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

Other segment segments

Consumer
$110.74M-5.9%
Commercial
$78.41M+6.6%

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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:Revenues.

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
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
Noninterest income:
Refund transfer product fees46,35342,91946,35342,919

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s corporate services/other — revenue?
Pathward Financial, Inc. (CASH) reported corporate services/other — revenue of $503K in Q2 2026.
How has Pathward Financial, Inc.'s corporate services/other — revenue changed year-over-year?
Pathward Financial, Inc.'s corporate services/other — revenue decreased by 88.9% year-over-year, from $4.52M to $503K.
What is the long-term trend for Pathward Financial, Inc.'s corporate services/other — revenue?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s corporate services/other — revenue has grown at a 7.7% compound annual growth rate (CAGR), from $26.92M to $36.23M.
What does corporate services/other — revenue mean?
This is the total top-line revenue generated by the corporate services and support segment, combining both net interest income and total noninterest income. It serves as a comprehensive measure of the segment's overall scale and market activity. Investors use this to assess the total contribution of the corporate function to the company's consolidated financial results.

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