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Pathward Financial, Inc. CASH Net Interest Income

Net Interest Income at other companies

The Bancorp logo
The BancorpTBBK
$88.81M-3.2%
Banner Corporation logo
Banner CorporationBANR
$150.17M+6.4%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%
First Merchants Corporation logo
First Merchants CorporationFRME
$151.3M+16.1%
Community Financial System logo
Community Financial SystemCBU
$134.71M+12.1%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$1.07B+6.1%

Segments

By segment

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Consumer$66.18M-12.5%
Commercial$41.99M
Corporate Services/Other$13.57M-27.3%

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:InterestIncomeExpenseNet.

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 net interest income?
Pathward Financial, Inc. (CASH) reported net interest income of $125.12M in Q1 2026.
How has Pathward Financial, Inc.'s net interest income changed year-over-year?
Pathward Financial, Inc.'s net interest income decreased by 8.2% year-over-year, from $136.28M to $125.12M.
What is the long-term trend for Pathward Financial, Inc.'s net interest income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s net interest income has grown at a 16.4% compound annual growth rate (CAGR), from $278.99M to $511.79M.
What does net interest income mean?
Net interest income is the difference between the interest earned on assets, such as loans and securities, and the interest paid on liabilities, such as deposits and borrowings. It serves as the primary indicator of a bank's core profitability from its lending and deposit-taking activities. This metric is fundamental to evaluating the effectiveness of the bank's asset-liability management.