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Pre-Tax Income at other companies

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Green DotGDOT
-$24.32M-332%
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Heritage FinancialHFWA
$20.72M+43.3%
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Customers BancorpCUBI
$89.45M+13.4%
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Primis Financial Corp.FRST
$12.13M+309%
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Pathfinder BancorpPBHC
$2.94M-20.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$84.35M+5.8%

Segments

By segment

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Consumer$51.1M+13.5%
Commercial$32.17M+719%
Corporate Services/Other-$24.63M-18.9%

Other financials

Income statement

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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

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Impairment expense1771,0771772,590
Other expense15,62516,65147,99154,264
Total noninterest expense129,121139,322399,790415,296
Income before income tax expense32,21447,155162,104174,685
Income tax expense3,0624,79524,42626,966
Net income before noncontrolling interest29,15242,360137,678147,719
Net income attributable to noncontrolling interest183213633650
Net income attributable to parent$28,969$42,147$137,045$147,069

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s pre-tax income?
Pathward Financial, Inc. (CASH) reported pre-tax income of $32.21M in Q2 2026.
How has Pathward Financial, Inc.'s pre-tax income changed year-over-year?
Pathward Financial, Inc.'s pre-tax income decreased by 31.7% year-over-year, from $47.16M to $32.21M.
What is the long-term trend for Pathward Financial, Inc.'s pre-tax income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s pre-tax income has grown at a 9.3% compound annual growth rate (CAGR), from $156.45M to $223.05M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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