Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Brett L. Pharr	CEO & Director	1962
Mr. Anthony M. Sharett J.D.	President	1977
Mr. Gregory A. Sigrist CPA	Executive VP & CFO	1968
Mr. Charles C. Ingram	Executive VP, Chief Information & Operations Officer	1970
Ms. Nadia A. Dombrowski J.D.	Executive VP and Chief Legal & Administrative Officer	1962
Ms. Jennifer W. Warren	Senior VP & Chief Accounting Officer	1984
Ms. Darby Schoenfeld CPA	Senior VP and Chief of Staff & Investor Relations	NA
Catherine McGlown	Senior Vice President of Communications, Sustainability & Public Policy	NA
Ms. Anajana Bernde SPHR	Executive VP and Chief People & Culture Officer	1970
Mr. Michael D. Lister	Head of Tax Services Division	1954
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Brett L Pharr	N/A	Sale	15.64K	$93.88	$1.47M
Oct 31, 2025	Douglas J Hajek	N/A	Sale	3.00K	$68.11	$204.33K
Oct 24, 2025	Anthony M Sharett	N/A	Sale	11.50K	$71.55	$822.83K
Oct 24, 2025	Nadia Dombrowski	N/A	Sale	5.00K	$71.46	$357.30K
Apr 29, 2025	Kendall E Stork	N/A	Sale	4.00K	$79.33	$317.32K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.16M	Mar 31, 2026	14.97%	$0.00	-3.48%
FMR Inc	1.96M	Mar 31, 2026	9.27%	$0.01	13.92%
Vanguard Group Inc	1.52M	Dec 31, 2025	7.19%	$0.00	-18.32%
State Street Corp	1.33M	Mar 31, 2026	6.29%	$0.00	2.62%
American Century Companies Inc	1.14M	Mar 31, 2026	5.39%	$0.05	-4.20%
Dimensional Fund Advisors, Inc.	1.09M	Mar 31, 2026	5.18%	$0.02	-1.02%
Pure Financial Advisors, INC.	738.86K	Mar 31, 2026	3.50%	$0.95	-47.61%
Geode Capital Management, LLC	699.75K	Mar 31, 2026	3.31%	$0.00	1.10%
Earnest Partners LLC	573.51K	Mar 31, 2026	2.72%	$0.21	0.00%
Neumeier Investment Counsel LLC	356.20K	Mar 31, 2026	1.69%	$2.62	34.87%
Bank of America Corp	302.50K	Mar 31, 2026	1.43%	$0.00	571.33%
Comerica Bank	296.00K	Dec 31, 2025	1.40%	$0.08	371.17%
JPMorgan Chase & Co	274.96K	Mar 31, 2026	1.30%	$0.00	-18.66%
Two Sigma Investments LLC	269.96K	Mar 31, 2026	1.28%	$0.02	43.60%
Mawer Investment Management Ltd	268.54K	Mar 31, 2026	1.27%	$0.16	-13.55%
Charles Schwab Investment Management Inc	267.44K	Mar 31, 2026	1.27%	$0.00	-2.67%
New York State Common Retirement Fund	263.91K	Mar 31, 2026	1.25%	$0.03	750.07%
Northern Trust Corp	257.14K	Mar 31, 2026	1.22%	$0.00	3.09%
Morgan Stanley - Brokerage Accounts	237.95K	Mar 31, 2026	1.13%	$0.00	-25.69%
Allspring Global Investments Holdings, LLC	232.83K	Mar 31, 2026	1.10%	$0.04	45.82%
Shares Statistics

▼
Shares Outstanding: 21.11M
Shares Float: 20.81M
% Insiders: 143.20%
% Institutions: 10,228.40%
Short % Float: 12.70%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.32M	6.24%	▲ 0.00%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	635.37K	3.01%	▲ 0.00%	Apr 30, 2026
3	Fidelity Stock Selector Small Cap	617.50K	2.93%	▲ 0.59%	Feb 28, 2026
4	Fidelity Series Small Cap Opps	555.50K	2.63%	▼ 0.91%	Feb 28, 2026
5	iShares Russell 2000 ETF	541.10K	2.56%	▲ 0.00%	Apr 30, 2026
6	Vanguard Total Stock Mkt Idx Inv	492.26K	2.33%	▲ 0.00%	Apr 30, 2026
7	Neumeier Poma Small Cap Value	343.50K	1.63%	▲ 34.26%	Mar 31, 2026
8	State Street® SPDR® S&PRgnllBkgETF	310.51K	1.47%	▼ 0.91%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	245.55K	1.16%	▲ 1.43%	Apr 30, 2026
10	Fidelity Small Cap Index	221.98K	1.05%	▲ 1.14%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $1.57B
Trailing P/E: 9.24
Forward P/E: 11.24
Financial Highlights

▼
Market Cap: $1.64B
P/E Ratio: $9.24
PEG Ratio: $0.20
Book Value: $39.83
Dividend/Share: $0.20
Dividend Yield: 0.25%
Earnings/Share: $8.41
Profit Margin: 24.32%
Operating Margin: 38.24%
ROA (TTM): 2.69%
ROE (TTM): 22.82%
Revenue (TTM): $777.18M
Revenue/Share (TTM): $34.68
Earnings Growth (YOY): 6.70%
Revenue Growth (YOY): -3.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$120.57M	$N/A	$7.17B	$6.31B	$858.05M
2024-09-30	$158.34M	$N/A	$7.55B	$6.71B	$839.88M
2023-09-30	$375.58M	$N/A	$7.54B	$6.88B	$651.63M
2022-09-30	$388.04M	$N/A	$6.75B	$6.10B	$645.14M
2021-09-30	$314.02M	$N/A	$6.69B	$5.82B	$871.88M
2020-09-30	$427.37M	$N/A	$6.09B	$5.24B	$847.31M
2019-09-30	$126.55M	$N/A	$6.18B	$5.34B	$839.91M
2018-09-30	$99.98M	$N/A	$5.84B	$5.09B	$744.15M
2017-09-30	$1.27B	$N/A	$5.23B	$4.79B	$434.50M
2016-09-30	$773.83M	$N/A	$4.01B	$3.67B	$334.98M
2015-09-30	$27.66M	$N/A	$2.53B	$2.26B	$271.34M
2014-09-30	$29.83M	$N/A	$2.05B	$1.88B	$174.80M
2013-09-30	$40.06M	$N/A	$1.69B	$1.55B	$142.98M
2012-09-30	$145.05M	$N/A	$1.65B	$1.50B	$145.86M
2011-09-30	$276.89M	$N/A	$1.28B	$1.19B	$80.58M
2010-09-30	$87.50M	$N/A	$1.03B	$957.72M	$72.04M
2009-09-30	$6.17M	$N/A	$834.78M	$787.43M	$47.35M
2008-09-30	$2.96M	$N/A	$710.24M	$664.50M	$45.73M
2007-09-30	$11.32M	$N/A	$686.08M	$637.98M	$48.10M
2006-09-30	$107.47M	$N/A	$740.92M	$695.82M	$45.10M
2005-09-30	$14.37M	$N/A	$775.84M	$732.88M	$42.96M
2004-09-30	$8.94M	$N/A	$780.80M	$733.52M	$47.27M
2003-09-30	$9.76M	$N/A	$772.29M	$729.25M	$43.03M
2002-09-30	$7.38M	$N/A	$607.65M	$563.06M	$44.59M
2001-09-30	$8.77M	$N/A	$523.18M	$479.46M	$43.73M
2000-09-30	$6.92M	$N/A	$505.59M	$465.56M	$40.04M
1999-09-30	$5.40M	$N/A	$511.20M	$471.40M	$39.80M
1998-09-30	$6.70M	$N/A	$418.40M	$376.10M	$42.30M
1997-09-30	$13.10M	$N/A	$404.60M	$361.10M	$43.50M
1996-09-30	$14.60M	$N/A	$388.00M	$344.80M	$43.20M
1995-09-30	$4.60M	$N/A	$264.20M	$226.20M	$38.00M
1994-09-30	$6.40M	$N/A	$274.10M	$239.40M	$34.70M
1993-09-30	$20.50M	$N/A	$160.80M	$127.40M	$33.40M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.22x	0.05x	0.88x	19.23x	0.15x
2024-09-30	0.33x	0.49x	0.89x	10.30x	1.48x
2023-09-30	0.35x	0.07x	0.91x	16.32x	0.21x
2022-09-30	0.43x	0.06x	0.90x	37.01x	0.17x
2021-09-30	2,034.79x	0.11x	0.87x	22.80x	0.45x
2020-09-30	654.44x	0.13x	0.86x	3.40x	0.61x
2019-09-30	0.20x	1.00x	0.86x	1.59x	5.51x
2018-09-30	0.33x	0.69x	0.87x	2.05x	5.39x
2017-09-30	0.51x	3.43x	0.92x	3.71x	14.85x
2016-09-30	0.48x	3.54x	0.92x	9.49x	30.56x
2015-09-30	0.33x	2.04x	0.89x	8.14x	11.48x
2014-09-30	0.29x	2.81x	0.91x	7.76x	13.35x
2013-09-30	0.23x	1.51x	0.92x	5.80x	5.66x
2012-09-30	0.40x	0.25x	0.91x	7.52x	0.78x
2011-09-30	0.25x	0.23x	0.94x	1.74x	1.02x
2010-09-30	0.11x	0.42x	0.93x	3.31x	0.97x
2009-09-30	0.03x	0.82x	0.94x	-0.23x	9.84x
2008-09-30	0.03x	1.68x	0.94x	-0.21x	208.38x
2007-09-30	0.03x	1.20x	0.93x	0.15x	11.24x
2006-09-30	0.20x	2.43x	0.94x	0.26x	13.58x
2005-09-30	0.03x	4.43x	0.94x	-0.06x	101.94x
2004-09-30	0.02x	5.69x	0.94x	0.33x	25.15x
2003-09-30	0.02x	9.40x	0.94x	0.26x	47.83x
2002-09-30	0.02x	7.29x	0.93x	0.14x	61.25x
2001-09-30	0.03x	5.57x	0.92x	0.12x	64.58x
2000-09-30	0.03x	5.92x	0.92x	0.16x	43.63x
1999-09-30	0.03x	1.64x	0.92x	0.20x	10.50x
1998-09-30	0.04x	0.61x	0.90x	0.25x	4.43x
1997-09-30	0.05x	2.51x	0.89x	0.36x	15.17x
1996-09-30	0.06x	1.71x	0.89x	0.29x	14.80x
1995-09-30	0.03x	1.37x	0.86x	0.50x	8.29x
1994-09-30	0.05x	0.03x	0.87x	0.53x	0.20x
1993-09-30	0.17x	0.09x	0.79x	0.40x	1.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CASH",
        "Type": "Common Stock",
        "Name": "Meta Financial Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BKLTP8",
        "ISIN": "US59100U1088",
        "LEI": "5493004X52BH1NBLW813",
        "PrimaryTicker": "CASH.US",
        "CUSIP": "320878101",
        "CIK": "0000907471",
        "EmployerIdNumber": "42-1406262",
        "FiscalYearEnd": "September",
        "IPODate": "1993-09-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Pathward Financial, Inc. operates as the bank 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, and money market savings accounts. It also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; installment and revolving consumer lending products; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, the company offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments, financial processing services for freestanding ATMs; digital payments; and merchant services, as well as issues debit and prepaid cards. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.",
        "Address": "5501 South Broadband Lane, Sioux Falls, SD, United States, 57108",
        "AddressData": {
            "Street": "5501 South Broadband Lane",
            "City": "Sioux Falls",
            "State": "SD",
            "Country": "United States",
            "ZIP": "57108"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brett L. Pharr",
                "Title": "CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Anthony M. Sharett J.D.",
                "Title": "President",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Gregory A. Sigrist CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Charles C. Ingram",
                "Title": "Executive VP, Chief Information & Operations Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Nadia A. Dombrowski J.D.",
                "Title": "Executive VP and Chief Legal & Administrative Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jennifer W. Warren",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Darby  Schoenfeld CPA",
                "Title": "Senior VP and Chief of Staff & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Catherine  McGlown",
                "Title": "Senior Vice President of Communications, Sustainability & Public Policy",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anajana  Bernde SPHR",
                "Title": "Executive VP and Chief People & Culture Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Michael D. Lister",
                "Title": "Head of Tax Services Division",
                "YearBorn": "1954"
            }
        ],
        "Phone": "877 497 7497",
        "WebURL": "https://www.pathwardfinancial.com",
        "LogoURL": "/img/logos/US/CASH.png",
        "FullTimeEmployees": 1181,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1641094016,
        "MarketCapitalizationMln": 1641.094,
        "EBITDA": null,
        "PERatio": 9.2438,
        "PEGRatio": 0.2023,
        "WallStreetTargetPrice": 107.5,
        "BookValue": 39.828,
        "DividendShare": 0.2,
        "DividendYield": 0.0025,
        "EarningsShare": 8.41,
        "EPSEstimateCurrentYear": 8.6767,
        "EPSEstimateNextYear": 9.67,
        "EPSEstimateNextQuarter": 1.945,
        "EPSEstimateCurrentQuarter": 3.3467,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2432,
        "OperatingMarginTTM": 0.3824,
        "ReturnOnAssetsTTM": 0.0269,
        "ReturnOnEquityTTM": 0.2282,
        "RevenueTTM": 777176000,
        "RevenuePerShareTTM": 34.681,
        "QuarterlyRevenueGrowthYOY": -0.037,
        "GrossProfitTTM": 777176000,
        "DilutedEpsTTM": 8.41,
        "QuarterlyEarningsGrowthYOY": 0.067
    },
    "Valuation": {
        "TrailingPE": 9.2438,
        "ForwardPE": 11.236,
        "PriceSalesTTM": 2.1116,
        "PriceBookMRQ": 2.0184,
        "EnterpriseValue": 1565409024,
        "EnterpriseValueRevenue": 2.5939,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 21110034,
        "SharesFloat": 20808161,
        "PercentInsiders": 1.432,
        "PercentInstitutions": 102.28399999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.127
    },
    "Technicals": {
        "Beta": 0.64,
        "52WeekHigh": 101.26,
        "52WeekLow": 65.788,
        "50DayMA": 88.2224,
        "200DayMA": 80.6941,
        "SharesShort": 2220621,
        "SharesShortPriorMonth": 2148707,
        "ShortRatio": 10.51,
        "ShortPercent": 0.127
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.2,
        "ForwardAnnualDividendYield": 0.0026,
        "PayoutRatio": 0.0238,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-11",
        "LastSplitFactor": "3:1",
        "LastSplitDate": "2018-10-05",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 1
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 107.5,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.9676,
                "totalAssets": 0.0049,
                "currentShares": 3159659,
                "change": -113892,
                "change_p": -3.4792
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 9.2682,
                "totalAssets": 0.0092,
                "currentShares": 1956515,
                "change": 239124,
                "change_p": 13.9237
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.1867,
                "totalAssets": 0.0016,
                "currentShares": 1517110,
                "change": -340235,
                "change_p": -18.3184
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.2946,
                "totalAssets": 0.0041,
                "currentShares": 1328788,
                "change": 33952,
                "change_p": 2.6221
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 5.393,
                "totalAssets": 0.0523,
                "currentShares": 1138461,
                "change": -49904,
                "change_p": -4.1994
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.1792,
                "totalAssets": 0.0203,
                "currentShares": 1093338,
                "change": -11256,
                "change_p": -1.019
            },
            {
                "name": "Pure Financial Advisors, INC.",
                "date": "2026-03-31",
                "totalShares": 3.5,
                "totalAssets": 0.9462,
                "currentShares": 738861,
                "change": -671521,
                "change_p": -47.6127
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3148,
                "totalAssets": 0.0039,
                "currentShares": 699745,
                "change": 7629,
                "change_p": 1.1023
            },
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}
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