Event-Driven Stocks

PATHWARD FINANCIAL, INC.

CASHNasdaq

Financials · National Commercial Banks · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$839.9M$797.4M$704.5M$601.1M$549.9M$498.8M
Operating income
Net income$75.0M$69.9M$54.1M$27.8M$61.3M$28.0M
Total assets$7.17B$7.53B$7.50B$6.75B$6.69B$6.09B
Total liabilities$6.31B$6.71B$6.88B$6.10B$5.82B$5.24B
Equity$858.0M$822.5M$651.6M$645.2M$870.7M$843.7M
EPS (diluted)$3.14$2.74$1.96$0.98$2.00$0.84
Shares out.22.3M24.1M26.0M28.5M30.5M33.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
8.9%
Return on equity
8.7%
Return on assets
1.0%
Return on capital (ROCE)
Liabilities / assets
88.0%
Debt / equity
7.36×
Book value / share
$38.41
Revenue growth (YoY)
5.3%
Net income growth (YoY)
7.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.2%clean
Piotroski F-Score
7/7strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet 14,941 shares · last 12
InsiderDateTypeSharesPrice
Hoople Elizabeth G.DirectorMay 29, 2026Sell4,500$82.29
Hajek Douglas J.DirectorApr 29, 2026Sell5,000$86.37
Shulman Becky SDirectorFeb 24, 2026Grant1,650$0.00
Hajek Douglas J.DirectorFeb 24, 2026Grant1,650$0.00
Hoople Elizabeth G.DirectorFeb 24, 2026Grant1,650$0.00
Mccray Ronald DDirectorFeb 24, 2026Grant1,650$0.00
Perretta ChristopherDirectorFeb 24, 2026Grant1,650$0.00
Stork Kendall EDirectorFeb 24, 2026Grant1,650$0.00
Zlatkus Lizabeth HDirectorFeb 24, 2026Grant1,650$0.00
Mehta NeerajDirectorFeb 24, 2026Grant1,650$0.00
Pharr Brett L.Officer — Chief Executive OfficerFeb 23, 2026Sell15,641$93.88
Stork Kendall EDirectorFeb 9, 2026Sell3,000$94.15

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.2M11.4+3.4%
Apr 30, 20262.1M9.5+6.5%
Apr 15, 20262.0M10.4+2.2%
Mar 31, 20262.0M7.0-8.4%
Mar 13, 20262.2M10.0+12.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)