Welcome to our dedicated page for PATHWARD FINANCIAL SEC filings (Ticker: CASH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on PATHWARD FINANCIAL's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into PATHWARD FINANCIAL's regulatory disclosures and financial reporting.
State Street Corporation, through its asset-management subsidiaries, reports beneficial ownership of common stock of Pathward Financial Inc.. The filing lists 1,438,880 shares beneficially owned, representing 6.8% of the class of Pathward Financial’s common stock (CUSIP 59100U108).
State Street reports no sole voting or dispositive power over these shares. It has shared voting power over 173,146 shares and shared dispositive power over all 1,438,880 shares
Pathward Financial, Inc. reported continued profitability for the quarter and nine months ended June 30, 2026. Quarterly net income attributable to the parent was $28.97 million, down from $42.15 million a year earlier, with diluted EPS of $1.37 versus $1.81. For the nine-month period, net income was $137.05 million compared with $147.07 million, and diluted EPS was $6.29 versus $6.17.
Total assets were $7.31 billion and loans and leases reached $5.11 billion, up from $4.66 billion at September 30, 2025. Deposits were $5.95 billion. Credit costs increased: the allowance for credit losses rose to $109.78 million from $53.32 million, and nonaccrual loans and leases increased to $255.37 million from $81.42 million. Operating cash flow for the nine months was strong at $393.20 million. The company returned capital through dividends of $0.15 per share year-to-date and repurchased 1.81 million shares under its authorized buyback program.
Pathward Financial, Inc. reported fiscal third‑quarter 2026 net income of $29.0 million and diluted EPS of $1.37, down from $42.1 million and $1.81 a year earlier. Results reflected a higher provision for credit losses of $28.3 million and net charge‑offs of $16.0 million, largely within commercial finance.
Commercial finance loans grew to $4.32 billion, 85% of the portfolio, helping lift new originations to $1.86 billion and keeping net interest margin at 6.59% (adjusted 5.27%). However, nonperforming loans rose to $275.1 million, or 5.28% of loans, and nonperforming assets reached $277.5 million, or 3.79% of total assets, mainly tied to certain renewable energy projects. Tax services remained a bright spot, with product revenue of $107.7 million and product income of $77.1 million, up 13% and 29%. The allowance for credit losses increased to $109.8 million, or 2.15% of loans, while the company maintained strong capital with a common equity Tier 1 ratio of 11.51% and continued share repurchases.
Ferri Eric Anthony reported acquisition or exercise transactions in this Form 4 filing.
PATHWARD FINANCIAL, INC. executive Eric Anthony Ferri, EVP and Chief Risk Officer, reported an award of 8,638 shares of common stock in the form of Restricted Stock Units under the 2023 Omnibus Incentive Plan. These RSUs vest in three equal installments on December 7 of 2026, 2027, and 2028.
The RSUs may be settled only in shares of common stock on a one-for-one basis. After this compensation-related grant, Ferri’s reported direct holdings total 8,638 shares, reflecting a routine equity award rather than an open-market purchase.
PATHWARD FINANCIAL, INC. director Elizabeth G. Hoople reported an open-market sale of 4,500 shares of Common Stock. The shares were sold on May 29, 2026 at a weighted average price of $82.29 per share, across multiple trades between $82.24 and $82.32.
Following this sale, Hoople directly holds 28,050 shares of Pathward Financial common stock. The transaction reflects a discretionary sale in the open market, while she retains a meaningful remaining equity stake in the company.
Charles Schwab Corp. submitted a Form 144 notice reporting proposed sales of Common Stock by an insider. The filing lists proposed sale dates of 02/26/2026, 02/26/2025, and 03/01/2024 with amounts of 1,650, 1,950, and 2,950 shares respectively. The cover shows an administrative entry with a filing-related date of 05/29/2026.
Pathward Financial, Inc. declared a cash dividend of $0.05 per share for the third fiscal quarter of 2026. The dividend will be paid on July 1, 2026 to shareholders of record as of June 11, 2026.
Pathward reports $7.11 billion in total assets and $850.7 million in shareholders’ equity as of March 31, 2026, highlighting the company’s balance sheet size supporting this regular cash return to shareholders.
Pathward Financial, Inc. reported net income attributable to the parent of $72.9M for the quarter ended March 31, 2026, with diluted EPS of $3.35, compared with $3.14 a year earlier. Six‑month net income was $108.1M and diluted EPS $4.89, up from $4.35. Total assets were $7.11B and deposits $5.85B as of March 31, 2026. The allowance for credit losses increased to $98.3M, reflecting higher reserves across commercial and consumer portfolios. The company also returned capital through dividends and significant share repurchases during the first half of fiscal 2026.
Pathward Financial director Douglas J. Hajek reported an open-market sale of 5,000 shares of Pathward Financial, Inc. common stock. The sale took place on April 29, 2026 at a weighted average price of $86.3689 per share. Following this transaction, Hajek directly holds 12,281 shares of Pathward Financial common stock. The shares were sold in multiple trades at prices ranging from $86.11 to $86.77 per share, according to the filing footnote.
Charles Schwab Corp filed a Form 144 reporting the proposed sale of 5,000 common shares. The filing lists an aggregate value of $440,700.00 and references Nasdaq trading. The notice itemizes previously granted shares from 03/31/2026 (1,650), 02/27/2024 (900), 02/22/2022 (950) and 03/17/2021 (1,500).