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Pathward Financial, Inc. CASH Corporate Services/Other — Interest Expense

Other segment segments

Commercial
$31.07M+6.6%
Consumer
$10.93M-6.6%

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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$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

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:InterestExpenseOperating.

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 corporate services/other — interest expense?
Pathward Financial, Inc. (CASH) reported corporate services/other — interest expense of -$41.26M in Q1 2026.
How has Pathward Financial, Inc.'s corporate services/other — interest expense changed year-over-year?
Pathward Financial, Inc.'s corporate services/other — interest expense decreased by 11.4% year-over-year, from -$37.04M to -$41.26M.
What does corporate services/other — interest expense mean?
This captures the total cost of interest incurred on liabilities, such as deposits, borrowings, and other debt instruments, within the corporate segment. It represents the primary cost of funding the segment's operations and asset base. Managing this expense is crucial for maintaining the net interest margin and overall segment profitability.