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Pathward Financial, Inc. CASH Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

Customers Bancorp logo
Customers BancorpCUBI
$2.37M+25.7%
Bank First Corporation logo
Bank First CorporationBFC
$2.62M+2.1%
Park National logo
Park NationalPRK
$4.67M+48.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$5.45M-18.1%

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$1.82B+11.6%

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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Pathward Financial, Inc. (CASH) reported other interest and dividend income of $8.46M in Q1 2026.
How has Pathward Financial, Inc.'s other interest and dividend income changed year-over-year?
Pathward Financial, Inc.'s other interest and dividend income decreased by 38.1% year-over-year, from $13.67M to $8.46M.
What is the long-term trend for Pathward Financial, Inc.'s other interest and dividend income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s other interest and dividend income has grown at a 17.4% compound annual growth rate (CAGR), from $17.62M to $33.53M.
What does other interest and dividend income mean?
This captures interest and dividend income derived from sources other than primary loan portfolios or core mortgage-backed securities. It includes returns from miscellaneous investment assets or cash equivalents held by the institution. This metric provides insight into the diversification of the bank's interest-earning asset base.