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Pathward Financial, Inc. CASH Feesand Commissions Expenses Other

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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$1.88B+11.1%
Enterprise value$1.96B+21.6%
P/E10.7×+1.3×
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 cash:FeesandCommissionsExpensesOther.

The source filing: Pathward Financial, Inc.’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000907471-25-000116
(Dollars in thousands, except per share data)Fiscal Year Ended September 30, 2025Fiscal Year Ended September 30, 2024Fiscal Year Ended September 30, 2023
Total noninterest income328,100299,587316,599
Noninterest expense:
Compensation and benefits200,495201,472184,318
Refund transfer product expense11,5349,8629,723
Refund advance expense1,2411,9431,863
Card processing138,443137,938105,498
Building and software42,09436,58734,691
Operating lease equipment depreciation45,63641,75745,710

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Pathward Financial, Inc.'s feesand commissions expenses other?
Pathward Financial, Inc. (CASH) reported feesand commissions expenses other of $2.88M in Q3 2025.
How has Pathward Financial, Inc.'s feesand commissions expenses other changed year-over-year?
Pathward Financial, Inc.'s feesand commissions expenses other increased by 1616.4% year-over-year, from $168K to $2.88M.
What is the long-term trend for Pathward Financial, Inc.'s feesand commissions expenses other?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s feesand commissions expenses other has grown at a -0.7% compound annual growth rate (CAGR), from $11.86M to $11.53M.
What does feesand commissions expenses other mean?
Feesand Commissions Expenses Other as reported by Pathward Financial, Inc. Common Stock.

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