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Pathward Financial, Inc. CASH Other Income (Expense)

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Segments

By segment

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Commercial$2.74M—
Consumer$2.58M+8.4%
Corporate Services/Other$1.41M+29.0%

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:NoninterestIncomeOther.

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
Gain on divestitures———15,044
Secondary market revenue13,9697,14421,70026,900
Gain (loss) on sale of other(51)3941,3202,007
Other income6,7315,49619,55018,934
Total noninterest income76,73173,442281,674269,344
Noninterest expense:
Compensation and benefits52,36148,559159,630149,755
Refund transfer product expense2,7582,81811,95811,401

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s other income (expense)?
Pathward Financial, Inc. (CASH) reported other income (expense) of $6.73M in Q2 2026.
How has Pathward Financial, Inc.'s other income (expense) changed year-over-year?
Pathward Financial, Inc.'s other income (expense) increased by 22.5% year-over-year, from $5.5M to $6.73M.
What is the long-term trend for Pathward Financial, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s other income (expense) has grown at a 15.4% compound annual growth rate (CAGR), from $17.36M to $26.69M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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