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Pathward Financial, Inc. CASH Corporate Services/Other — Loan expenses

Other segment segments

Commercial
$3.49M+15.1%
Consumer
$3K-62.5%

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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$1.82B+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:LoanProcessingFee.

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 — loan expenses?
Pathward Financial, Inc. (CASH) reported corporate services/other — loan expenses of $0 in Q1 2026.
What does corporate services/other — loan expenses mean?
This represents direct costs associated with the origination, servicing, or administration of loans within the corporate segment. It excludes credit loss provisions and interest expenses, focusing instead on the operational overhead of managing a loan portfolio. High loan expenses relative to volume may indicate inefficiencies in the lending process.