CASH: Pathward Financial, Inc. Stock

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SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 1,833.36
Enterprise Value ($M) 1,611.85
Book Value ($M) 832.23
Book Value / Share 35.35
Price / Book 2.20
NCAV ($M) -5,843.68
NCAV / Share -248.05
Price / NCAV -0.31

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 0.05
Current Ratio 0.05

Balance Sheet (mrq) ($M)
Current Assets 337.10
Assets 7,013.01
Liabilities 6,180.78
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 34,037 109,803 31.00
2025-06-05 19,186 93,964 20.42
2025-06-04 23,421 107,028 21.88
2025-06-03 32,958 103,045 31.98

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