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Pathward Financial, Inc. CASH Consumer — Total noninterest expense

Other segment segments

Commercial
$40.7M-39.2%
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 consumer — total noninterest expense?
Pathward Financial, Inc. (CASH) reported consumer — total noninterest expense of $66.05M in Q2 2026.
How has Pathward Financial, Inc.'s consumer — total noninterest expense changed year-over-year?
Pathward Financial, Inc.'s consumer — total noninterest expense decreased by 11.7% year-over-year, from $74.79M to $66.05M.
What is the long-term trend for Pathward Financial, Inc.'s consumer — total noninterest expense?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s consumer — total noninterest expense has grown at a 34.7% compound annual growth rate (CAGR), from $90.8M to $298.5M.
What does consumer — total noninterest expense mean?
The aggregate of all operating costs for the consumer segment, excluding interest expense. This metric captures the total overhead required to run consumer banking and payment operations, including personnel, technology, and administrative costs. It is a key indicator of the segment's operational efficiency and cost management discipline.

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