Price
No data yet.
Social Signal Score
Analyst Ratings
9 analystsRevenue
$190.76M+437.08%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Brett L. Pharr
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 1,182
- Beta
- 0.60
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- -0.34
Financials
Revenue
$190.76M+437.1%Net Income
$28.97M+382.3%EBITDA
$32.21M+97.4%Free Cash Flow
$93.94M+246.1%EPS (diluted)
$1.37+495.7%Shares Outstanding (diluted)
21.77M-15.4%Operating Expenses
$65.42MCash & Debt
$1.37BReturn of Capital
$29.34MRevenue by Segment (annual)
$220.64MDividend per Share
$0.05Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $685.23M | $185.87M | $7.91 |
| 2024 | $668.90M | $183.22M | $7.21 |
| 2023 | $611.47M | $143.27M | $6.01 |
| 2022 | $523.39M | $151.13M | $5.26 |
| 2021 | $515.13M | $141.71M | $4.38 |
| 2020 | $477.04M | $104.72M | $2.94 |
| 2019 | $513.97M | $97.00M | $2.49 |
| 2018 | $303.21M | $51.62M | $1.68 |
| 2017 | $241.02M | $44.92M | $1.62 |
| 2016 | $151.25M | $33.22M | $1.32 |
| 2015 | $103.27M | $18.05M | $0.89 |
| 2014 | $84.91M | $15.71M | $0.86 |
| 2013 | $78.89M | $13.42M | $0.80 |
| 2012 | $89.50M | $17.11M | $1.65 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CASH's reported EPS growth of 12.8% a year over 13 years.
- EPS in 5 years
- $14.51
- Implied price
- $130.57
- Return from $73.96
- 12.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $64.91 — -12.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| 2.8% | -9.2% | -2.9% | 2.1% | 6.3% | 9.9% |
| 7.8% | -4.8% | 1.8% | 7.1% | 11.5% | 15.2% |
| 12.8% | -0.4% | 6.5% | 12.0% | 16.6% | 20.6% |
| 17.8% | 4.0% | 11.3% | 17.0% | 21.8% | 25.9% |
| 22.8% | 8.4% | 16.0% | 22.0% | 27.0% | 31.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30+0.00%Social Signal Score
Mentions (10)
- Newsprnewswire.com·1d ago·Negative
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2026 DALLAS, Oct. 5, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.355450 per unit, payable on October 29, 2026, to unit holders of record on October 15, 2026. Sabine's cash distribution history, current and prior year financial reports and tax information booklets, a link to filings made …
View source ↗ - Newsprnewswire.com·18d ago·Negative
CROSS TIMBERS ROYALTY TRUST DECLARES SEPTEMBER CASH DISTRIBUTION DALLAS, Sept. 18, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.064277 per unit, payable on October 15, 2026, to unitholders of record on September 30, 2026.
View source ↗ - Newsprnewswire.com·18d ago·Negative
PERMIAN BASIN ROYALTY TRUST ANNOUNCES SEPTEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES DALLAS, Sept. 18, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.019593 per unit, payable on October 15, 2026, to unit holders of record on September 30, 2026.
View source ↗ - Newsprnewswire.com·32d ago·Negative
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR SEPTEMBER 2026 DALLAS, Sept. 4, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.331680 per unit, payable on September 29, 2026, to unit holders of record on September 15, 2026.
View source ↗ - Newsmarketbeat.com·41d ago·Neutral
Pathward's Credit Scare Tests Its Comeback Story Pathward Financial NASDAQ: CASH has had its share of serious bumps over the past 14 months, including accounting restatements, a Nasdaq listing scare, and concerns about the credit quality of loans. Its fiscal third-quarter earnings report did little to settle things down.
View source ↗ - Newsprnewswire.com·46d ago·Negative
PERMIAN BASIN ROYALTY TRUST ANNOUNCES AUGUST CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES DALLAS, Aug. 21, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.018701 per unit, payable on September 15, 2026, to unit holders of record on August 31, 2026. The distribution does not include proceeds from the W…
View source ↗ - Newsprnewswire.com·46d ago·Negative
CROSS TIMBERS ROYALTY TRUST DECLARES AUGUST CASH DISTRIBUTION DALLAS, Aug. 21, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.067892 per unit, payable on September 15, 2026, to unitholders of record on August 31, 2026. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior mo…
View source ↗ - Newsprnewswire.com·46d ago·Negative
MARINE PETROLEUM TRUST ANNOUNCES THIRD QUARTER CASH DISTRIBUTION DALLAS, Aug. 21, 2026 /PRNewswire/ -- Marine Petroleum Trust (NASDAQ: MARPS) ("Marine") today declared a quarterly cash distribution to the holders of its units of beneficial interest of $0.095378 per unit, payable on September 28, 2026, to unitholders of record on August 31, 2026. Marine's 2025 tax information, cash distribution history, current and prior year financial reports, a link to filings made with the Securities and Exch…
View source ↗ - Newsglobenewswire.com·53d ago·Negative
J & J SNACK FOODS CORP. ANNOUNCES QUARTERLY CASH DIVIDEND MOUNT LAUREL, N.J., Aug. 14, 2026 (GLOBE NEWSWIRE) -- J & J Snack Foods Corp. (Nasdaq: JJSF) announced today that its Board of Directors has declared a quarterly cash dividend of $0.80 per share of its common stock payable on October 6, 2026, to shareholders of record as of the close of business on September 15, 2026.
View source ↗ - Newsprnewswire.com·53d ago·Negative
WYNDHAM HOTELS & RESORTS DECLARES QUARTERLY CASH DIVIDEND PARSIPPANY, N.J., Aug. 13, 2026 /PRNewswire/ -- Wyndham Hotels & Resorts, Inc. (NYSE: WH) announced today its Board of Directors declared a quarterly cash dividend of $0.43 per share on its common stock, payable September 30, 2026 to shareholders of record as of September 15, 2026.
View source ↗
Earnings
Tue, Oct 20(in 2 weeks)
Consensus estimate $1.59 per share
Typical surprise +11.9% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jul 22$1.37 vs $1.95miss
- Wed, Apr 22$3.35 vs $3.35beat
- Thu, Jan 22$1.57 vs $1.38beat
- Tue, Oct 21$1.69 vs $1.38beat
- Mon, Jul 28$1.81 vs $1.57beat
- Tue, Apr 22$3.11 vs $2.78beat
Estimates and results for CASH via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CASH officers and directors.
- Bought
- —
- Sold
- $5.9m
0 trades
15 trades
- Hoople Elizabeth G.sold
- Hajek Douglas J.sold
- Pharr Brett L.sold
- Stork Kendall Esold
- Perretta Christophersold
- Hajek Douglas J.sold
- Mehta Neerajsold
- Dombrowski Nadiasold
85 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CASH.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.