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Pathward Financial, Inc. CASH Refund advance and other tax fee income — Noninterest income:

Other product segments

Card and deposit fees
$37.53M+21.9%
Refund transfer product fees
$34.79M+6.5%
Rental income
$10.95M-17.1%

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RBCAATax Refund Solutions — Noninterest Income Other Operating Income Segment Reporting
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Jackson Financial logo
JXNNet tax refund interest (benefit)
7.2%+6.5pp
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JXNNet tax refund interest (benefit)
-$2.75M-22.2%
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RBCAATax Refund Solutions — Interest Income Expense Net
$11.43M-61.7%
HTF
HTFLProceeds From Income Tax Refunds
$18K

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

See full
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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 refund advance and other tax fee income — noninterest income:?
Pathward Financial, Inc. (CASH) reported refund advance and other tax fee income — noninterest income: of $57.51M in Q1 2026.
How has Pathward Financial, Inc.'s refund advance and other tax fee income — noninterest income: changed year-over-year?
Pathward Financial, Inc.'s refund advance and other tax fee income — noninterest income: increased by 18.4% year-over-year, from $48.59M to $57.51M.
What is the long-term trend for Pathward Financial, Inc.'s refund advance and other tax fee income — noninterest income:?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s refund advance and other tax fee income — noninterest income: has grown at a 0.9% compound annual growth rate (CAGR), from $47.64M to $49.35M.
What does refund advance and other tax fee income — noninterest income: mean?
This metric represents noninterest income generated from fees associated with tax-related financial products, specifically refund advance services. It captures the revenue stream derived from providing short-term liquidity to consumers based on anticipated tax refunds. This income category is a key indicator of the company's seasonal participation in consumer tax-related financial services.