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Pathward Financial, Inc. CASH Corporate Services/Other — Other income

Other segment segments

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$3.29M+48.0%
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$1.64M-26.2%

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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:NoninterestIncomeOtherOperatingIncome.

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 — other income?
Pathward Financial, Inc. (CASH) reported corporate services/other — other income of $1.02M in Q1 2026.
How has Pathward Financial, Inc.'s corporate services/other — other income changed year-over-year?
Pathward Financial, Inc.'s corporate services/other — other income decreased by 28.5% year-over-year, from $1.42M to $1.02M.
What is the long-term trend for Pathward Financial, Inc.'s corporate services/other — other income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s corporate services/other — other income has grown at a -22.5% compound annual growth rate (CAGR), from $14.46M to $5.23M.
What does corporate services/other — other income mean?
This encompasses miscellaneous revenue streams generated by the corporate services segment that are not classified under interest income or primary noninterest income categories. It includes various fees, service charges, or incidental income sources. Tracking this helps identify the diversity and stability of the segment's auxiliary revenue sources.