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Pathward Financial, Inc. CASH Refund transfer product fees — Noninterest income:

Other product segments

Refund advance and other tax fee income
$57.51M+18.4%
Card and deposit fees
$37.53M+21.9%
Rental income
$10.95M-17.1%

Similar metrics at other companies

H&R Block logo
HRBRefund Transfers — Total revenues
$119.94M+5.5%
Republic Bancorp logo
RBCAATax Refund Solutions — Noninterest Income
$9.61M-31.1%
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RBCAATax Refund Solutions — Interest Income Expense Net
$11.43M-61.7%
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RBCAATax Refund Solutions — Noninterest Income Other Operating Income Segment Reporting
$83K+53.7%
STU
STUBTransaction fees — Revenue from Contract with Customer, Excluding Assessed Tax, Refunds
$17.87M-5.4%
WSFS Financial logo
WSFSReturn and overdraft fees — Revenue from Contract with Customer, Including Assessed Tax
$1.98M+7.8%

Other financials

Income statement

See full
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 transfer product fees — noninterest income:?
Pathward Financial, Inc. (CASH) reported refund transfer product fees — noninterest income: of $34.79M in Q1 2026.
How has Pathward Financial, Inc.'s refund transfer product fees — noninterest income: changed year-over-year?
Pathward Financial, Inc.'s refund transfer product fees — noninterest income: increased by 6.5% year-over-year, from $32.66M to $34.79M.
What is the long-term trend for Pathward Financial, Inc.'s refund transfer product fees — noninterest income:?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s refund transfer product fees — noninterest income: has grown at a 3.7% compound annual growth rate (CAGR), from $37.97M to $43.98M.
What does refund transfer product fees — noninterest income: mean?
This metric represents the revenue generated from fees charged for processing tax refund transfer products, which allow customers to receive their tax refunds through a financial institution. It reflects the income earned from facilitating the disbursement of these funds rather than interest-based earnings. This serves as a key indicator of the company's fee-based service volume within its consumer financial products segment.