Pathward Financial, Inc. CASH Business Segments
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Commercial | $286.21M+1.4% | $282.3M+2.1% | $276.4M+2.5% | $269.57M+1.0% | $267.01M-0.8% | |
| Consumer | $523.35M+1.5% | $515.55M-2.2% | $527.26M+0.1% | $526.5M+0.8% | $522.37M+2.5% | |
| Corporate Services/Other | $22.31M-31.4% | $32.52M-10.3% | $36.23M-1.1% | $36.64M+1.2% | $36.2M+22.6% | |
| Secondary market revenue by Business | ||||||
| Commercial | $24.95M+6.4% | $23.45M-0.8% | $23.63M+44.5% | $16.35M+49.3% | $10.95M+6.7% | |
| Consumer | $44K+132% | $19K-67.8% | $59K+28.3% | $46K+84.0% | $25K-62.1% | |
| Corporate Services/Other | $0-100% | $13.33M0.0% | $13.33M0.0% | $13.33M0.0% | $13.33M— | |
| Noninterest income by Business | ||||||
| Commercial | $90.8M+0.6% | $90.27M-0.7% | $90.9M+11.4% | $81.61M+5.5% | $77.36M+0.5% | |
| Consumer | $242.95M+7.6% | $225.71M-0.7% | $227.25M-0.2% | $227.77M+2.5% | $222.26M+2.0% | |
| Corporate Services/Other | $3.75M-57.7% | $8.86M-14.0% | $10.31M-13.9% | $11.97M-15.5% | $14.17M+52.4% | |
| Net Interest Income by Business | ||||||
| Commercial | $195.41M+1.8% | $192.02M+3.5% | $185.5M-1.3% | $187.97M-0.9% | $189.66M-1.3% | |
| Consumer | $280.39M-3.3% | $289.84M-3.4% | $300.01M+0.4% | $298.73M-0.5% | $300.1M+2.9% | |
| Corporate Services/Other | $18.92M-21.2% | $24.02M-8.6% | $26.28M+6.6% | $24.67M+11.9% | $22.03M+8.9% | |
| Total Assets by Business | ||||||
| Commercial | $17.69B+3.1% | $17.16B+3.0% | $16.66B-0.6% | $16.76B-0.4% | $16.83B-0.9% | |
| Consumer | $1.74B-4.2% | $1.81B-1.8% | $1.85B+3.8% | $1.78B-0.2% | $1.78B-1.7% | |
| Corporate Services/Other | $9.64B-3.4% | $9.99B-4.8% | $10.49B-3.1% | $10.82B-1.9% | $11.03B-2.1% | |
| Total noninterest expense by Business | ||||||
| Commercial | $172.98M-1.1% | $174.92M-1.0% | $176.68M-2.2% | $180.67M-0.5% | $181.66M+1.4% | |
| Consumer | $323.73M-1.7% | $329.37M-1.1% | $333.18M+2.0% | $326.8M+1.9% | $320.8M+8.5% | |
| Corporate Services/Other | $107.88M+2.7% | $105.02M+5.0% | $100.04M— | —— | —— | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest by Business | ||||||
| Commercial | $73.51M-15.2% | $86.64M+20.9% | $71.66M+9.2% | $65.65M+0.3% | $65.46M-10.5% | |
| Consumer | $222.29M+11.0% | $200.28M0.0% | $200.18M+18.0% | $169.7M+2.5% | $165.59M-8.3% | |
| Corporate Services/Other | -$85.53M-17.9% | -$72.52M-13.4% | -$63.93M— | —— | —— | |
| Other income by Business | ||||||
| Commercial | $13.9M+8.3% | $12.83M+16.0% | $11.06M+9.3% | $10.12M+1.0% | $10.02M-0.8% | |
| Consumer | $7.58M-7.1% | $8.16M-21.5% | $10.4M-3.3% | $10.75M+3.5% | $10.39M-2.0% | |
| Corporate Services/Other | $4.53M-8.2% | $4.93M-5.7% | $5.23M+2.3% | $5.11M+1.3% | $5.04M+2.3% | |
| Gain on sale of other by Business | ||||||
| Commercial | $4.85M+5.6% | $4.59M-0.9% | $4.63M+119% | $2.12M-9.9% | $2.35M+20.8% | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $64K0.0% | $64K-87.7% | $520K0.0% | $520K-81.7% | $2.85M-2.5% | |
| Gain (loss) on divestitures by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| (Loss) on sale of securities by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | -$2.19M+76.8% | -$9.41M+62.5% | -$25.08M-9.5% | -$22.9M0.0% | -$22.9M-46.1% | |
| Total goodwill by Business | ||||||
| Commercial | $843.13M0.0% | $843.13M0.0% | $843.13M-1.4% | $854.71M-1.3% | $866.29M-1.3% | |
| Consumer | $348.58M0.0% | $348.58M0.0% | $348.58M0.0% | $348.58M0.0% | $348.58M0.0% | |
| Corporate Services/Other | $0— | $0— | $0— | $0— | $0— | |
| Total deposits by Business | ||||||
| Commercial | $2.92M+1.2% | $2.88M+61.1% | $1.79M-85.8% | $12.6M-51.7% | $26.11M-21.2% | |
| Consumer | $23.19B-0.2% | $23.24B-0.8% | $23.43B+0.1% | $23.41B-1.5% | $23.77B-1.8% | |
| Corporate Services/Other | $898.66M+9.4% | $821.6M+2.6% | $801.02M+0.1% | $800.22M-5.4% | $846.25M-11.7% | |
| Noninterest income: by Product | ||||||
| Card and deposit fees | $132.78M+5.3% | $126.05M+0.9% | $124.97M+1.1% | $123.64M+3.3% | $119.71M-3.7% | |
| Refund advance and other tax fee income | $57.95M+18.2% | $49.02M-0.7% | $49.35M-0.5% | $49.58M+0.8% | $49.21M+12.3% | |
| Refund transfer product fees | $46.05M+4.8% | $43.93M-0.1% | $43.98M-1.4% | $44.62M+1.7% | $43.89M+9.3% | |
| Rental income | $47.34M-4.5% | $49.6M-4.0% | $51.69M-2.5% | $53.02M-1.6% | $53.89M-1.0% |
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.
