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Pathward Financial, Inc. CASH Rental income — Noninterest income:

Other product segments

Card and deposit fees
$34.57M-7.4%
Refund transfer product fees
$11.21M+13.8%
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

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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

See full
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: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
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)
Gain on divestitures15,044
Secondary market revenue13,9697,14421,70026,900
Gain (loss) on sale of other(51)3941,3202,007

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s rental income — noninterest income:?
Pathward Financial, Inc. (CASH) reported rental income — noninterest income: of $9.61M in Q2 2026.
How has Pathward Financial, Inc.'s rental income — noninterest income: changed year-over-year?
Pathward Financial, Inc.'s rental income — noninterest income: decreased by 25.6% year-over-year, from $12.91M to $9.61M.
What is the long-term trend for Pathward Financial, Inc.'s rental income — noninterest income:?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s rental income — noninterest income: has grown at a 7.0% compound annual growth rate (CAGR), from $39.42M to $51.69M.
What does rental income — noninterest income: mean?
This metric represents the revenue generated from leasing activities or rental properties held by the financial institution, classified as noninterest income. It reflects the company's ability to diversify its earnings stream beyond traditional banking services through asset-based leasing or property management. This income stream is distinct from core interest-earning activities and highlights the contribution of ancillary business segments to the overall financial performance.

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