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Pathward Financial, Inc. CASH Commercial — Other income

Other segment segments

Consumer
$2.58M+8.4%
Corporate Services/Other
$1.41M+29.0%

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Other financials

Income statement

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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

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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:NoninterestIncomeOtherOperatingIncome.

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) / Three Months Ended June 30,Consumer / 2026Consumer / 2025Commercial / 2026Commercial / 2025Corporate Services/Other / 2026Corporate Services/Other / 2025Consolidated Company / 2026Consolidated Company / 2025
Rental income(1)9,36312,6812442329,60712,913
Secondary market revenue(1)14113,9687,10313,9697,144
Gain (loss) on sale of other(1)(51)33064(51)394
Other income(1)2,5832,3832,7422,0231,4061,0906,7315,496
Total noninterest income48,86049,74826,21422,3021,6571,39276,73173,442
Revenue$110,736$117,697$78,405$73,543$503$4,515$189,644$195,755
Nine Months Ended June 30,
Net interest income(1)$198,951$224,644$147,386$136,521$11,038$22,677$357,375$383,842

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s commercial — other income?
Pathward Financial, Inc. (CASH) reported commercial — other income of $2.74M in Q2 2026.
How has Pathward Financial, Inc.'s commercial — other income changed year-over-year?
Pathward Financial, Inc.'s commercial — other income increased by 35.5% year-over-year, from $2.02M to $2.74M.
What is the long-term trend for Pathward Financial, Inc.'s commercial — other income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s commercial — other income has grown at a 5.7% compound annual growth rate (CAGR), from $8.88M to $11.06M.
What does commercial — other income mean?
Miscellaneous revenue streams within the commercial segment that do not fall under traditional interest income or primary fee categories. This captures ancillary services or incidental income sources that contribute to the segment's total revenue.

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