Where does Pathward Financial, Inc.'s income statement data come from?

Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net interest income	$494.73M-3.3%	$505.88M+0.3%	$511.79M+2.8%	$511.36M+5.5%	$511.79M+10.2%
Net interest income after provision for credit losses	$443.03M+1.3%	$464.54M+6.8%	$455.02M+3.5%	$439.48M+8.0%	$437.27M+16.1%
Total noninterest income	$337.14M+7.4%	$324.49M+6.7%	$328.1M+9.5%	$321.35M+5.8%	$313.78M+2.7%
Total interest income	$505.13M-4.2%	$516.26M-1.2%	$523.39M+0.8%	$525.3M+3.7%	$527.54M+8.7%
Total revenue	$831.87M+0.8%	$830.37M+2.7%	$839.89M+5.3%	$832.71M+5.7%	$825.58M+7.2%
Total interest expense (banking)	$5.05M-34.2%	$4.86M-52.6%	$5.43M-58.3%	$6.27M-54.8%	$7.67M-37.8%
Compensation and benefits	$206.57M+2.3%	$203.07M-0.5%	$200.5M-0.5%	$202.05M+3.3%	$201.94M+3.8%
Occupancy and equipment	$46.86M+21.9%	$44.97M+20.1%	$42.09M+15.0%	$40.02M+9.7%	$38.46M+6.8%
Depreciation and amortization	$3.25M-14.5%	$3.36M-15.1%	$3.46M-16.4%	$3.62M-16.2%	$3.8M-15.6%
Provision for credit losses	$51.69M-30.6%	$41.34M-40.1%	$56.77M-2.3%	$71.88M-7.2%	$74.53M-15.3%
Impairment charges	——	——	$5.92M+96.4%	$2.59M-14.0%	$2.51M+24.8%
Other operating expenses	$69.54M+0.6%	$72.82M+16.4%	$74.78M+26.5%	$72.1M+24.9%	$69.09M+27.7%
Total noninterest expense	$554.76M+3.7%	$559.48M+6.1%	$560.07M+7.6%	$548.66M+7.9%	$534.85M+8.2%
Interest expense	$10.4M-33.9%	$10.38M-43.8%	$11.6M-45.4%	$13.94M-37.0%	$15.74M-24.7%
Interest income	$446.82M-1.4%	$451.74M+1.2%	$455.82M+3.9%	$454.25M+7.1%	$453.25M+12.5%
Other income (expense), net	$26.01M+2.2%	$25.93M+1.2%	$26.69M+15.2%	$25.98M+6.5%	$25.45M+0.6%
Gain (loss) on disposal of assets	$0-100%	-$1.36M-108%	$15.04M—	$15.04M—	$15.04M—
Income before income taxes	$225.41M+4.3%	$229.54M+8.3%	$223.05M+2.0%	$212.18M+5.0%	$216.21M+15.1%
Income tax expense	$35.46M+12.0%	$37.45M+15.5%	$36.27M+6.3%	$30.35M+17.2%	$31.66M+56.9%
Net income	$189.02M+3.1%	$191.07M+7.2%	$185.87M+1.4%	$180.6M+3.2%	$183.33M+10.3%
Net margin	22.7%+0.5pp	23%+1.0pp	22.1%-0.8pp	21.7%-0.5pp	22.2%+0.6pp
Diluted earnings per share	$8.42+12.4%	$8.21+15.8%	$7.87+9.3%	$7.52+10.3%	$7.49+17.4%
Basic earnings per share	$8.46+12.6%	$8.25+16.4%	$7.91+9.9%	$7.56+10.9%	$7.51+17.5%
Amortization of capitalized software and acquired intangible assets	$3.25M-14.5%	$3.36M-15.1%	$3.46M-16.4%	$3.62M-16.2%	$3.8M-15.6%
Card processing	$132.8M-3.6%	$135.57M-0.8%	$138.44M+0.4%	$139.63M+4.5%	$137.74M+9.6%
Debt securities, available-for-sale, gain (loss)	-$2.19M+90.5%	-$9.41M+39.9%	-$25.08M—	-$22.9M—	-$22.9M—
Total net securities (losses)	-$2.19M+90.5%	-$9.41M+39.9%	-$25.08M—	-$22.9M—	-$22.9M-254,533%
Refund transfer product expense	——	——	——	——	——
Refund transfer product expense	——	——	$11.53M+17.0%	$8.82M-9.3%	$8.07M-13.3%
Gain on sale of business and assets	$0-100%	-$1.36M-108%	$15.04M—	$15.04M+250%	$15.04M+250%
Interest and Dividend Income, Operating	$505.13M-4.2%	$516.26M-1.2%	$523.39M+0.8%	$525.3M+3.7%	$527.54M+8.7%
Interest and Fee Income, Loans and Leases	$446.82M-1.4%	$451.74M+1.2%	$455.82M+3.9%	$454.25M+7.1%	$453.25M+12.5%
Interest Expense, Deposits	$5.05M-34.2%	$4.86M-52.6%	$5.43M-58.3%	$6.27M-54.8%	$7.67M-37.8%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term	$5.35M-33.7%	$5.51M-32.8%	$6.17M-24.9%	$7.67M-7.1%	$8.07M-5.9%
Interest Income (Expense), after Provision for Loan Loss	$443.03M+1.3%	$464.54M+6.8%	$455.02M+3.5%	$439.48M+8.0%	$437.27M+16.1%
Interest Income (Expense), Operating	$494.73M-3.3%	$505.88M+0.3%	$511.79M+2.8%	$511.36M+5.5%	$511.79M+10.2%
Interest Income Securities Mortgage Backed	$31.89M-13.6%	$32.88M-14.2%	$34.05M-13.6%	$35.51M-11.3%	$36.92M-8.9%
Legal Fees	$36.25M+45.4%	$36.8M+46.1%	$36.47M+46.7%	$30.61M+27.1%	$24.93M+4.9%
Noninterest Expense	$554.76M+3.7%	$559.48M+6.1%	$560.07M+7.6%	$548.66M+7.9%	$534.85M+8.2%
Total other income	$26.01M+2.2%	$25.93M+1.2%	$26.69M+15.2%	$25.98M+6.5%	$25.45M+0.6%
Secondary market revenue	$25M+2.8%	$36.8M+256%	$37.02M+522%	$29.73M+822%	$24.31M+1,413%
Depreciation expense	$41.5M-5.9%	$44.2M+3.4%	$45.64M+9.3%	$45.22M+7.3%	$44.12M+4.5%
Other Interest And Dividend Income	$26.43M-29.3%	$31.64M-16.1%	$33.53M-18.4%	$35.53M-16.5%	$37.37M-11.2%
Total provisions for credit losses	$51.69M-30.6%	$41.34M-40.1%	$56.77M-2.3%	$71.88M-7.2%	$74.53M-15.3%
Refund advance expense	$1.44M+5.3%	$1.28M-34.3%	$1.24M-36.1%	$1.25M-35.1%	$1.37M-35.2%

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Where does Pathward Financial, Inc.'s income statement data come from?: Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.