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Pathward Financial, Inc.
Nasdaq: CASH · National Commercial Banks · Sioux Falls, SD
- Revenue
- $839.9M
- +5.3% vs. prior year
- Net income
- $185.9M
- 22.1% net margin
- Total assets
- $7.17B
- Diluted EPS
- $7.87
Company details
As reported to the SEC
- SEC CIK
- 907471
- Stock
- Nasdaq: CASH
- Legal Entity Identifier (LEI)
- 5493004X52BH1NBLW813
- Industry (SIC)
- National Commercial Banks (6021)
- Headquarters
- 5501 South Broadband Lane, PO Box 1307, Sioux Falls, SD 57108
- Incorporated in
- Delaware
- Fiscal year end (SEC record)
- September 30
- Filer status
- Large accelerated filer
- Phone
- (605) 782-1767
- Employer ID (EIN)
- 42-1406262
- Last annual report
- 11/25/2025
- Last quarterly report
- 08/06/2026
Formerly: META FINANCIAL GROUP INC (until 07/13/2022); FIRST MIDWEST FINANCIAL INC (until 02/03/2005)
Annual financials
U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.
| Fiscal year ended | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 |
|---|---|---|---|---|---|
| Revenue | $839.9M | $797.4M | $727.7M | $601.1M | $549.9M |
| Net income | $185.9M | $183.2M | $143.3M | $151.1M | $141.7M |
| Diluted earnings per share | $7.87 | $7.20 | $5.24 | $5.09 | $4.38 |
| Total assets | $7.17B | $7.53B | $7.5B | $6.74B | $6.69B |
| Total liabilities | $6.31B | $6.71B | $6.89B | $6.1B | $5.82B |
| Shareholders' equity | $858M | $822.5M | $619.4M | $633.2M | $870.7M |
| Cash and cash equivalents | $120.6M | $158.3M | $375.6M | $388M | $314M |
| Long-term debt | $33.46M | $33.35M | $33.87M | $36.03M | $92.83M |
| Cash from operations | $450.6M | $488.8M | $327.9M | $290M | $581.6M |
| Capital expenditures | $11.68M | $10.14M | $8.62M | $8.18M | $12.96M |
Federal and state records filed under the name Pathward Financial, Inc.
Matched by the company name and by the subsidiary names it lists in SEC filings and other public records, after removing endings like Inc., Corp. and Holdings. Records marked Subsidiary were filed under a subsidiary name. A subsidiary that is not listed in those records is not included, and an unrelated business with the same name can appear.
Banks owned
FDIC-insured banks that list this company as their holding company
| Bank | Total assets |
|---|---|
| Pathward, National AssociationSioux Falls, SD | $7.31B |
Subsidiaries
1 company that Pathward Financial, Inc. owns or controls, as listed in its SEC annual report (Exhibit 21), GLEIF ownership records or USAspending
| Subsidiary | Listed in |
|---|---|
| The financial statements of Pathward Financial, Inc. are consolidated with those of Pathward, N.A. | SEC 10-K |
Recent filings
127 recent filings on record; insider ownership forms (3, 4, 5 and 144) are not listed here
Swipe the table sideways to see more columns.
61 insider ownership reports (Forms 3, 4, 5 and 144) were filed about Pathward Financial, Inc. in the last 12 months. They list trades by officers, directors and large holders; see them on SEC EDGAR.
Other national commercial banks
Swipe the table sideways to see more columns.
| Company | Headquarters | Revenue | Net income |
|---|---|---|---|
| JPMorgan Chase & CoJPM | New York, NY | $182.4B | $57.05B |
| Bank of America CorpBAC | Charlotte, NC | $113.1B | $30.51B |
| Citigroup IncC | New York, NY | $85.22B | $14.31B |
| Wells Fargo & CompanyWFC | San Francisco, CA | $83.7B | $21.34B |
| Capital One Financial CorpCOF | McLean, VA | $53.43B | $2.45B |
| US Bancorp \de\USB | Minneapolis, MN | $28.66B | $7.57B |
| Truist Financial CorpTFC | Charlotte, NC | $24.54B | $5.31B |
| PNC Financial Services Group, Inc.PNC | Pittsburgh, PA | $23.1B | $7B |
Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.
Frequently asked questions
- What is Pathward Financial, Inc.'s CIK number?
- Pathward Financial, Inc.'s SEC Central Index Key (CIK) is 907471.
- What is Pathward Financial, Inc.'s stock ticker?
- Pathward Financial, Inc. trades as Nasdaq: CASH.
- What was Pathward Financial, Inc.'s revenue?
- Pathward Financial, Inc. reported revenue of $839.9M for the fiscal year ended Sep 30, 2025, +5.3% from the year before.
- When does Pathward Financial, Inc.'s fiscal year end?
- Pathward Financial, Inc.'s fiscal year end on file with the SEC is September 30; its most recent fiscal year ended Sep 30, 2025.
- Where is Pathward Financial, Inc. headquartered?
- Pathward Financial, Inc.'s principal executive office on file with the SEC is in Sioux Falls, SD.
- What companies does Pathward Financial, Inc. own?
- Pathward Financial, Inc. lists 1 subsidiary in its SEC filings and other public records, including The financial statements of Pathward Financial, Inc. are consolidated with those of Pathward, N.A.
Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026