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Pathward Financial, Inc. CASH Consumer — Revenue

Other segment segments

Commercial
$78.41M+6.6%
Corporate Services/Other
$503K-88.9%

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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:Revenues.

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
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
Noninterest income:
Refund transfer product fees46,35342,91946,35342,919

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s consumer — revenue?
Pathward Financial, Inc. (CASH) reported consumer — revenue of $110.74M in Q2 2026.
How has Pathward Financial, Inc.'s consumer — revenue changed year-over-year?
Pathward Financial, Inc.'s consumer — revenue decreased by 5.9% year-over-year, from $117.7M to $110.74M.
What is the long-term trend for Pathward Financial, Inc.'s consumer — revenue?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s consumer — revenue has grown at a 16.4% compound annual growth rate (CAGR), from $287.56M to $527.26M.
What does consumer — revenue mean?
This is the total top-line revenue generated by the consumer segment, combining both net interest income and noninterest income. It serves as the primary gauge for the overall scale and market activity of the consumer-facing business.

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