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

Other product segments

Card and deposit fees
$34.57M-7.4%
Rental income
$9.61M-25.6%
Refund advance and other tax fee income
$696K+127%

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Other financials

Income statement

See full
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

See full
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

See full
Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

See full
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:RevenueFromContractWithCustomerIncludingAssessedTax.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Provision for credit loss28,3099,27877,15563,205
Net interest income after provision for credit loss84,604113,035280,220320,637
Noninterest income:
Refund transfer product fees11,2099,84646,35342,919
Refund advance and other tax fee income69630758,34149,416
Card and deposit fees34,57037,342102,23697,201
Rental income9,60712,91332,17439,822
(Loss) on sale of securities———(22,899)

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s refund transfer product fees — noninterest income:?
Pathward Financial, Inc. (CASH) reported refund transfer product fees — noninterest income: of $11.21M in Q2 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 13.8% year-over-year, from $9.85M to $11.21M.
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.

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