CASH: Pathward Financial, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,348.97
Enterprise Value ($M) 1,065.04
Book Value ($M) 739.46
Book Value / Share 29.01
Price / Book 1.82
NCAV ($M) -6,293.53
NCAV / Share -246.89
Price / NCAV -0.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.06
Current Ratio 0.06

Balance Sheet (mrq) ($M)
Current Assets 404.13
Assets 7,437.12
Liabilities 6,697.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 647.11
Operating Income 190.39
Net Income 163.62
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 303.11
Cash from Investing -920.76
Cash from Financing 604.86

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.96 1.86
02-09 13G/A Dimensional Fund Advisors Lp 5.90 4.05
02-09 13G Fmr Llc 6.73 37.54
02-05 13G Goldman Sachs Group Inc 5.60
01-23 13G/A BlackRock Inc. 14.60 -8.43

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-11-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-08-08 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 June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-09 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 15,176 109,057 13.92
2024-04-25 27,704 97,174 28.51
2024-04-24 9,426 68,835 13.69
2024-04-23 8,854 63,625 13.92
2024-04-22 9,020 65,991 13.67

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