How has Pathward Financial, Inc.'s refund transfer product expense changed year-over-year?

Pathward Financial, Inc.'s refund transfer product expense increased by 7.7% year-over-year, from $8.48M to $9.13M.

Pathward Financial, Inc. CASH Refund transfer product expense

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept cash:FeesAndCommissionsExpensesOther.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Pathward Financial, Inc.'s refund transfer product expense?: Pathward Financial, Inc. (CASH) reported refund transfer product expense of $9.13M in Q1 2026.
How has Pathward Financial, Inc.'s refund transfer product expense changed year-over-year?: Pathward Financial, Inc.'s refund transfer product expense increased by 7.7% year-over-year, from $8.48M to $9.13M.