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

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$2.74M+35.5%
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$2.58M+8.4%

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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:NoninterestIncomeOtherOperatingIncome.

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
Rental income(1)9,36312,6812442329,60712,913
Secondary market revenue(1)14113,9687,10313,9697,144
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

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s corporate services/other — other income?
Pathward Financial, Inc. (CASH) reported corporate services/other — other income of $1.41M in Q2 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 increased by 29.0% year-over-year, from $1.09M to $1.41M.
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.

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