CASH Pathward Financial, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$85.09
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$66–$101
54% of range
Analyst Rating
BUY
9 analysts
Price Target
$101
+19% upside
P/E (TTM)
9.4
ROE
22.1%
Net Profit Margin
22.1%

CASH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$85.08
Market Cap
—
P/E (TTM)
9.4
EPS (TTM)
$7.87
Revenue (TTM)
$840M
Div Yield
—
ROE
22.1%
Debt/Equity
0.0
52W Range
$66 – $101

CASH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $840M
3-point trend, +15.4%
2023-09-30 → 2025-09-30
EPS $7.87
3-point trend, +50.2%
2023-09-30 → 2025-09-30
Free Cash Flow $439M
3-point trend, +49.1%
2023-09-30 → 2025-09-30
Margins 22.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CASH
Peer Median
P/E (TTM)
3-point trend, +6.9%
9.4
14.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CASH
Peer Median
Net Profit Margin
3-point trend, -4.7%
22.1%
29.5%
ROA
3-point trend, +15.1%
2.5%
1.2%
ROE
3-point trend, -11.6%
22.1%
9.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CASH
Peer Median
Debt / Equity
3-point trend, -47.2%
0.0
5.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CASH
Peer Median
Revenue YoY
3-point trend, +15.4%
5.3%
—
Revenue CAGR 3Y
3-point trend, +15.4%
11.8%
—
Revenue CAGR 5Y
3-point trend, +15.4%
11.0%
—
EPS YoY
3-point trend, +50.2%
9.3%
—
Net Income YoY
3-point trend, +29.7%
1.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CASH
Peer Median
EPS (Diluted)
3-point trend, +50.2%
$7.87
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CASH
Peer Median
Payout Ratio
3-point trend, -24.1%
2.5%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
2.5%
5Y Div CAGR
—
Ex-dateAmount
June 11, 2026$0.0500
March 12, 2026$0.0500
Dec. 10, 2025$0.0500
Sept. 10, 2025$0.0500
June 13, 2025$0.0500
March 13, 2025$0.0500
Dec. 10, 2024$0.0500
Sept. 10, 2024$0.0500
June 11, 2024$0.0500
March 11, 2024$0.0500
Dec. 11, 2023$0.0500
Sept. 11, 2023$0.0500
June 7, 2023$0.0500
March 10, 2023$0.0500
Dec. 7, 2022$0.0500
Sept. 7, 2022$0.0500
June 8, 2022$0.0500
March 9, 2022$0.0500
Dec. 8, 2021$0.0500
Sept. 8, 2021$0.0500

CASH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 5 55.6%
  • Hold 2 22.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-16
Median target $101.00 +18.7%
Mean target $101.00 +18.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.12%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.38 $2.02 -0.64%
March 31, 2026 $3.35 $3.44 -0.09%
Dec. 31, 2025 $1.57 $1.41 0.16%
Sept. 30, 2025 $1.79 $1.39 0.40%
June 30, 2025 $1.86 $1.70 0.16%
March 31, 2025 $3.54 $2.79 0.75%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CASH — 9.4 5.3% 22.1% 22.1% —
TFIN $1.49B 67.3 5.6% 5.8% 2.7% —
HOPE $1.41B 22.4 5.0% 12.3% 2.7% —
TCBK $1.53B 12.8 4.1% 227.5% 9.4% —
DCOM $1.32B 12.8 19.0% 556.0% 7.6% —
STBA $1.47B 11.3 4.8% 33.4% 9.2% —
FSUN $1.05B 10.8 8.4% 23.4% 8.7% —
CNOB — — — — — —
BY $1.33B 10.1 9.7% 29.1% 10.6% —
QCRH $1.39B 11.1 46.3% 34.4% 11.8% —
BFC $1.20B 16.8 10.4% 41.1% 11.4% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for CASH
Metric Trend 2025202420232022202120202019
Revenue 7-point trend, +72.6% $840M $797M $728M $601M $550M $499M $487M
SG&A Expense Flat — no change across 3 periods $0 $0 $0 · · · ·
Interest Expense 5-point trend, -82.3% · · $11M $5M $7M $34M $62M
Interest Income 7-point trend, +60.7% $523M $519M $422M $329M $286M $293M $326M
Pretax Income 7-point trend, +127.7% $223M $219M $155M $180M $156M $115M $98M
Income Tax 7-point trend, +1174.9% $36M $34M $10M $26M $11M $6M $-3M
Net Income 7-point trend, +91.6% $186M $183M $143M $151M $142M $105M $97M
EPS (Basic) 7-point trend, +217.7% $7.91 $7.21 $5.26 $5.09 $4.38 $2.94 $2.49
EPS (Diluted) 7-point trend, +216.1% $7.87 $7.20 $5.24 $5.09 $4.38 $2.94 $2.49
Shares (Basic) 7-point trend, -38.3% 23,397,489 25,169,937 26,833,079 29,227,071 31,729,596 34,829,971 37,927,734
Shares (Diluted) 7-point trend, -38.0% 23,522,629 25,201,750 26,925,606 29,232,247 31,751,522 34,829,971 37,968,452
EBITDA 7-point trend, +8.3% $60M $58M $65M $62M $59M $61M $55M
Balance Sheet 20
Annual Balance Sheet data for CASH
Metric Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, -4.7% $121M $158M $376M $388M $314M $427M $127M
PP&E (Net) 7-point trend, -11.5% $41M $39M $39M $42M $45M $42M $46M
PP&E (Gross) 7-point trend, -2.1% $93M $87M $85M $79M $99M $89M $95M
Accum. Depreciation 7-point trend, +6.6% $52M $48M $46M $38M $54M $47M $49M
Goodwill 7-point trend, -3.7% $298M $310M $310M $310M $310M $310M $310M
Intangibles 7-point trend, -76.3% $13M $17M $21M $26M $33M $42M $53M
Total Assets 7-point trend, +16.0% $7.17B $7.53B $7.50B $6.74B $6.69B $6.09B $6.18B
Short-term Debt 6-point trend, -98.6% $9M $377M $13M $0 · $0 $646M
Capital Leases 2-point trend, -94.7% · · · · · $100.0K $2M
Total Liabilities 7-point trend, +18.3% $6.31B $6.71B $6.89B $6.10B $5.82B $5.24B $5.34B
Long-term Debt 7-point trend, -84.5% $33M $33M $34M $36M $93M $98M $216M
Total Debt 4-point trend, +9000000.00 $9M $377M $13M · · $0 ·
Common Stock 2-point trend, -9.0% · · · · · $344.0K $378.0K
Paid-in Capital 7-point trend, +11.6% $648M $639M $628M $617M $604M $595M $581M
Retained Earnings 7-point trend, +42.3% $360M $337M $246M $233M $259M $235M $253M
Treasury Stock 7-point trend, +997.1% $5M $249.0K $344.0K $5M $860.0K $4M $445.0K
AOCI 7-point trend, -2394.7% $-145M $-153M $-255M $-213M $8M $18M $6M
Stockholders' Equity 7-point trend, +2.2% $858M $822M $619M $633M $871M $844M $840M
Liabilities + Equity 7-point trend, +16.0% $7.17B $7.53B $7.50B $6.74B $6.69B $6.09B $6.18B
Shares Outstanding 3-point trend, -100.0% · · 0 · · 34,360,890 37,807,064
Cash Flow 17
Annual Cash Flow data for CASH
Metric Trend 2025202420232022202120202019
D&A 7-point trend, +8.3% $60M $58M $65M $62M $59M $61M $55M
Stock-based Comp 7-point trend, -26.5% $10M $10M $11M $10M $7M $10M $13M
Amort. of Intangibles 7-point trend, -80.5% $3M $4M $5M $7M $9M $11M $18M
Other Non-cash 7-point trend, +654.4% $196M $238M $63M $41M $374M $292M $26M
Operating Cash Flow 7-point trend, +135.9% $451M $489M $328M $290M $582M $467M $191M
CapEx 7-point trend, -16.4% $12M $10M $9M $8M $13M $12M $14M
Investing Cash Flow 7-point trend, +107.6% $26M $-263M $-946M $-332M $-1.12B $-206M $-339M
Debt Issued 5-point trend, +0.00 · $0 $0 $20M $0 $0 ·
Net Debt Issued 5-point trend, +0.00 · $0 $0 $-55M · $0 $0
Stock Issued 7-point trend, -100.0% $0 $3.0K $1.0K $0 $0 $2.0K $3.0K
Net Stock Activity 7-point trend, -100.0% $0 $3.0K $1.0K $1.0K $0 $2.0K $3.0K
Dividends Paid 7-point trend, -39.6% $5M $5M $5M $6M $6M $7M $8M
Financing Cash Flow 7-point trend, -393.4% $-513M $-443M $605M $118M $423M $40M $175M
Net Change in Cash 7-point trend, -242.2% $-38M $-217M $-12M $74M $-113M $301M $27M
Taxes Paid 7-point trend, +751.7% $18M $20M $14M $14M $8M $6M $-3M
Free Cash Flow 7-point trend, +147.9% $439M $479M $294M $261M $569M $455M $177M
Levered FCF 5-point trend, +151.0% · · $285M $256M $562M $423M $113M
Profitability 5
Annual Profitability data for CASH
Metric Trend 2025202420232022202120202019
Net Margin 7-point trend, +11.0% 22.1% 23.0% 23.2% 26.0% 25.8% 21.0% 19.9%
Pretax Margin 7-point trend, +32.0% 26.6% 27.4% 25.9% 31.2% 28.4% 23.1% 20.1%
EBITDA Margin 7-point trend, -37.2% 7.1% 7.2% 9.2% 10.2% 10.7% 12.2% 11.3%
ROA 7-point trend, +59.5% 2.5% 2.4% 2.2% 2.3% 2.1% 1.4% 1.6%
ROE 7-point trend, +80.6% 22.1% 23.3% 25.0% 23.0% 16.5% 12.4% 12.2%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for CASH
Metric Trend 2025202420232022202120202019
Debt / Equity 4-point trend, +0.01 0.0 0.5 0.0 · · 0.0 ·
Efficiency 1
Annual Efficiency data for CASH
Metric Trend 2025202420232022202120202019
Asset Turnover 7-point trend, +43.4% 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Per Share 7
Annual Per Share data for CASH
Metric Trend 2025202420232022202120202019
Book Value / Share 2-point trend, +10.5% · · · · · $24.55 $22.22
Revenue / Share 7-point trend, +185.5% $35.71 $31.64 $26.16 $20.56 $17.32 $13.99 $12.51
Cash Flow / Share 7-point trend, +290.3% $19.16 $19.40 $11.26 $9.20 $18.32 $13.11 $4.91
Cash / Share 2-point trend, +271.6% · · · · · $12.44 $3.35
Dividend / Share Flat — no change across 4 periods $0 $0 $0 $0 · · ·
Dividend Paid / Share Flat — no change across 5 periods · · $0 $0 $0 $0 $0
EPS (TTM) 7-point trend, +216.1% $7.87 $7.20 $5.24 $5.09 $4.38 $2.94 $2.49
Growth Rates 10
Annual Growth Rates data for CASH
Metric Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -47.9% 5.3% 9.6% 21.1% 9.3% 10.2% · ·
Revenue CAGR 3Y 3-point trend, -12.1% 11.8% 13.2% 13.4% · · · ·
Revenue CAGR 5Y 11.0% · · · · · ·
EPS YoY 5-point trend, -81.0% 9.3% 37.4% 2.9% 16.2% 49.0% · ·
EPS CAGR 3Y 3-point trend, -26.4% 15.6% 18.0% 21.2% · · · ·
EPS CAGR 5Y 21.8% · · · · · ·
Net Income YoY 5-point trend, -95.9% 1.5% 27.9% -5.2% 6.7% 35.3% · ·
Net Income CAGR 3Y 3-point trend, -35.1% 7.1% 8.9% 11.0% · · · ·
Net Income CAGR 5Y 12.2% · · · · · ·
Dividend CAGR 5Y -8.0% · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for CASH
Metric Trend 2025202420232022202120202019
Revenue TTM 7-point trend, +72.6% $840M $797M $728M $601M $550M $499M $487M
Net Income TTM 7-point trend, +91.6% $186M $183M $143M $151M $142M $105M $97M
Market Cap 2-point trend, -46.4% · · · · · $660M $1.23B
Enterprise Value · · · · · $233M ·
P/E 7-point trend, -28.2% 9.4 9.2 8.8 6.5 12.0 6.5 13.1
P/S 2-point trend, -47.7% · · · · · 1.3 2.5
P/B 2-point trend, -46.7% · · · · · 0.8 1.5
P / Tangible Book · · · · · 1.3 ·
P / Cash Flow 2-point trend, -78.1% · · · · · 1.4 6.5
P / FCF 2-point trend, -79.2% · · · · · 1.5 7.0
EV / EBITDA · · · · · 3.8 ·
EV / FCF · · · · · 0.5 ·
EV / Revenue · · · · · 0.5 ·
Dividend Yield 2-point trend, +71.4% · · · · · 1.1% 0.63%
Earnings Yield 7-point trend, +39.1% 10.6% 10.9% 11.4% 15.4% 8.3% 15.3% 7.6%
Payout Ratio 7-point trend, -68.5% 2.5% 2.8% 3.3% 3.8% 4.5% 6.8% 8.0%
Annual Payout 7-point trend, -39.6% $5M $5M $5M $6M $6M $7M $8M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302025-06-302025-03-312024-12-312024-09-30
Revenue $840M———$797M
Net Income $186M———$183M
Diluted EPS $7.87———$7.20
Balance Sheet
2025-09-302025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.0———0.5
Cash Flow
2025-09-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $439M———$479M

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 300 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
40 (-7 vs prior Q) 24 (-1 vs prior Q) 102 (+11 vs prior Q) 87 (-3 vs prior Q) +1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $141,294,201 1,622,952 9.50% Shares
STATE STREET CORP $125,335,981 1,438,880 8.42% Shares
AMERICAN CENTURY COMPANIES INC $110,564,023 1,269,975 7.43% Shares
VANGUARD GROUP INC $95,013,336 1,338,216 6.39% Shares
DIMENSIONAL FUND ADVISORS LP $86,474,609 993,276 5.81% Shares
Pure Financial Advisors, LLC $73,076,146 0 4.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $63,484,065 729,199 4.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $56,885,175 653,309 3.82% Shares
EARNEST PARTNERS LLC $49,530,436 568,923 3.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $38,567,580 443,000 2.59% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $30,633,802 351,870 2.06% Shares
Allspring Global Investments Holdings, LLC $27,229,794 303,599 1.83% Shares
Qube Research & Technologies Ltd $25,885,463 297,329 1.74% Shares
Mawer Investment Management Ltd. $23,650,284 271,655 1.59% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,411,392 268,911 1.57% Shares
NEW YORK STATE COMMON RETIREMENT FUND $22,984,972 264,013 1.54% Shares
Elgethun Capital Management $18,329,629 210,540 1.23% Shares
Clearbridge Investments, LLC $18,162,575 208,621 1.22% Shares
Austin Asset Management Co Inc $16,605,852 0 1.12% Shares
PANAGORA ASSET MANAGEMENT INC $15,755,509 180,973 1.06% Shares
MILLENNIUM MANAGEMENT LLC $14,498,276 166,532 0.97% Shares
PRINCIPAL FINANCIAL GROUP INC $13,141,446 150,947 0.88% Shares
Foundry Partners, LLC $12,883,408 176,606 0.87% Shares
Aptus Capital Advisors, LLC $12,636,324 145,145 0.85% Shares
TWO SIGMA INVESTMENTS, LP $12,567,895 144,359 0.84% Shares
GOLDMAN SACHS GROUP INC $12,517,574 143,781 0.84% Shares
VANGUARD FIDUCIARY TRUST CO $12,419,457 142,654 0.83% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $11,347,400 130,340 0.76% Shares
DEUTSCHE BANK AG\ $10,908,270 125,296 0.73% Shares
Phocas Financial Corp. $10,766,014 123,662 0.72% Shares
Public Sector Pension Investment Board $8,826,056 101,379 0.59% Shares
Bank of New York Mellon Corp $8,425,232 96,775 0.57% Shares
Moody Aldrich Partners LLC $8,093,185 92,961 0.54% Shares
CITADEL ADVISORS LLC $8,033,374 92,274 0.54% Shares
STATE OF WISCONSIN INVESTMENT BOARD $7,929,947 91,086 0.53% Shares
ENVESTNET ASSET MANAGEMENT INC $7,691,940 88,352 0.52% Shares
WELLINGTON MANAGEMENT GROUP LLP $7,460,258 85,691 0.50% Shares
TWO SIGMA ADVISERS, LP $7,327,200 103,200 0.49% Shares
MORGAN STANLEY $6,251,145 71,802 0.42% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,097,682 70,040 0.41% Shares
BANK OF AMERICA CORP /DE/ $5,771,730 66,296 0.39% Shares
FEDERATED HERMES, INC. $5,330,771 61,231 0.36% Shares
Guardian Wealth Management, Inc. $4,989,014 57,305 0.34% Shares
RAYMOND JAMES FINANCIAL INC $4,863,088 55,859 0.33% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,854,726 55,763 0.33% Shares
Rosenthal | Henry Capital Advisors, Inc. $4,577,266 52,576 0.31% Shares
FRANKLIN RESOURCES INC $4,495,517 51,637 0.30% Shares
RHUMBLINE ADVISERS $4,474,339 51,394 0.30% Shares
TUDOR INVESTMENT CORP ET AL $4,261,674 48,951 0.29% Shares
DENALI ADVISORS LLC $4,211,092 48,370 0.28% Shares
XTX Topco Ltd $3,821,063 43,890 0.26% Shares
Swiss National Bank $3,795,816 43,600 0.26% Shares
Brandywine Global Investment Management, LLC $3,708,969 52,239 0.25% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3,628,574 41,679 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $3,405,091 39,112 0.23% Shares
RMR Capital Management, LLC $3,402,044 39,077 0.23% Shares
FIRST TRUST ADVISORS LP $3,289,475 37,784 0.22% Shares
Trexquant Investment LP $3,257,089 37,412 0.22% Shares
KENNEDY CAPITAL MANAGEMENT LLC $3,223,658 37,028 0.22% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $3,144,693 36,121 0.21% Shares
Numerai GP LLC $2,946,023 33,839 0.20% Shares
AMERIPRISE FINANCIAL INC $2,924,506 33,591 0.20% Shares
AlphaQuest LLC $2,912,278 41,018 0.20% Shares
Legal & General Group Plc $2,819,700 32,388 0.19% Shares
Emerald Investment Advisers, LLC $2,746,917 31,552 0.18% Shares
Engineers Gate Manager LP $2,706,695 31,090 0.18% Shares
Russell Investments Group, Ltd. $2,614,498 30,031 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,552,335 28,604 0.17% Shares
ALLIANCEBERNSTEIN L.P. $2,535,470 28,415 0.17% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $2,390,929 27,463 0.16% Shares
Chou Associates Management Inc. $2,384,485 27,389 0.16% Shares
Man Group plc $2,364,637 27,161 0.16% Shares
Paragon Capital Management Ltd $2,356,916 0 0.16% Shares
Connor, Clark & Lunn Investment Management Ltd. $2,318,669 26,633 0.16% Shares
Balyasny Asset Management L.P. $2,216,896 25,464 0.15% Shares
Squarepoint Ops LLC $2,122,697 24,382 0.14% Shares
Schonfeld Strategic Advisors LLC $2,043,644 23,474 0.14% Shares
WCM INVESTMENT MANAGEMENT, LLC $2,023,611 23,416 0.14% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,919,934 22,053 0.13% Shares
Quantinno Capital Management LP $1,899,859 21,822 0.13% Shares
PRUDENTIAL FINANCIAL INC $1,897,734 21,798 0.13% Shares
GLENMEDE TRUST CO NA $1,883,281 21,632 0.13% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $1,867,437 21,450 0.13% Shares
Orchard Capital Management, LLC $1,840,797 21,144 0.12% Shares
WOLVERINE TRADING, LLC $1,797,360 24,000 0.12% Call option
JANUS HENDERSON GROUP PLC $1,789,909 20,055 0.12% Shares
Rafferty Asset Management, LLC $1,758,612 20,200 0.12% Shares
Pacific Ridge Capital Partners, LLC $1,699,063 19,516 0.11% Shares
Point72 Asset Management, L.P. $1,652,399 18,980 0.11% Shares
MARSHALL WACE, LLP $1,635,684 18,788 0.11% Shares
Militia Capital Partners, LP $1,574,709 22,179 0.11% Shares
Quantbot Technologies LP $1,545,402 17,751 0.10% Shares
Brevan Howard Capital Management LP $1,541,397 17,705 0.10% Shares
Y-Intercept (Hong Kong) Ltd $1,539,482 17,683 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,454,789 16,710 0.10% Shares
JONES FINANCIAL COMPANIES LLLP $1,416,350 16,250 0.10% Shares
WELLS FARGO & COMPANY/MN $1,388,955 15,954 0.09% Shares
MML INVESTORS SERVICES, LLC $1,352,884 15,540 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,317,740 15,136 0.09% Shares
Cambria Investment Management, L.P. $1,229,374 14,121 0.08% Shares

Company insiders 43 insiders · 24 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brett L. Pharr Chief Executive Officer April 25, 2025 S 69,750 0 0 $0
Greg Sigrist Chief Financial Officer Nov. 15, 2024 A 15,069 0 0 $0
Sonja Anne Theisen EVP, and Dep. CFO March 16, 2023 P 8,623 0 0 $0
David W Leedom SVP/Secretary, Treasurer & CFO Sept. 12, 2013 M 11,948 0 0 $0
Jonathan M Gaiser CFO Sept. 28, 2007 J 4,062 0 0 $0
Anthony M. Sharett President Nov. 15, 2024 A 38,340 0 0 $0
Cynthia M Smith EVP, Chief Operating Officer Oct. 11, 2016 F 2,063 0 0 $0
Ira Duane Frericks EVP/Chief Operating Officer May 4, 2016 S 1,345 0 0 $0
Eric Anthony Ferri EVP, Chief Risk Officer June 7, 2026 A 8,638 0 0 $0
Jennifer W. Warren SVP, Chief Accounting Officer April 25, 2025 S 5,019 0 0 $0
Anjana Thatte Berde Chief People & Culture Officer March 24, 2025 A 1,062 0 0 $0
Nadia Dombrowski Chief Legal and Admin Officer Nov. 15, 2024 A 12,582 0 0 $0
Charles C. Ingram EVP, Chief Information Officer Nov. 15, 2024 A 25,758 0 0 $0
Glen William Herrick EVP, Exec. Adv Dec. 1, 2023 S 91,145 0 0 $0
Kia S. Tang EVP, Chief Ppl and Incl Ofcr April 11, 2022 S 9,477 0 0 $0
Michael K Goik EVP Commercial Finance Nov. 12, 2020 S 143,845 0 0 $0
Sheree Thornsberry EVP, Head of Payments Nov. 9, 2020 S 14,642 0 0 $0
Kathleen Winter EVP & Chief People Officer Nov. 6, 2020 F 2,556 0 0 $0
Shelly Schneekloth Chief Operations Officer Sept. 25, 2020 F 14,731 0 0 $0
Tyler J Haahr Chairman of the Board Jan. 30, 2019 F 201,283 0 0 $0
Michael Brent Turner EVP & Head of Consumer Lending June 1, 2018 S 128,564 0 0 $0
Troy Moore III EVP/Sales & Operations Sept. 30, 2016 D 10,855 0 0 $0
BUTTERFIELD RONALD WAYNE /ADV EVP/Chief Admin Officer Oct. 12, 2015 A 3,664 0 0 $0
James S Haahr Chairman Aug. 24, 2011 M 84,946 0 0 $0
Elizabeth G. Hoople Director May 29, 2026 S 28,050 0 1 $-370,305
Lizabeth H Zlatkus Director Feb. 24, 2026 A 15,000 0 0 $0
Becky S Shulman Director Feb. 24, 2026 A 30,099 0 0 $0
Kendall E Stork Director April 29, 2025 S 6,153 0 0 $0
Douglas J. Hajek Director April 25, 2025 S 19,631 0 0 $0
Neeraj Mehta Director Feb. 25, 2025 A 4,900 0 0 $0
Christopher Perretta Director Feb. 25, 2025 A 8,150 0 0 $0
Frederick V Moore Director March 10, 2023 S 4,110 0 0 $0
Michael Robert Kramer Director Feb. 1, 2023 S 17,725 0 0 $0
Bradley C Hanson Director Feb. 9, 2022 S 14,500 0 0 $0
William David Tull Director Nov. 9, 2020 S 2,500 0 0 $0
Rodney G Muilenburg Director Jan. 25, 2016 A 31,053 0 0 $0
Jeanne Partlow Director Feb. 3, 2014 A 4,250 0 0 $0
Wayne E Cooley Director Oct. 1, 2009 J 72,520 0 0 $0
John Thune Director Nov. 6, 2003 P 100 0 0 $0
Ronald D Mccray — Feb. 24, 2026 A 14,157 0 0 $0
Thurman E Gaskill — Feb. 1, 2013 J 54,814 0 0 $0
Ronald J Walters — Sept. 30, 2005 J 173 0 0 $0
WINCHELL DONALD J — Jan. 27, 2004 S 1,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 8 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ ×4 filings May 27, 2016 — Initial filing — SEC
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., JORDAN HYMOWITZ April 14, 2015 — Initial filing — SEC
Cash America International, Inc. (2) Oct. 31, 2012 — Initial filing — SEC
Philadelphia Financial Management of San Francisco, LLC (2) June 24, 2011 — Initial filing — SEC
Nantahala Capital Management, LLC ×2 filings Feb. 15, 2011 — Initial filing — SEC
Cash America International, Inc. Feb. 5, 2010 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Jan. 13, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 12, 2003 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 88 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OSCV · ETF Series Solutions 1.84% 144,625 NS April 30, 2026 N-PORT
EPSV · Harbor ETF Trust 1.35% 776 NS April 30, 2026 N-PORT
FDFF · Fidelity Covington Trust 1.18% 6,030 NS May 31, 2026 N-PORT
MYLD · Cambria ETF Trust 1.05% 3,567 NS April 30, 2026 N-PORT
VAMO · Cambria ETF Trust 0.82% 7,835 NS April 30, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.69% 19,822 SH Aug. 8, 2026 Daily
RZG · Invesco Exchange-Traded Fund Trust 0.55% 8,850 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.47% 17,513 SH Aug. 8, 2026 Daily
DPST · Direxion Shares ETF Trust 0.44% 25,171 NS April 30, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.39% 1,239 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.36% 5,272 NS April 30, 2026 N-PORT
SVAL · iShares Trust 0.36% 8,440 SH Aug. 8, 2026 Daily
VUSE · ETF Series Solutions 0.33% 27,698 NS May 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.23% 4,865 NS April 30, 2026 N-PORT
BFOR · ALPS ETF Trust 0.21% 5,448 NS May 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.20% 25,127 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.20% 186,489 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.20% 642,526 NS May 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.17% 23,343 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.16% 18,978 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.15% 22,921 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.15% 72,431 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.15% 12,223 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.14% 47,819 NS May 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 8,196 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.12% 3,503 SH Aug. 8, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.11% 5,906 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.11% 29,147 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.10% 1,266,850 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 73,865 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 8,368 NS April 30, 2026 N-PORT
XJR · iShares Trust 0.09% 1,921 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.09% 140,457 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.09% 141,527 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 16,617 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.08% 260 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.07% 2,415 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.06% 552,416 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 19,951 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 124,207 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.06% 9,608 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.06% 13,313 SH Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.05% 9,895 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.05% 76,962 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.05% 757 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.05% 1,040 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.04% 14,380 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.04% 104,781 NS May 31, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.04% 40,149 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 1,478 NS April 30, 2026 N-PORT