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Pathward Financial, Inc. CASH Card and deposit fees — Noninterest income:

Other product segments

Refund advance and other tax fee income
$57.51M+18.4%
Refund transfer product fees
$34.79M+6.5%
Rental income
$10.95M-17.1%

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SFNCDebit and credit card fees — Non-interest income
$8.5M+0.7%
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BUSECard services and ATM fees — Noninterest income
$4.65M+25.3%
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CBSHBank card transaction fees — Non-interest income
$45.59M0.0%
First Merchants Corporation logo
FRMECard payment fees — Other income
$5.28M+16.5%
Regions Financial logo
RFCard and ATM fees — Total Noninterest Income
$117M0.0%
UMB Financial logo
UMBFCredit Card — Noninterest Income
$28.88M+9.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s card and deposit fees — noninterest income:?
Pathward Financial, Inc. (CASH) reported card and deposit fees — noninterest income: of $37.53M in Q1 2026.
How has Pathward Financial, Inc.'s card and deposit fees — noninterest income: changed year-over-year?
Pathward Financial, Inc.'s card and deposit fees — noninterest income: increased by 21.9% year-over-year, from $30.79M to $37.53M.
What is the long-term trend for Pathward Financial, Inc.'s card and deposit fees — noninterest income:?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s card and deposit fees — noninterest income: has grown at a 3.7% compound annual growth rate (CAGR), from $108.12M to $124.97M.
What does card and deposit fees — noninterest income: mean?
This metric represents the noninterest income generated from fees associated with payment card programs and deposit account services. It reflects the revenue stream derived from transaction processing, account maintenance, and other service-related charges within the company's banking and payments operations. Monitoring this figure helps assess the scale and profitability of the firm's fee-based business model relative to traditional interest-based income.