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.
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).
PATHWARD FINANCIAL, INC. filed an initial ownership report for Eric Anthony Ferri, who serves as Chief Risk Officer. This Form 3 establishes his status as an insider of the company, and the data provided shows no reported purchases, sales, exercises, gifts, or other share transactions.
Pathward Financial, Inc. reported fiscal 2026 second‑quarter net income of $72.9 million, or $3.35 per diluted share, compared with $75.0 million, or $3.14 per share, a year earlier. Total revenue was $276.3 million, with noninterest income up 9% to $151.2 million, driven by strong card, deposit and tax-related fees.
Tax services product revenue for the first six months rose 13% to $95.7 million, while refund advance originations increased to $1.87 billion from $1.66 billion and loss rates improved. Net interest margin declined to 6.63% from 7.12%, mainly due to a prior consumer finance portfolio sale, but adjusted NIM was 5.32% versus 5.09%.
Total gross loans and leases reached $4.87 billion, up from $4.46 billion a year earlier, led by commercial finance growth. The allowance for credit losses increased sequentially to $98.3 million, or 2.02% of total loans and leases, and nonperforming loans rose to $117.7 million, or 2.39% of loans. The company repurchased 855,201 shares at an average price of $84.15 and remained well‑capitalized, with a Tier 1 leverage ratio of 8.62% at the holding company and 8.85% at the bank.
Dimensional Fund Advisors filed a Schedule 13G reporting 5.0% of Pathward Financial Inc. common stock, representing 1,093,338 shares. The filing states sole voting power of 1,068,610 shares and sole dispositive power of 1,093,338 shares. The filing explains these shares are owned by investment funds advised or sub‑advised by Dimensional and that Dimensional disclaims beneficial ownership of the securities held by those Funds.
The report is signed by the Global Chief Compliance Officer on 04/09/2026.