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.
Pathward Financial, Inc. filings document the reporting and governance record of a financial holding company whose bank subsidiary operates Partner Solutions and Commercial Finance business lines. Form 8-K reports include operating results, quarterly investor presentations, dividend declarations and other material events tied to the company’s banking, payments, tax and commercial finance activities.
Proxy materials and annual meeting disclosures cover board elections, advisory votes on executive compensation, say-on-pay frequency, auditor ratification and related governance matters. The filing record also includes listing-compliance and late-periodic-report disclosures, including matters connected to financial-statement restatements and Nasdaq reporting requirements.
Pathward Financial, Inc. director Kendall E. Stork reported a sale of common stock held indirectly through KS Trust. On February 9, 2026, KS Trust sold 3,000 shares of Pathward common stock at a weighted average price of $94.15 per share. The sale occurred in multiple trades at prices ranging from $93.88 to $94.31. Following this transaction, KS Trust held 2,153 shares indirectly, while Stork also reported 7,850 shares held directly.
A holder of CASH common stock has filed notice of intent to sell 3,000 shares through Charles Schwab & Co. on or about 02/09/2026 on the NASDAQ exchange, at an aggregate market value of $282,210.00 based on the filing data.
The 3,000 shares were originally acquired from the issuer as equity compensation in three grants dated 02/26/2020, 02/23/2021, and 03/01/2024, totaling 400, 700, and 1,900 shares respectively. The filing notes that 21,763,685 shares of common stock were outstanding at the time referenced.
State Street Corporation has filed a Schedule 13G reporting beneficial ownership of 1,294,836 shares of Pathward Financial Inc. common stock, representing 5.8% of the class as of 12/31/2025.
State Street reports no sole voting or dispositive power, with shared voting power over 159,267 shares and shared dispositive power over 1,294,836 shares. The securities are stated to be held in the ordinary course of business and not for the purpose of changing or influencing control of Pathward Financial.
Pathward Financial, Inc. reported stronger quarterly results for the three months ended December 31, 2025. Net income attributable to the parent rose to $35.2 million from $30.0 million a year earlier, and diluted EPS increased to $1.57 from $1.23.
Total assets reached $7.56 billion, with loans and leases growing to $4.98 billion and deposits to $6.35 billion. Net interest income was $119.3 million, down modestly from $125.3 million, but credit costs improved sharply as the provision for credit losses fell to $3.2 million from $18.7 million. The company returned capital through cash dividends of $0.05 per share and repurchased 651,804 shares for about $50.9 million.
Pathward Financial, Inc. director Christopher Perretta reported a sale of company stock. On January 30, 2026, he sold 1,450 shares of Common Stock at a price of $89.94 per share. After this transaction, he beneficially owned 6,700 shares, held in direct ownership.
The Vanguard Group reports beneficial ownership of 1,517,110 shares of Pathward Financial Inc. common stock, representing 6.79% of the outstanding class. Vanguard has shared voting power over 178,894 shares and shared dispositive power over all 1,517,110 shares, with no sole voting or dispositive authority.
The filing notes an internal realignment effective January 12, 2026, after which certain Vanguard subsidiaries or business divisions are expected to report ownership separately. Vanguard states the shares are held in the ordinary course of business, not to change or influence control, and that its clients have rights to dividends and sale proceeds, with no other person holding more than 5%.
Pathward Financial, Inc. furnished an earnings update and investor materials related to its first quarter of fiscal 2026. The company issued a press release announcing its results of operations and financial condition as of and for the three months ended December 31, 2025, and attached it as Exhibit 99.1. It also furnished a Quarterly Investor Update slide presentation, dated January 22, 2026, as Exhibit 99.2 for use in its conference call and earnings webcast, with the same materials available in the Investor Relations section of its website. The company specifies that the information in these exhibits is being furnished, not filed, under the Exchange Act and Securities Act.
Pathward Financial, Inc. is asking stockholders to vote at its virtual-only 2026 annual meeting on four items: electing three directors for terms ending in 2029, an advisory “Say‑on‑Pay” vote on executive compensation, an advisory vote to hold Say‑on‑Pay every year, and ratification of KPMG LLP as auditor for the year ending September 30, 2026.
The proxy highlights strong fiscal 2025 results, including net income of $185.9 million, diluted EPS of $7.87 versus $7.20 a year earlier, and return on average assets of 2.46% versus 2.40%. The company repurchased 2,062,184 shares at an average price of $76.09 and notes total share repurchases of $776.9 million and dividends of $40.5 million from 2Q19 to 4Q25. The Board emphasizes an independent chair, fully independent committees, robust risk oversight, stock ownership guidelines, and a pay program where most CEO and NEO compensation is variable and performance-based, supported by recent Say‑on‑Pay approval of 98%.
Pathward Financial, Inc. reported an insider stock transfer by its President, who is an officer of the company. On 12/16/2025, the insider disposed of 650 shares of common stock in a transaction coded "G," which the filing explains was a bona fide gift to a 501(c)(3) charitable organization for no consideration. The reported price per share for this transfer was $0, consistent with a charitable gift.
Following this transaction, the insider beneficially owns 35,316 shares of Pathward Financial common stock. The filing also notes that this balance reflects a prior transfer of 3,000 shares under a court-issued qualified domestic relations order.