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Pathward Financial, Inc. CASH Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

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$2.71M-39.9%
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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$1.8B+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:TreasuryStockCommonShares.

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)
Additional paid-in capital657,682648,330
Retained earnings339,252359,830
Accumulated other comprehensive loss(142,706)(145,461)
Treasury stock, at cost, 51,068 and 70,215 common shares at June 30, 2026 and September 30, 2025, respectively(3,537)(4,882)
Total equity attributable to parent850,901858,045
Noncontrolling interest245(591)
Total stockholders’ equity851,146857,454
Total liabilities and stockholders’ equity$7,314,373$7,172,344

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s treasury stock, shares (in shares)?
Pathward Financial, Inc. (CASH) reported treasury stock, shares (in shares) of $51.07K in Q2 2026.
How has Pathward Financial, Inc.'s treasury stock, shares (in shares) changed year-over-year?
Pathward Financial, Inc.'s treasury stock, shares (in shares) decreased by 27.3% year-over-year, from $70.22K to $51.07K.
What is the long-term trend for Pathward Financial, Inc.'s treasury stock, shares (in shares)?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s treasury stock, shares (in shares) has grown at a 43.6% compound annual growth rate (CAGR), from $16.53K to $70.22K.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

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