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Pathward Financial, Inc. CASH Preferred Stock, Shares Authorized

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Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.81B+6.7%
Enterprise value$1.88B+17.0%
P/E10.3×+0.9×
P/S2.2×+0.2×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockSharesAuthorized.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands, except per share data) / ASSETSJune 30, 2026 / (Unaudited)September 30, 2025 / (Audited)
Accrued expenses and other liabilities311,885385,487
Total liabilities6,463,2276,314,890
STOCKHOLDERS’ EQUITY
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2026 and September 30, 2025, respectively
Common stock, $0.01 par value; 90,000,000 shares authorized, 21,074,970 and 22,842,785 shares issued, 21,023,902 and 22,772,570 shares outstanding at June 30, 2026 and September 30, 2025, respectively210228
Common stock, Nonvoting, $0.01 par value; 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2026 and September 30, 2025, respectively
Additional paid-in capital657,682648,330
Retained earnings339,252359,830

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s preferred stock, shares authorized?
Pathward Financial, Inc. (CASH) reported preferred stock, shares authorized of $3M in Q2 2026.
How has Pathward Financial, Inc.'s preferred stock, shares authorized changed year-over-year?
Pathward Financial, Inc.'s preferred stock, shares authorized decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Pathward Financial, Inc.'s preferred stock, shares authorized?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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