Pathward Financial (CASH)
Pathward Financial on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as national commercial banks.
2.9M
Short interest
settlement 2026-09-30
11.6
Days to cover
-1.3 days vs prior
64.6%
Short share of volume
2026-10-23
21
Fails to deliver
settlement 2026-09-15
Thu 21 Jan
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-10-23.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in CASH is 2,867,875 shares, up 217,360 shares over the last month. Over the last 48 readings it ranged from 1,257,589 shares (15 August 2025) to 2,867,875 shares (30 September 2026). The latest reading sits at the top of that range. At the reported average volume of 247K shares a day that is 11.6 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 2,867,875 | +4.9% | 247,410 | 11.59 |
| 2026-09-15 | 2,733,781 | +3.1% | 211,296 | 12.94 |
| 2026-08-31 | 2,650,515 | +20.1% | 227,262 | 11.66 |
| 2026-08-14 | 2,206,551 | +0.5% | 123,486 | 17.87 |
| 2026-07-31 | 2,195,993 | -0.9% | 248,147 | 8.85 |
| 2026-07-15 | 2,217,033 | -1.7% | 195,130 | 11.36 |
| 2026-06-30 | 2,255,995 | +2.9% | 272,976 | 8.26 |
| 2026-06-15 | 2,193,464 | +1.3% | 226,498 | 9.68 |
| 2026-05-29 | 2,165,986 | -2.5% | 153,687 | 14.09 |
| 2026-05-15 | 2,220,621 | +3.4% | 194,291 | 11.43 |
| 2026-04-30 | 2,148,707 | +6.5% | 226,629 | 9.48 |
| 2026-04-15 | 2,017,478 | +2.2% | 193,536 | 10.42 |
| 2026-03-31 | 1,974,277 | -8.4% | 282,191 | 7.00 |
| 2026-03-13 | 2,155,619 | +12.8% | 216,454 | 9.96 |
| 2026-02-27 | 1,911,209 | +19.0% | 281,191 | 6.80 |
| 2026-02-13 | 1,605,933 | +13.5% | 302,665 | 5.31 |
| 2026-01-30 | 1,415,255 | +10.1% | 328,360 | 4.31 |
| 2026-01-15 | 1,285,648 | +0.7% | 210,793 | 6.10 |
| 2025-12-31 | 1,276,940 | -15.7% | 232,395 | 5.49 |
| 2025-12-15 | 1,514,786 | -4.0% | 228,568 | 6.63 |
| 2025-11-28 | 1,577,551 | +0.6% | 186,598 | 8.45 |
| 2025-11-14 | 1,568,238 | -0.9% | 168,760 | 9.29 |
| 2025-10-31 | 1,581,810 | -3.7% | 222,361 | 7.11 |
| 2025-10-15 | 1,642,699 | +3.0% | 165,001 | 9.96 |
| 2025-09-30 | 1,594,915 | +22.0% | 231,748 | 6.88 |
| 2025-09-15 | 1,307,121 | +0.1% | 134,265 | 9.74 |
| 2025-08-29 | 1,305,349 | +3.8% | 130,612 | 9.99 |
| 2025-08-15 | 1,257,589 | -4.1% | 203,832 | 6.17 |
| 2025-07-31 | 1,311,625 | -5.5% | 181,718 | 7.22 |
| 2025-07-15 | 1,388,359 | -2.9% | 195,807 | 7.09 |
| 2025-06-30 | 1,429,062 | -13.5% | 231,363 | 6.18 |
| 2025-06-13 | 1,652,861 | +17.4% | 137,233 | 12.04 |
| 2025-05-30 | 1,407,877 | -7.6% | 148,482 | 9.48 |
| 2025-05-15 | 1,523,227 | +2.6% | 169,550 | 8.98 |
| 2025-04-30 | 1,485,051 | +3.2% | 285,216 | 5.21 |
| 2025-04-15 | 1,438,703 | +8.1% | 264,620 | 5.44 |
| 2025-03-31 | 1,331,437 | -12.2% | 210,572 | 6.32 |
| 2025-03-14 | 1,516,734 | -6.4% | 196,616 | 7.71 |
| 2025-02-28 | 1,620,198 | -12.0% | 187,578 | 8.64 |
| 2025-02-14 | 1,840,967 | +0.7% | 174,631 | 10.54 |
| 2025-01-31 | 1,827,889 | -1.5% | 195,149 | 9.37 |
| 2025-01-15 | 1,856,097 | +1.6% | 183,328 | 10.12 |
| 2024-12-31 | 1,826,917 | -0.5% | 256,655 | 7.12 |
| 2024-12-13 | 1,836,610 | +5.6% | 188,105 | 9.76 |
| 2024-11-29 | 1,738,836 | +2.4% | 157,577 | 11.03 |
| 2024-11-15 | 1,698,161 | -1.1% | 224,148 | 7.58 |
| 2024-10-31 | 1,716,165 | -7.2% | 184,762 | 9.29 |
| 2024-10-15 | 1,848,740 | +1.8% | 162,590 | 11.37 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 23 October 2026, the short share of CASH volume is 64.6%, down 3.4 points over the last five sessions. Over the last 30 readings it ranged from 21.4% (25 September 2026) to 70.6% (7 October 2026). The latest reading is 11.7 points above the 30-session average of 53.0%, on 85K shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-23 | 55K | 85K | 64.6% | 0 |
| 2026-10-22 | 72K | 121K | 59.7% | 0 |
| 2026-10-21 | 78K | 130K | 60.4% | 0 |
| 2026-10-20 | 52K | 79K | 65.8% | 0 |
| 2026-10-19 | 29K | 50K | 58.8% | 0 |
| 2026-10-16 | 57K | 84K | 68.0% | 44 |
| 2026-10-15 | 19K | 45K | 43.3% | 0 |
| 2026-10-14 | 46K | 69K | 65.7% | 0 |
| 2026-10-13 | 35K | 63K | 56.4% | 0 |
| 2026-10-12 | 29K | 46K | 64.1% | 0 |
| 2026-10-09 | 27K | 42K | 62.5% | 20 |
| 2026-10-08 | 49K | 70K | 70.1% | 0 |
| 2026-10-07 | 78K | 110K | 70.6% | 0 |
| 2026-10-06 | 51K | 88K | 57.7% | 0 |
| 2026-10-05 | 42K | 80K | 52.4% | 0 |
| 2026-10-02 | 44K | 76K | 58.0% | 177 |
| 2026-10-01 | 61K | 101K | 60.3% | 104 |
| 2026-09-30 | 26K | 50K | 52.0% | 0 |
| 2026-09-29 | 18K | 44K | 40.9% | 0 |
| 2026-09-28 | 37K | 67K | 55.3% | 0 |
| 2026-09-25 | 9K | 44K | 21.4% | 0 |
| 2026-09-24 | 16K | 59K | 27.0% | 800 |
| 2026-09-23 | 24K | 55K | 43.0% | 0 |
| 2026-09-22 | 27K | 67K | 39.7% | 0 |
| 2026-09-21 | 23K | 58K | 39.6% | 0 |
| 2026-09-18 | 64K | 186K | 34.7% | 0 |
| 2026-09-17 | 30K | 78K | 38.4% | 0 |
| 2026-09-16 | 50K | 79K | 63.0% | 0 |
| 2026-09-15 | 63K | 114K | 55.5% | 0 |
| 2026-09-14 | 33K | 80K | 40.5% | 0 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 15 September 2026, the fails-to-deliver balance in CASH is 21 shares, down 14,272 shares over the last settlement date. Over the last 30 readings it ranged from 2 shares (5 May 2026) to 14,753 shares (8 September 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-15 | 21 | $78.78 | $2K |
| 2026-09-09 | 14,293 | $81.06 | $1.2M |
| 2026-09-08 | 14,753 | $83.19 | $1.2M |
| 2026-09-03 | 1,413 | $81.84 | $116K |
| 2026-09-02 | 21 | $80.34 | $2K |
| 2026-08-31 | 61 | $81.50 | $5K |
| 2026-08-27 | 49 | $81.99 | $4K |
| 2026-08-21 | 28 | $83.97 | $2K |
| 2026-07-29 | 71 | $88.64 | $6K |
| 2026-07-28 | 22 | $86.15 | $2K |
| 2026-07-20 | 491 | $89.76 | $44K |
| 2026-07-17 | 138 | $92.88 | $13K |
| 2026-07-16 | 43 | $90.87 | $4K |
| 2026-07-01 | 4,675 | $87.06 | $407K |
| 2026-06-30 | 12,666 | $86.42 | $1.1M |
| 2026-06-26 | 1,898 | $86.82 | $165K |
| 2026-06-25 | 2,101 | $86.45 | $182K |
| 2026-06-22 | 10 | $82.05 | $821 |
| 2026-06-11 | 6 | $81.55 | $489 |
| 2026-06-08 | 4,830 | $79.89 | $386K |
| 2026-06-02 | 33 | $80.91 | $3K |
| 2026-05-28 | 32 | $83.03 | $3K |
| 2026-05-27 | 32 | $83.89 | $3K |
| 2026-05-26 | 32 | $82.74 | $3K |
| 2026-05-19 | 2,677 | $80.57 | $216K |
| 2026-05-13 | 5 | $82.59 | $413 |
| 2026-05-07 | 4 | $87.33 | $349 |
| 2026-05-05 | 2 | $85.72 | $171 |
| 2026-05-04 | 5 | $86.50 | $433 |
| 2026-04-28 | 29 | $88.40 | $3K |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for CASH in the last 90 days. The most recent filings are listed below. Latest filing: Pharr Brett L. (Chief Executive Officer) on 2026-10-16.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 2K | $72.93 | $150K | 76K |
| 2026-10-16 | Dombrowski Nadia | Chief Legal and Admin Officer | Tax withholding | 380 | $72.93 | $28K | 11K |
| 2026-10-16 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Tax withholding | 463 | $72.93 | $34K | 31K |
| 2026-10-16 | Sigrist Greg | Chief Financial Officer | Tax withholding | 2K | $72.93 | $178K | 15K |
| 2026-10-16 | Sharett Anthony M. | President | Tax withholding | 758 | $72.93 | $55K | 35K |
| 2026-09-04 | Stork Kendall E | Director | Grant | 400 | $0.00 | $0 | 12K |
| 2026-09-04 | Perretta Christopher | Director | Grant | 400 | $0.00 | $0 | 9K |
| 2026-09-04 | Zlatkus Lizabeth H | Director | Grant | 400 | $0.00 | $0 | 15K |
| 2026-09-04 | SHULMAN BECKY S | Director | Grant | 400 | $0.00 | $0 | 30K |
| 2026-09-04 | Mehta Neeraj | Director | Grant | 400 | $0.00 | $0 | 4K |
| 2026-09-04 | MCCRAY RONALD D | Director | Grant | 400 | $0.00 | $0 | 15K |
| 2026-09-04 | Hoople Elizabeth G. | Director | Grant | 400 | $0.00 | $0 | 28K |
| 2026-09-04 | Hajek Douglas J. | Director | Grant | 400 | $0.00 | $0 | 13K |
| 2026-06-07 | Ferri Eric Anthony | EVP, Chief Risk Officer | Grant | 9K | $0.00 | $0 | 9K |
| 2026-05-29 | Hoople Elizabeth G. | Director | Sell | 5K | $82.29 | $370K | 28K |
| 2026-04-29 | Hajek Douglas J. | Director | Sell | 5K | $86.37 | $432K | 12K |
| 2026-02-24 | Stork Kendall E | Director | Grant | 2K | $0.00 | $0 | 10K |
| 2026-02-24 | Perretta Christopher | Director | Grant | 2K | $0.00 | $0 | 8K |
| 2026-02-24 | Zlatkus Lizabeth H | Director | Grant | 2K | $0.00 | $0 | 15K |
| 2026-02-24 | SHULMAN BECKY S | Director | Grant | 2K | $0.00 | $0 | 30K |
| 2026-02-24 | Mehta Neeraj | Director | Grant | 2K | $0.00 | $0 | 4K |
| 2026-02-24 | MCCRAY RONALD D | Director | Grant | 2K | $0.00 | $0 | 14K |
| 2026-02-24 | Hoople Elizabeth G. | Director | Grant | 2K | $0.00 | $0 | 33K |
| 2026-02-24 | Hajek Douglas J. | Director | Grant | 2K | $0.00 | $0 | 17K |
| 2026-02-23 | Pharr Brett L. | Chief Executive Officer | Sell | 16K | $93.88 | $1.5M | 78K |
| 2026-02-09 | Stork Kendall E | Director | Sell | 3K | $94.15 | $282K | 2K |
| 2026-01-30 | Perretta Christopher | Director | Sell | 1K | $89.94 | $130K | 7K |
| 2025-12-16 | Sharett Anthony M. | President | Gift | 650 | $0.00 | $0 | 35K |
| 2025-12-09 | Hajek Douglas J. | Director | Gift | 1K | $0.00 | $0 | 16K |
| 2025-12-05 | Warren Jennifer W. | SVP, Chief Accounting Officer | Tax withholding | 221 | $74.36 | $16K | 7K |
| 2025-12-05 | Sharett Anthony M. | President | Tax withholding | 776 | $74.36 | $58K | 39K |
| 2025-12-05 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 2K | $74.36 | $163K | 94K |
| 2025-12-05 | Sigrist Greg | Chief Financial Officer | Tax withholding | 737 | $74.36 | $55K | 18K |
| 2025-12-05 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Tax withholding | 235 | $74.36 | $17K | 31K |
| 2025-12-05 | Dombrowski Nadia | Chief Legal and Admin Officer | Tax withholding | 353 | $74.36 | $26K | 12K |
| 2025-12-05 | Berde Anjana Thatte | Chief People & Culture Officer | Tax withholding | 114 | $74.36 | $8K | 2K |
| 2025-12-04 | MCCRAY RONALD D | Director | Gift | 337 | $0.00 | $0 | 13K |
| 2025-12-04 | MCCRAY RONALD D | Director | Gift | 337 | $0.00 | $0 | 13K |
| 2025-12-04 | MCCRAY RONALD D | Director | Gift | 1K | $0.00 | $0 | 13K |
| 2025-11-14 | Stork Kendall E | Director | Gift | 1K | $0.00 | $0 | 5K |
| 2025-11-14 | Warren Jennifer W. | SVP, Chief Accounting Officer | Grant | 750 | $0.00 | $0 | 7K |
| 2025-11-14 | Warren Jennifer W. | SVP, Chief Accounting Officer | Grant | 2K | $0.00 | $0 | 7K |
| 2025-11-14 | Sharett Anthony M. | President | Grant | 5K | $0.00 | $0 | 40K |
| 2025-11-14 | Pharr Brett L. | Chief Executive Officer | Grant | 16K | $0.00 | $0 | 96K |
| 2025-11-14 | Sigrist Greg | Chief Financial Officer | Grant | 5K | $0.00 | $0 | 19K |
| 2025-11-14 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Grant | 3K | $0.00 | $0 | 32K |
| 2025-11-14 | Dombrowski Nadia | Chief Legal and Admin Officer | Grant | 2K | $0.00 | $0 | 12K |
| 2025-11-14 | Berde Anjana Thatte | Chief People & Culture Officer | Grant | 2K | $0.00 | $0 | 3K |
| 2025-11-04 | Sharett Anthony M. | President | Tax withholding | 4K | $0.00 | $0 | 34K |
| 2025-11-04 | Sharett Anthony M. | President | Grant | 14K | $0.00 | $0 | 39K |
| 2025-11-04 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 14K | $0.00 | $0 | 80K |
| 2025-11-04 | Pharr Brett L. | Chief Executive Officer | Grant | 35K | $0.00 | $0 | 94K |
| 2025-11-04 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Tax withholding | 1K | $0.00 | $0 | 29K |
| 2025-11-04 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Grant | 5K | $0.00 | $0 | 30K |
| 2025-11-04 | Dombrowski Nadia | Chief Legal and Admin Officer | Tax withholding | 1K | $0.00 | $0 | 10K |
| 2025-11-04 | Dombrowski Nadia | Chief Legal and Admin Officer | Grant | 5K | $0.00 | $0 | 11K |
| 2025-10-31 | Hajek Douglas J. | Director | Sell | 3K | $68.11 | $204K | 17K |
| 2025-10-28 | Mehta Neeraj | Director | Sell | 3K | $69.34 | $173K | 2K |
| 2025-10-27 | Pharr Brett L. | Chief Executive Officer | Gift | 6K | $0.00 | $0 | 59K |
| 2025-10-24 | Sharett Anthony M. | President | Sell | 12K | $71.55 | $823K | 25K |
| 2025-10-24 | Dombrowski Nadia | Chief Legal and Admin Officer | Sell | 5K | $71.46 | $357K | 7K |
| 2025-10-16 | Warren Jennifer W. | SVP, Chief Accounting Officer | Tax withholding | 248 | $69.76 | $17K | 5K |
| 2025-10-16 | Sharett Anthony M. | President | Tax withholding | 2K | $69.76 | $118K | 37K |
| 2025-10-16 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 5K | $69.76 | $326K | 65K |
| 2025-10-16 | Sigrist Greg | Chief Financial Officer | Tax withholding | 2K | $69.76 | $120K | 13K |
| 2025-10-16 | Ingram Charles C. | EVP, Chief Info & Ops Officer | Tax withholding | 603 | $69.76 | $42K | 25K |
| 2025-10-16 | Dombrowski Nadia | Chief Legal and Admin Officer | Tax withholding | 1K | $69.76 | $74K | 12K |
| 2025-04-29 | Stork Kendall E | Director | Sell | 4K | $79.33 | $317K | 6K |
| 2025-04-25 | Hajek Douglas J. | Director | Sell | 2K | $79.26 | $147K | 20K |
| 2025-04-25 | Pharr Brett L. | Chief Executive Officer | Sell | 10K | $78.07 | $809K | 70K |
| 2025-04-25 | Warren Jennifer W. | SVP, Chief Accounting Officer | Sell | 2K | $77.97 | $130K | 5K |
| 2025-03-24 | Berde Anjana Thatte | Chief People & Culture Officer | Grant | 1K | $0.00 | $0 | 1K |
| 2025-02-25 | Hoople Elizabeth G. | Director | Grant | 2K | $0.00 | $0 | 31K |
| 2025-02-25 | Hajek Douglas J. | Director | Grant | 2K | $0.00 | $0 | 21K |
| 2025-02-25 | Stork Kendall E | Director | Grant | 2K | $0.00 | $0 | 8K |
| 2025-02-25 | Mehta Neeraj | Director | Grant | 2K | $0.00 | $0 | 5K |
| 2025-02-25 | Perretta Christopher | Director | Grant | 2K | $0.00 | $0 | 8K |
| 2025-02-25 | MCCRAY RONALD D | Director | Grant | 2K | $0.00 | $0 | 15K |
| 2025-02-25 | SHULMAN BECKY S | Director | Grant | 2K | $0.00 | $0 | 28K |
| 2025-02-25 | Zlatkus Lizabeth H | Director | Grant | 2K | $0.00 | $0 | 13K |
| 2024-11-15 | Warren Jennifer W. | SVP, Chief Accounting Officer | Grant | 600 | $0.00 | $0 | 7K |
| 2024-11-15 | Pharr Brett L. | Chief Executive Officer | Grant | 17K | $0.00 | $0 | 80K |
| 2024-11-15 | Warren Jennifer W. | SVP, Chief Accounting Officer | Grant | 1K | $0.00 | $0 | 6K |
| 2024-11-15 | Sharett Anthony M. | President | Grant | 6K | $0.00 | $0 | 38K |
| 2024-11-15 | Ingram Charles C. | EVP, Chief Information Officer | Grant | 3K | $0.00 | $0 | 26K |
| 2024-11-15 | Sigrist Greg | Chief Financial Officer | Grant | 5K | $0.00 | $0 | 15K |
| 2024-11-15 | Dombrowski Nadia | Chief Legal and Admin Officer | Grant | 2K | $0.00 | $0 | 13K |
| 2024-11-14 | Stork Kendall E | Director | Gift | 700 | $0.00 | $0 | 10K |
| 2024-11-14 | Stork Kendall E | Director | Gift | 300 | $0.00 | $0 | 11K |
| 2024-11-08 | Sigrist Greg | Chief Financial Officer | Sell | 2K | $80.60 | $181K | 10K |
| 2024-11-07 | Ingram Charles C. | EVP, Chief Information Officer | Tax withholding | 666 | $0.00 | $0 | 23K |
| 2024-11-07 | Ingram Charles C. | EVP, Chief Information Officer | Grant | 3K | $0.00 | $0 | 24K |
| 2024-11-07 | Sharett Anthony M. | President | Grant | 8K | $0.00 | $0 | 36K |
| 2024-11-07 | Sharett Anthony M. | President | Tax withholding | 3K | $0.00 | $0 | 33K |
| 2024-11-07 | Dombrowski Nadia | Chief Legal and Admin Officer | Grant | 2K | $0.00 | $0 | 11K |
| 2024-11-07 | Dombrowski Nadia | Chief Legal and Admin Officer | Tax withholding | 553 | $0.00 | $0 | 10K |
| 2024-11-07 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 7K | $0.00 | $0 | 63K |
| 2024-11-07 | Pharr Brett L. | Chief Executive Officer | Grant | 17K | $0.00 | $0 | 70K |
| 2024-11-06 | Warren Jennifer W. | SVP, Chief Accounting Officer | Sell | 2K | $79.15 | $123K | 5K |
| 2024-10-16 | Pharr Brett L. | Chief Executive Officer | Tax withholding | 3K | $74.32 | $222K | 56K |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Planned sales (Form 144)
Newest first. JSON7 Form 144 notices on file for CASH worth $3.9M at the prices reported; 0 in the last 90 days worth $0. Latest: Hoople Elizabeth G. filed on 2026-05-29 to sell 4,500 shares ($371K) from 2026-05-29.
| Filed | Seller | Shares | Market value | Of outstanding | Sale from | Broker |
|---|---|---|---|---|---|---|
| 2026-05-29 | Hoople Elizabeth G.Director | 5K | $371K | 0.213% | 2026-05-29 | Charles Schwab Corp. |
| 2026-04-29 | Hajek Douglas J.Director | 5K | $441K | 0.023% | 2026-04-29 | Charles Schwab Corp |
| 2026-02-20 | Pharr Brett L.Officer | 16K | $1.5M | 0.072% | 2026-02-20 | Fidelity Brokerage Services LLC |
| 2026-02-09 | Stork Kendall EDirector | 3K | $282K | 0.014% | 2026-02-09 | Charles Schwab & Co |
| 2025-10-31 | Hajek Douglas J.Director | 3K | $204K | 0.013% | 2025-10-31 | Charles Schwab & Co. |
| 2025-10-24 | Sharett Anthony M.Officer | 12K | $823K | 0.050% | 2025-10-24 | Fidelity Brokerage Services LLC |
| 2025-10-24 | Dombrowski NadiaOfficer | 5K | $356K | 0.022% | 2025-10-24 | Fidelity Brokerage Services LLC |
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON5 holders report 5% or more of CASH in their latest filing, all on Schedule 13G (passive). The largest reported stake is STATE STREET CORPORATION at 6.8% of the class (1,438,880 shares), filed 2026-08-07 for an event on 2026-06-30.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATIONparent holding company | 1.4M | 6.8% | 2026-06-30 |
| 2026-04-09 | 13G | Dimensional Fund Advisors LPinvestment adviser | 1.1M | 5.0% | 2026-03-31 |
| 2026-03-27 | 13G/Ano. 6 | The Vanguard Groupinvestment adviser | 0 | 0.0% | 2026-03-13 |
| 2026-02-13 | 13G | American Century Investment Management, Inc.investment adviser | 1.2M | 5.3% | 2025-12-31 |
| 2026-02-13 | 13G | American Century Companies, Inc.parent holding company | 1.2M | 5.3% | 2025-12-31 |
| 2026-02-13 | 13G | Stowers Institute for Medical Researchparent holding company | 1.2M | 5.3% | 2025-12-31 |
13F holders
Tracked managers holding CASH at their latest 13F. JSON7 of the 30 tracked managers held CASH at their latest 13F, $61.5M in total at quarter-end prices. D. E. Shaw & Co. is the largest at $22.3M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 2 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| D. E. Shaw & Co. | 2026-06-30 | 256K | $22.3M | 0.01% | +124K |
| Millennium Management | 2026-06-30 | 167K | $14.5M | 0.01% | +78K |
| Two Sigma Investments | 2026-06-30 | 144K | $12.6M | 0.01% | -126K |
| Citadel Advisors | 2026-06-30 | 98K | $8.6M | 0.00% | +54K |
| Point72 Asset Management | 2026-06-30 | 19K | $1.7M | 0.00% | new |
| AQR Capital Management | 2026-06-30 | 12K | $1.0M | 0.00% | +503 |
| Renaissance Technologies | 2026-06-30 | 10K | $871K | 0.00% | -36K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q3 FY 2026 (quarter ended 2026-06-30) Pathward Financial reported revenue of $189.6M, down 3.1% from the same quarter a year earlier, and net income of $29.0M (1.37 diluted EPS). In FY 2025 it generated $450.6M of operating cash flow and spent $4.7M on dividends. As of 2026-06-30, cash was $149.4M against $33.5M of debt.
- Cash
- $149.4M
- Debt
- $33.5M
- Equity
- $850.9M
- Total assets
- $7.31B
- Shares outstanding
- 20,773,362
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q3 FY 2026 | 2026-06-30 | $189.6M | $29.0M | 15.3% | 1.37 |
| Q2 FY 2026 | 2026-03-31 | $276.3M | $72.9M | 26.4% | 3.35 |
| Q1 FY 2026 | 2025-12-31 | $173.1M | $35.2M | 20.3% | 1.57 |
| Q4 FY 2025 | 2025-09-30 | n/a | $38.8M | n/a | 1.69 |
| Q3 FY 2025 | 2025-06-30 | $195.8M | $42.1M | 21.5% | 1.81 |
| Q2 FY 2025 | 2025-03-31 | $274.8M | $75.0M | 27.3% | 3.14 |
| Q1 FY 2025 | 2024-12-31 | $182.6M | $30.0M | 16.4% | 1.23 |
| Q4 FY 2024 | 2024-09-30 | n/a | $33.5M | n/a | 1.34 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2025 | 2025-09-30 | $839.9M | $185.9M | $450.6M | $11.7M | n/a | $4.7M |
| FY 2024 | 2024-09-30 | $797.4M | $183.2M | $488.8M | $10.1M | n/a | $5.1M |
| FY 2023 | 2023-09-30 | $727.7M | $143.3M | $327.9M | $8.6M | n/a | $5.4M |
| FY 2022 | 2022-09-30 | $601.1M | $151.1M | $290.0M | $8.2M | n/a | $5.9M |
| FY 2021 | 2021-09-30 | $549.9M | $141.7M | $581.6M | $13.0M | n/a | $6.4M |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-29 from the cover page.
What this page is
Pathward Financial in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Pathward Financial (CASH), SEC CIK 907471, listed on Nasdaq, classified by the SEC as national commercial banks. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-15.JSON and CSV
- Planned sales
- SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-05-29.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-07.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-10-21.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-10-16.JSON and CSV
- Company record
- EDGAR filing index for CIK 907471Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Other companies the SEC classifies as national commercial banks
Other company pages
Datasets
Frequently Asked Questions
How much of CASH is sold short?
What is CASH's daily short volume?
Does CASH have fails to deliver?
Are CASH insiders buying or selling?
Have CASH insiders filed to sell?
Who owns 5% or more of CASH?
What did CASH report last quarter?
Which tracked 13F managers own CASH?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.