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Pathward Financial, Inc. CASH Commercial — Total noninterest expense

Other segment segments

Consumer
$66.05M-11.7%
Corporate Services/Other
$25.09M-0.5%

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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:NoninterestExpense.

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 / 2025Total / 2026Total / 2025
SG & A intercompany allocations18,20417,8308,7037,085(26,907)(24,915)——
Consumer lending program expenses1054,998————1054,998
Other expenses3,6022,7761,2072,4474,9294,5149,7389,737
Total noninterest expense66,04874,79237,98639,32225,08725,208129,121139,322
Income (loss) before income tax expense51,09545,0195,74622,850(24,627)(20,714)32,21447,155
Total assets328,692419,6544,767,3084,257,9712,218,3732,552,2197,314,3737,229,844
Total goodwill87,14587,145210,783210,783——297,928297,928
Total deposits5,720,4035,823,68417787229,729181,4755,950,3096,005,246

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s commercial — total noninterest expense?
Pathward Financial, Inc. (CASH) reported commercial — total noninterest expense of $37.99M in Q2 2026.
How has Pathward Financial, Inc.'s commercial — total noninterest expense changed year-over-year?
Pathward Financial, Inc.'s commercial — total noninterest expense decreased by 3.4% year-over-year, from $39.32M to $37.99M.
What is the long-term trend for Pathward Financial, Inc.'s commercial — total noninterest expense?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s commercial — total noninterest expense has grown at a 7.8% compound annual growth rate (CAGR), from $128.9M to $161.54M.
What does commercial — total noninterest expense mean?
The aggregate of all operating costs for the commercial segment excluding interest expense, such as personnel, technology, and administrative overhead. This is a primary indicator of the segment's operational cost structure and efficiency.

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