Financial Services -
Banks - Regional - NASDAQ - US
$ 81.2
-2.01 %
$ 1.94 B
Market Cap
10.95
P/E
1. INTRINSIC VALUE
Balance Sheet
Pathward Financial, Inc.
| Current Assets | 2.08 B |
| Cash & Short-Term Investments | 1.9 B |
| Receivables | 184 M |
| Other Current Assets | 0 |
| Non-Current Assets | 5.47 B |
| Long-Term Investments | 4.6 B |
| PP&E | 244 M |
| Other Non-Current Assets | 622 M |
| Current Liabilities | 6.25 B |
| Accounts Payable | 0 |
| Short-Term Debt | 377 M |
| Other Current Liabilities | 5.88 B |
| Non-Current Liabilities | 458 M |
| Long-Term Debt | 33.4 M |
| Other Non-Current Liabilities | 424 M |
EFFICIENCY
Earnings Waterfall
Pathward Financial, Inc.
| Revenue | 626 M |
| Cost Of Revenue | 63.9 M |
| Gross Profit | 562 M |
| Operating Expenses | 364 M |
| Operating Income | 199 M |
| Other Expenses | 30.4 M |
| Net Income | 168 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pathward Financial, Inc.
| Net Income | 168 M |
| Depreciation & Amortization | 57.8 M |
| Capital Expenditures | -277 M |
| Stock-Based Compensation | 10.3 M |
| Change in Working Capital | 172 M |
| Others | 213 M |
| Free Cash Flow | 177 M |
Wall Street Analysts Price Targets
Pathward Financial, Inc.
Wall Street analysts predict an average 1-year price target for CASH of $82 , with forecasts ranging from
a
low of
$82 to a high of $82 .
CASH Lowest Price Target
Wall Street Target
82 USD
0.99%
CASH Average Price Target
Wall Street Target
82 USD
0.99%
CASH Highest Price Target
Wall Street Target
82 USD
0.99%
4. DIVIDEND
ANALYSIS
0.07%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Pathward Financial, Inc.
Sold
0-3 MONTHS
317 K USD 1
3-6 MONTHS
1.09 M USD 3
6-9 MONTHS
305 K USD 2
9-12 MONTHS
336 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CROSS TIMBERS ROYALTY TRUST DECLARES JULY CASH DISTRIBUTION
DALLAS , July 21, 2025 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.030376 per unit, payable on August 14, 2025, to unitholders of record on July 31, 2025. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior month distributions.
prnewswire.com
- 1 week ago
PERMIAN BASIN ROYALTY TRUST ANNOUNCES JULY CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES
DALLAS , July 21, 2025 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.015311 per unit, payable on August 14, 2025, to unit holders of record on July 31, 2025. The distribution does not include proceeds from the Waddell Ranch properties, as total production costs ("Production Costs") exceeded gross proceeds ("Gross Proceeds") for the month of May, resulting in a continuing excess cost position for the Waddell Ranch properties.
prnewswire.com
- 1 week ago
DIVIDEND ALERT: US$0.836 CASH DIVIDEND TO BE DISTRIBUTED ON JULY 25 TO ChipMOS ADS HOLDERS PRE-WITHHOLDING TAX AND FEES
HSINCHU, July 21, 2025 /PRNewswire-FirstCall/ -- ChipMOS TECHNOLOGIES INC. ("ChipMOS" or the "Company") (Taiwan Stock Exchange: 8150 and Nasdaq: IMOS), an industry leading provider of outsourced semiconductor assembly and test services ("OSAT"), announced an US$0.836 cash dividend per ADS (or approximately US$0.640 per ADS after Taiwan's withholding tax and Citibank, N.A.
prnewswire.com
- 1 week ago
PLUMAS BANCORP DECLARES QUARTERLY CASH DIVIDEND
RENO, Nev., July 17, 2025 (GLOBE NEWSWIRE) -- Plumas Bancorp (Nasdaq:PLBC), the parent company of Plumas Bank (the “Bank”), today announced that the Board of Directors declared a regular quarterly cash dividend on Plumas Bancorp common stock of $0.30 per share, payable August 15, 2025, to stockholders of record as of August 1, 2025.
globenewswire.com
- 1 week ago
KEYCORP DECLARES QUARTERLY CASH DIVIDEND ON COMMON SHARES AND PREFERRED STOCKS
CLEVELAND , July 15, 2025 /PRNewswire/ -- KeyCorp (NYSE: KEY) announced today that its Board of Directors declared the following dividends for the third quarter of 2025: A cash dividend of $0.205 per share on the corporation's outstanding common shares (NYSE: KEY). The dividend is payable on September 15, 2025, to holders of record of such Common Shares as of the close of business on September 2, 2025; A dividend of $312.50 per share (equivalent to $12.50 per depositary share (CUSIP #493267AK4)) on the corporation's outstanding Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series D (CUSIP #493267603), payable on September 15, 2025 to holders of record as of the close of business on September 2, 2025, for the period commencing on (and including) June 15, 2025 to (but excluding) September 15, 2025; A dividend of $15.3125 per share (equivalent to $.382813 per depositary share (NYSE: KEY.I)) on the corporation's outstanding Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E (CUSIP #493267801), payable on September 15, 2025 to holders of record as of the close of business on September 2, 2025, for the period commencing on (and including) June 15, 2025 to (but excluding) September 15, 2025; A dividend of $14.1250 per share (equivalent to $.353125 per depositary share (NYSE: KEY.J)) on the corporation's outstanding Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (CUSIP #493267884), payable on September 15, 2025 to holders of record as of the close of business on September 2, 2025, for the period commencing on (and including) June 15, 2025 to (but excluding) September 15, 2025; A dividend of $14.0625 per share (equivalent to $.351563 per depositary share (NYSE: KEY.K)) on the corporation's outstanding Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G (CUSIP #493267850), payable on September 15, 2025 to holders of record as of the close of business on September 2, 2025, for the period commencing on (and including) June 15, 2025 to (but excluding) September 15, 2025; and A dividend of $15.50 per share (equivalent to $.3875 per depositary share (NYSE: KEY.L)) on the corporation's outstanding Fixed Rate Reset Perpetual Non-Cumulative Preferred Stock, Series H (CUSIP #493267835), payable on September 15, 2025 to holders of record as of the close of business on September 2, 2025, for the period commencing on (and including) June 15, 2025 to (but excluding) September 15, 2025.
prnewswire.com
- 2 weeks ago
RECOMMENDED CASH AND SHARE COMBINATION OF DOWLAIS GROUP PLC WITH AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
Transaction Update: AAM Stockholders Approve Proposed Combination DETROIT , July 15, 2025 /PRNewswire/ -- American Axle & Manufacturing Holdings, Inc. ("AAM"), (NYSE: AXL) today announced that at a special meeting (the "Special Meeting") of its stockholders ("AAM Stockholders") held in connection with AAM's recommended offer to acquire the entire issued and to be issued share capital of Dowlais Group plc ("Dowlais"), (the "Combination"), AAM Stockholders approved all proposals related to the Combination as described in AAM's definitive proxy statement on Schedule 14A filed with the U.S. Securities and Exchange Commission (the "SEC") on June 2, 2025, as amended and supplemented pursuant to Current Reports on Form 8-K filed by AAM with the SEC on June 9, 2025 and July 7, 2025. Dowlais shareholders are expected to vote on the Scheme and Special Resolution at the Court Meeting and General Meeting, respectively, on July 22, 2025.
prnewswire.com
- 2 weeks ago
Pathward Financial: Good Business, Attractive Valuation
Pathward Financial stands out with a high share of fee-based income and a high ROE business model. Despite ongoing net interest margin pressure from expected Fed rate cuts, management's shift to higher-yielding assets should partially offset this headwind. Valuation is attractive: forward P/E and PEG ratios are compelling given the company's robust EPS growth outlook and high return on tangible equity.
seekingalpha.com
- 3 weeks ago
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JULY 2025
DALLAS , July 3, 2025 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.345930 per unit, payable on July 29, 2025, to unit holders of record on July 15, 2025. Sabine's cash distribution history, current and prior year financial reports and tax information booklets, a link to filings made with the Securities and Exchange Commission and more can be found on its website at http://www.sbr-sabine.com/.
prnewswire.com
- 3 weeks ago
SM ENERGY DECLARES QUARTERLY CASH DIVIDEND
DENVER , June 26, 2025 /PRNewswire/ -- SM Energy Company (NYSE: SM) today announces that its Board of Directors approved the quarterly cash dividend of $0.20 per share of common stock outstanding. The dividend will be paid on August 4, 2025, to stockholders of record as of the close of business on July 18, 2025.
prnewswire.com
- 1 month ago
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JUNE 2025
DALLAS , June 6, 2025 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.426490 per unit, payable on June 30, 2025, to unit holders of record on June 16, 2025. Sabine's cash distribution history, current and prior year financial reports and tax information booklets, a link to filings made with the Securities and Exchange Commission and more can be found on its website at http://www.sbr-sabine.com/.
prnewswire.com
- 1 month ago
PARAMOUNT GLOBAL DECLARES QUARTERLY CASH DIVIDEND
NEW YORK , June 4, 2025 /PRNewswire/ -- Paramount Global (NASDAQ: PARA, PARAA) today announced that its Board of Directors has declared a quarterly cash dividend of $0.05 per share on both its Class A and Class B Common Stock. The dividend will be payable on July 1, 2025, to stockholders of record at the close of business on June 16, 2025.
prnewswire.com
- 1 month ago
Pathward (CASH) Upgraded to Buy: What Does It Mean for the Stock?
Pathward (CASH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 1 month ago
8. Profile
Summary
Pathward Financial, Inc. CASH
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 1.94 B
Dividend Yield
0.07%
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts. It also provides commercial finance product comprising term lending, asset based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; consumer credit products; other consumer financing services; short-term taxpayer advance loans; and warehouse financing services. In addition, the company issues prepaid cards and consumer credit products; sponsors merchant acquiring and automated teller machines (ATMs) in various debit networks; and offers tax refund-transfer services, and other payment industry products and services. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota.
Contact
5501 South Broadband Lane, Sioux Falls, SD, 57108
https://www.metafinancialgroup.com
IPO
Date
Sept. 20, 1993
Employees
1155
Officers
Ms. Jennifer W. Warren
Senior Vice President & Chief Accounting Officer
Ms. Darby Schoenfeld CPA
Senior Vice President and Chief of Staff & Investor Relations
Ms. Anjana Berde SPHR
Executive Vice President and Chief People & Culture Officer
Mr. Michael D. Lister
Head of Tax Services Division
Ms. Nadia A. Dombrowski J.D.
Executive Vice President and Chief Legal & Administrative Officer
Mr. Anthony M. Sharett J.D.
President
Mr. Gregory A. Sigrist CPA
Executive Vice President & Chief Financial Officer
Catherine McGlown
Senior Vice President of Communications, Sustainability & Public Policy
Mr. Brett L. Pharr
Chief Executive Officer & Director
Mr. Charles C. Ingram
Executive Vice President and Chief Technology & Product Officer