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

Other product segments

Refund advance and other tax fee income
$57.51M+18.4%
Card and deposit fees
$37.53M+21.9%
Refund transfer product fees
$34.79M+6.5%

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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

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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 rental income — noninterest income:?
Pathward Financial, Inc. (CASH) reported rental income — noninterest income: of $10.95M in Q1 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 17.1% year-over-year, from $13.2M to $10.95M.
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.