CASH: Pathward Financial, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 2,007.17
Enterprise Value ($M) 2,258.91
Book Value ($M) 839.61
Book Value / Share 33.79
Price / Book 2.39
NCAV ($M) -5,831.14
NCAV / Share -234.68
Price / NCAV -0.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 0.13

Balance Sheet (mrq) ($M)
Current Assets 878.59
Assets 7,549.34
Liabilities 6,709.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 712.04
Operating Income 205.93
Net Income 168.36
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Goldman Sachs Group Inc 3.00 -49.06
11-12 13G/A Fmr Llc 8.07 15.25
10-17 13G State Street Corp 5.10
02-13 13G/A Vanguard Group Inc 7.96 1.86
02-09 13G/A Dimensional Fund Advisors Lp 5.90 4.05
01-23 13G/A BlackRock, Inc. 14.60 -8.43

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 17,629 136,812 12.89
2024-11-21 19,970 108,021 18.49
2024-11-20 24,701 128,437 19.23
2024-11-19 25,640 105,837 24.23

(click for more detail)

Similar Companies
BUSE – First Busey Corporation CAC – Camden National Corporation
CARE – Carter Bankshares, Inc. CATY – Cathay General Bancorp
CBSH – Commerce Bancshares, Inc.


Financial data and stock pages provided by
Fintel.io