About Pathward Financial, Inc.
https://www.metafinancialgroup.comPathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts.
CEO
Brett L. Pharr
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-10-05 | Forward | 3:1 |
| 1997-01-03 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 228
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
SEROS FINANCIAL, LLC
Shares:6.5M
Value:$485.94M
BLACKROCK INC.
Shares:3.67M
Value:$274.14M
BLACKROCK, INC.
Shares:3.31M
Value:$247.48M
Summary
Showing Top 3 of 331
About Pathward Financial, Inc.
https://www.metafinancialgroup.comPathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $155.35M ▼ | $111.93M ▲ | $38.8M ▼ | 24.98% ▼ | $1.7 ▼ | $62.67M ▲ |
| Q3-2025 | $158.09M ▼ | $100.38M ▼ | $42.15M ▼ | 26.66% ▼ | $1.82 ▼ | $62.25M ▼ |
| Q2-2025 | $235.91M ▲ | $103.56M ▲ | $74.96M ▲ | 31.77% ▲ | $3.16 ▲ | $106.77M ▲ |
| Q1-2025 | $135.88M ▼ | $77.94M ▼ | $29.97M ▼ | 22.05% ▼ | $1.23 ▼ | $51.09M ▼ |
| Q4-2024 | $137.69M | $95.8M | $33.6M | 24.4% | $1.35 | $51.16M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.45B ▲ | $7.17B ▼ | $6.31B ▼ | $858.04M ▲ |
| Q3-2025 | $1.26B ▼ | $7.23B ▲ | $6.41B ▲ | $819M ▲ |
| Q2-2025 | $1.28B ▼ | $6.99B ▼ | $6.18B ▼ | $814.71M ▲ |
| Q1-2025 | $2.08B ▲ | $7.62B ▲ | $6.85B ▲ | $777.19M ▼ |
| Q4-2024 | $1.9B | $7.55B | $6.71B | $839.88M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $39.07M ▼ | $303.66M ▲ | $-199.61M ▲ | $-240.59M ▼ | $-137.78M ▼ | $211M ▲ |
| Q3-2025 | $42.36M ▼ | $30.36M ▼ | $-282.36M ▼ | $254.02M ▲ | $4.09M ▲ | $1.78M ▼ |
| Q2-2025 | $75.19M ▲ | $188.33M ▲ | $215.06M ▼ | $-746.51M ▼ | $-343.15M ▼ | $150.43M ▲ |
| Q1-2025 | $30.17M ▼ | $-71.73M ▼ | $292.76M ▲ | $220.05M ▲ | $439.06M ▲ | $-126.61M ▼ |
| Q4-2024 | $34.17M | $135.02M | $-79.59M | $-196.36M | $-140.59M | $85.73M |
Revenue by Products
| Product | Q4-2024 | Q4-2025 | Q3-2025 | Q1-2025 |
|---|---|---|---|---|
 Payment card and deposit fees | $0 ▲ | $0 ▲ | $40.00M ▲ | $30.00M ▼ |
 Refund Transfer Fees | $0 ▲ | $30.00M ▲ | $10.00M ▼ | $0 ▼ |
 Rental Income | $30.00M ▲ | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ |
CEO
Brett L. Pharr
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-10-05 | Forward | 3:1 |
| 1997-01-03 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 228
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
SEROS FINANCIAL, LLC
Shares:6.5M
Value:$485.94M
BLACKROCK INC.
Shares:3.67M
Value:$274.14M
BLACKROCK, INC.
Shares:3.31M
Value:$247.48M
Summary
Showing Top 3 of 331