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Pathward Financial, Inc. CASH Q2 2026 earnings

Reported April 22, 2026 · After market close

Revenue$276.3MBeat by $4.3M
EPS$3.35In line
Revenue estimate$272.0M
EPS estimate$3.35

Next report

Oct 20, 2026 (in a month)
Revenue estimate$179.1M
EPS estimate$1.63

Financials

Q2 2026

Income statement

See full
Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

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Cash & equivalents$157.6M-38.0%
Total debt$82.7M+41.0%
Total equity$851.5M+4.5%
Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$1.94B+11.6%
Enterprise value$1.87B+20.9%
P/E10.3×+0.8×
P/S2.3×+0.2×

Profitability

See full
Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

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Return on equity22.7%-1.2pp
Debt / equity0.1×0.0×

Segments

By product

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Refund advance and other tax fee income$57.5M+18.4%
Card and deposit fees$37.5M+21.9%
Refund transfer product fees$34.8M+6.5%
Rental income$10.9M-17.1%

By segment

See full
Consumer$197.5M+4.1%
Commercial$64.0M+6.5%
Corporate Services/Other$14.8M-40.8%

FAQ

When did Pathward Financial, Inc. report Q2 2026 earnings?
Pathward Financial, Inc. (CASH) reported Q2 2026 earnings on April 22, 2026 after market close.
What were Pathward Financial, Inc.'s Q2 2026 revenue and EPS?
Pathward Financial, Inc. reported revenue of $276.3M and eps of $3.35 for Q2 2026.
Did Pathward Financial, Inc. beat estimates in Q2 2026?
Revenue beat the consensus estimate of $272.0M by $4.3M. EPS beat the consensus estimate of $3.35 by $0.00.
Where can I find Pathward Financial, Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0000907471-26-000023) and the 10-Q periodic report (0000907471-26-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.