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Pathward Financial, Inc. CASH Consumer — Interest and dividend income

Other segment segments

Commercial
$73.06M-5.9%
Corporate Services/Other
-$27.7M-50.7%

Similar metrics at other companies

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$102.13M-3.4%
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WALConsumer Related Segment — Interest Income
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FBPCommercial And Corporate — Interest And Dividend Income Operating
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WORConsumer Products — Interest Income Expense Net
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FHNCommercial, Consumer & Wealth — Interest Income
$788M-3.2%

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:InterestAndDividendIncomeOperating.

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 consumer — interest and dividend income?
Pathward Financial, Inc. (CASH) reported consumer — interest and dividend income of $77.11M in Q1 2026.
How has Pathward Financial, Inc.'s consumer — interest and dividend income changed year-over-year?
Pathward Financial, Inc.'s consumer — interest and dividend income decreased by 11.7% year-over-year, from $87.33M to $77.11M.
What does consumer — interest and dividend income mean?
This measures the gross interest and dividend earnings generated from the consumer segment's interest-earning assets, such as loans and investment securities. It reflects the yield-generating capacity of the segment's asset portfolio before accounting for funding costs.