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Pathward Financial, Inc. CASH Treasury Stock

Treasury Stock at other companies

The BancorpTBBK

$451.31M+648%

Customers BancorpCUBI

$111.31M-24.4%

Community Financial SystemCBU

$125.79M+26.0%

WaFd, Inc.WAFD

$1.89B+13.3%

National Bank HoldingsNBHC

$320.27M+6.2%

Hope BancorpHOPE

$271.37M+2.5%

Other financials

Income statement

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Cash flow

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s treasury stock?: Pathward Financial, Inc. (CASH) reported treasury stock of $3.54M in Q1 2026.
How has Pathward Financial, Inc.'s treasury stock changed year-over-year?: Pathward Financial, Inc.'s treasury stock decreased by 27.6% year-over-year, from $4.88M to $3.54M.
What is the long-term trend for Pathward Financial, Inc.'s treasury stock?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s treasury stock has grown at a 5.8% compound annual growth rate (CAGR), from $3.68M to $4.88M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.