022) to $673.6M (2025), reflecting a 30% increase over the period.
With a beta below 0.7, Pathward Financial, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CASH.