Pathward Financial, Inc. CASH Business Segments
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Commercial | $64.02M-9.1% | $70.43M-10.0% | $78.22M+6.4% | $73.54M+22.4% | $60.11M-6.9% | |
| Consumer | $197.45M+91.8% | $102.95M-2.2% | $105.24M-10.6% | $117.7M-37.9% | $189.66M+65.4% | |
| Corporate Services/Other | $14.83M+5,379% | -$281K-109% | $3.25M-28.1% | $4.52M-82.0% | $25.04M+629% | |
| Secondary market revenue by Business | ||||||
| Commercial | $3.57M-14.0% | $4.16M-58.9% | $10.12M+42.5% | $7.1M+242% | $2.07M-52.2% | |
| Consumer | $0— | $0-100% | $3K-92.7% | $41K+264% | -$25K-163% | |
| Corporate Services/Other | $0— | $0— | $0— | $0-100% | $13.33M— | |
| Noninterest income by Business | ||||||
| Commercial | $18.64M-9.5% | $20.61M-29.5% | $29.25M+31.1% | $22.3M+23.1% | $18.12M-14.7% | |
| Consumer | $131.27M+309% | $32.06M+7.3% | $29.87M-40.0% | $49.75M-56.4% | $114.03M+239% | |
| Corporate Services/Other | $1.27M+15.9% | $1.09M— | $0-100% | $1.39M-78.2% | $6.38M+151% | |
| Net Interest Income by Business | ||||||
| Commercial | $45.38M-8.9% | $49.82M+1.7% | $48.98M-4.4% | $51.24M+22.0% | $41.99M-3.0% | |
| Consumer | $66.18M-6.6% | $70.89M-5.9% | $75.37M+10.9% | $67.95M-10.2% | $75.63M-6.7% | |
| Corporate Services/Other | $13.57M+1,087% | -$1.37M-138% | $3.61M+15.5% | $3.12M-83.3% | $18.66M+1,985% | |
| Total Assets by Business | ||||||
| Commercial | $4.51B-1.4% | $4.58B+5.3% | $4.35B+2.1% | $4.26B+7.1% | $3.98B-2.7% | |
| Consumer | $355.86M-25.4% | $476.77M-1.7% | $484.99M+15.6% | $419.65M-2.8% | $431.96M-15.3% | |
| Corporate Services/Other | $2.24B-10.4% | $2.51B+7.0% | $2.34B-8.2% | $2.55B-1.4% | $2.59B-14.0% | |
| Total noninterest expense by Business | ||||||
| Commercial | $38.75M-0.8% | $39.06M-37.9% | $62.93M+95.2% | $32.24M-20.8% | $40.69M-0.3% | |
| Consumer | $79.13M+19.1% | $66.43M-45.2% | $121.21M+113% | $56.96M-32.8% | $84.78M+20.7% | |
| Corporate Services/Other | $25.57M+17.7% | $21.72M+108% | $10.47M-79.1% | $50.12M+121% | $22.71M+35.7% | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest by Business | ||||||
| Commercial | $2.78M-91.0% | $30.86M+210% | $9.94M-66.8% | $29.94M+88.2% | $15.91M+0.2% | |
| Consumer | $95.16M+182% | $33.8M+10.9% | $30.48M-51.5% | $62.85M-14.1% | $73.14M+117% | |
| Corporate Services/Other | -$10.7M+51.3% | -$22M-205% | -$7.2M+84.2% | -$45.63M-2,077% | $2.31M+117% | |
| Other income by Business | ||||||
| Commercial | $3.29M-25.1% | $4.4M+5.1% | $4.19M+107% | $2.02M-9.1% | $2.23M-15.4% | |
| Consumer | $1.64M+0.7% | $1.63M-15.8% | $1.93M-18.9% | $2.38M+7.3% | $2.22M-42.5% | |
| Corporate Services/Other | $1.02M+20.0% | $847K-46.2% | $1.57M+44.4% | $1.09M-23.2% | $1.42M+24.2% | |
| Interest and dividend income by Business | ||||||
| Commercial | $81.46M-2.8% | $83.84M— | —— | —— | $73.06M-2.1% | |
| Consumer | $77.11M+6.4% | $72.5M— | —— | —— | $87.33M+4.7% | |
| Corporate Services/Other | -$27.7M+21.1% | -$35.12M— | —— | —— | -$18.38M+38.0% | |
| Interest Income (Expense), after Provision for Loan Loss by Business | ||||||
| Commercial | $22.89M-53.6% | $49.31M— | —— | —— | $38.48M+8.5% | |
| Consumer | $43.02M-36.9% | $68.17M— | —— | —— | $43.89M-37.6% | |
| Corporate Services/Other | $13.6M+1,093% | -$1.37M— | —— | —— | $18.64M+2,262% | |
| Tax product expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $10.55M+7,177% | $145K— | —— | —— | $9.74M+6,759% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Gain on sale of other by Business | ||||||
| Commercial | $883K+80.9% | $488K-84.5% | $3.15M+853% | $330K-47.4% | $627K+18.1% | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0— | $0— | $0-100% | $64K— | $0-100% | |
| Gain (loss) on divestitures by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0— | $0— | —— | —— | -$1.36M-108% | |
| (Loss) on sale of securities by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0— | $0+100% | -$2.19M— | $0+100% | -$7.23M+53.9% | |
| Total goodwill by Business | ||||||
| Commercial | $210.78M0.0% | $210.78M0.0% | $210.78M0.0% | $210.78M0.0% | $210.78M0.0% | |
| Consumer | $87.15M0.0% | $87.15M0.0% | $87.15M0.0% | $87.15M0.0% | $87.15M0.0% | |
| Corporate Services/Other | $0— | $0— | $0— | $0— | $0— | |
| Other expenses by Business | ||||||
| Commercial | $1.37M-5.9% | $1.46M— | —— | —— | $2.78M+88.9% | |
| Consumer | $4.54M+4.1% | $4.36M— | —— | —— | $4.5M+12.1% | |
| Corporate Services/Other | $5.14M+3.6% | $4.96M— | —— | —— | $5.9M+29.2% | |
| Total deposits by Business | ||||||
| Commercial | $174K-93.1% | $2.53M+1,975% | $122K+40.2% | $87K-37.9% | $140K-90.3% | |
| Consumer | $5.59B-8.6% | $6.12B+7.9% | $5.67B-2.7% | $5.82B+3.4% | $5.63B-10.7% | |
| Corporate Services/Other | $262.6M+12.8% | $232.86M+5.0% | $221.73M+22.2% | $181.48M-2.2% | $185.54M-12.6% | |
| SG & A intercompany allocations by Business | ||||||
| Commercial | $8.7M+8.1% | $8.05M— | —— | —— | $7.09M-12.1% | |
| Consumer | $18.2M-3.4% | $18.85M— | —— | —— | $17.83M+5.8% | |
| Corporate Services/Other | -$26.91M0.0% | -$26.91M— | —— | —— | -$24.92M0.0% | |
| Interest Expense by Business | ||||||
| Commercial | $36.09M+6.1% | $34.02M— | —— | —— | $31.07M-0.8% | |
| Consumer | $10.93M+578% | $1.61M— | —— | —— | $11.69M+406% | |
| Corporate Services/Other | -$41.26M-22.3% | -$33.74M— | —— | —— | -$37.04M-21.3% | |
| Rate related card expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $25.42M+6.8% | $23.8M— | —— | —— | $28.38M+10.8% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Compensation and benefits by Business | ||||||
| Commercial | $10.3M-11.2% | $11.59M— | —— | —— | $12.21M-8.5% | |
| Consumer | $8.73M+9.9% | $7.94M— | —— | —— | $7.87M+1.4% | |
| Corporate Services/Other | $36.38M+12.5% | $32.33M— | —— | —— | $31.83M+12.9% | |
| Legal and consulting by Business | ||||||
| Commercial | $756K-17.1% | $912K— | —— | —— | $994K+2.8% | |
| Consumer | $530K-8.3% | $578K— | —— | —— | $551K-5.2% | |
| Corporate Services/Other | $4.05M-0.5% | $4.06M— | —— | —— | $4.33M+17.9% | |
| Operating lease equipment depreciation by Business | ||||||
| Commercial | $9.08M-9.2% | $10M— | —— | —— | $11.78M+3.1% | |
| Consumer | $0— | $0— | —— | —— | $0— | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Consumer lending program expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $153K+23.4% | $124K— | —— | —— | $5.66M+33.5% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Building and software by Business | ||||||
| Commercial | $2.34M-2.4% | $2.4M— | —— | —— | $2.35M+3.6% | |
| Consumer | $2.96M+1.3% | $2.92M— | —— | —— | $2.4M+7.8% | |
| Corporate Services/Other | $6.9M-5.0% | $7.26M— | —— | —— | $5.55M+6.6% | |
| Other card expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $8.04M+21.4% | $6.63M— | —— | —— | $7.85M+2.1% | |
| Corporate Services/Other | $12K+9.1% | $11K— | —— | —— | $13K+62.5% | |
| Loan expenses by Business | ||||||
| Commercial | $6.21M+33.3% | $4.66M— | —— | —— | $3.49M+6.1% | |
| Consumer | $3K-99.7% | $1.08M— | —— | —— | $8K-99.3% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Provision for credit loss by Business | ||||||
| Commercial | $22.49M+4,310% | $510K— | —— | —— | $3.51M-55.2% | |
| Consumer | $23.16M+750% | $2.72M— | —— | —— | $31.74M+196% | |
| Corporate Services/Other | -$37K-825% | -$4K— | —— | —— | $19K-82.1% | |
| Noninterest income: by Product | ||||||
| Card and deposit fees | $37.53M+24.5% | $30.14M+8.5% | $27.77M-25.6% | $37.34M+21.3% | $30.79M+5.9% | |
| Refund advance and other tax fee income | $57.51M+43,804% | $131K— | $0-100% | $307K-99.4% | $48.59M+10,485% | |
| Refund transfer product fees | $34.79M+9,700% | $355K-66.5% | $1.06M-89.2% | $9.85M-69.9% | $32.66M+7,867% | |
| Rental income | $10.95M-5.8% | $11.62M-2.1% | $11.86M-8.1% | $12.91M-2.2% | $13.2M-3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Pathward Financial, Inc. break its business down?
- Pathward Financial, Inc. (CASH) reports revenue by business across 3 parts — Commercial, Consumer and Corporate Services/Other. Each is extracted from the segment footnotes and tracked over time.
- Where does Pathward Financial, Inc.'s segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Pathward Financial, Inc.'s SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
