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

Other product segments

Refund transfer product fees
$11.21M+13.8%
Rental income
$9.61M-25.6%
Refund advance and other tax fee income
$696K+127%

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Other financials

Income statement

See full
Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

See full
Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Noninterest income:
Refund transfer product fees11,2099,84646,35342,919
Refund advance and other tax fee income69630758,34149,416
Card and deposit fees34,57037,342102,23697,201
Rental income9,60712,91332,17439,822
(Loss) on sale of securities(22,899)
Gain on divestitures15,044
Secondary market revenue13,9697,14421,70026,900

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s card and deposit fees — noninterest income:?
Pathward Financial, Inc. (CASH) reported card and deposit fees — noninterest income: of $34.57M in Q2 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: decreased by 7.4% year-over-year, from $37.34M to $34.57M.
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.

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