Pathward Financial, Inc. CASH NASDAQ

Pathward Financial, Inc. (CASH) reported total assets of $7.17B and total liabilities of $6.31B for fiscal year 2025, resulting in total equity of $857.45M.

The company held $1.09B in cash and short-term investments. Total debt stood at $42.46M, with net debt of $-78.11M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 0.22, which may signal tight short-term liquidity. Interest coverage is 19.2x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (61/100) — Total assets $7.17B and equity $857.45M support the company's competitive scale
• VALUE (63/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

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