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Pathward Financial, Inc. CASH Commercial — Other income

Other segment segments

Consumer
$1.64M-26.2%
Corporate Services/Other
$1.02M-28.5%

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Other financials

Income statement

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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

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Market cap$1.82B+11.6%

Profitability

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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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NoninterestIncomeOtherOperatingIncome.

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 commercial — other income?
Pathward Financial, Inc. (CASH) reported commercial — other income of $3.29M in Q1 2026.
How has Pathward Financial, Inc.'s commercial — other income changed year-over-year?
Pathward Financial, Inc.'s commercial — other income increased by 48.0% year-over-year, from $2.23M to $3.29M.
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.