CASH: Pathward Financial, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,677.06
Enterprise Value ($M) 1,489.28
Book Value ($M) 776.43
Book Value / Share 32.56
Price / Book 2.16
NCAV ($M) -6,140.59
NCAV / Share -257.52
Price / NCAV -0.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.10
Current Ratio 0.10

Balance Sheet (mrq) ($M)
Current Assets 705.32
Assets 7,622.34
Liabilities 6,845.91
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 453.54
Cash from Investing -227.66
Cash from Financing -443.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G State Street Corp 6.90 29.64
11-12 13G/A Goldman Sachs Group Inc 3.00 -49.06
11-12 13G/A Fmr Llc 8.07 15.25

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
2025-02-06 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 December 31, 2024 ☐ TRANSITION REPORT PURSUANT
2024-11-26 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-21 54,580 213,598 25.55
2025-04-17 29,262 207,719 14.09
2025-04-16 44,172 172,515 25.60

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