Pathward Financial, Inc. CASH Business Segments
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Commercial | $64.02M+6.5% | $70.43M+9.1% | $78.22M+9.6% | $73.54M+3.6% | $60.11M-3.4% | |
| Consumer | $197.45M+4.1% | $102.95M-10.2% | $105.24M+0.7% | $117.7M+3.6% | $189.66M+7.2% | |
| Corporate Services/Other | $14.83M-40.8% | -$281K-108% | $3.25M-11.1% | $4.52M+10.8% | $25.04M+36.3% | |
| Secondary market revenue by Business | ||||||
| Commercial | $3.57M+72.3% | $4.16M-4.2% | $10.12M+256% | $7.1M+318% | $2.07M+49.7% | |
| Consumer | $0+100% | $0-100% | $3K+130% | $41K+105% | -$25K-256% | |
| Corporate Services/Other | $0-100% | $0— | $0— | $0— | $13.33M— | |
| Noninterest income by Business | ||||||
| Commercial | $18.64M+2.9% | $20.61M-3.0% | $29.25M+46.6% | $22.3M+23.5% | $18.12M+2.1% | |
| Consumer | $131.27M+15.1% | $32.06M-4.6% | $29.87M-1.7% | $49.75M+12.5% | $114.03M+4.0% | |
| Corporate Services/Other | $1.27M-80.1% | $1.09M-56.9% | $0-100% | $1.39M-61.2% | $6.38M+323% | |
| Net Interest Income by Business | ||||||
| Commercial | $45.38M+8.1% | $49.82M+15.1% | $48.98M-4.8% | $51.24M-3.2% | $41.99M-5.6% | |
| Consumer | $66.18M-12.5% | $70.89M-12.5% | $75.37M+1.7% | $67.95M-2.0% | $75.63M+12.4% | |
| Corporate Services/Other | $13.57M-27.3% | -$1.37M-254% | $3.61M+81.3% | $3.12M+537% | $18.66M+10.7% | |
| Total Assets by Business | ||||||
| Commercial | $4.51B+13.5% | $4.58B+12.0% | $4.35B-2.1% | $4.26B-1.5% | $3.98B-3.7% | |
| Consumer | $355.86M-17.6% | $476.77M-6.5% | $484.99M+16.1% | $419.65M-0.8% | $431.96M-6.7% | |
| Corporate Services/Other | $2.24B-13.2% | $2.51B-16.7% | $2.34B-12.4% | $2.55B-7.7% | $2.59B-8.4% | |
| Total noninterest expense by Business | ||||||
| Commercial | $38.75M-4.8% | $39.06M-4.3% | $62.93M-6.0% | $32.24M-3.0% | $40.69M+6.7% | |
| Consumer | $79.13M-6.7% | $66.43M-5.4% | $121.21M+5.6% | $56.96M+11.8% | $84.78M+41.9% | |
| Corporate Services/Other | $25.57M+12.6% | $21.72M+29.8% | $10.47M— | $50.12M+21.3% | $22.71M-47.0% | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest by Business | ||||||
| Commercial | $2.78M-82.5% | $30.86M+94.3% | $9.94M+153% | $29.94M+0.6% | $15.91M-32.5% | |
| Consumer | $95.16M+30.1% | $33.8M+0.3% | $30.48M— | $62.85M+7.0% | $73.14M-16.9% | |
| Corporate Services/Other | -$10.7M-564% | -$22M-64.0% | -$7.2M— | -$45.63M-22.3% | $2.31M+109% | |
| Other income by Business | ||||||
| Commercial | $3.29M+48.0% | $4.4M+67.3% | $4.19M+29.1% | $2.02M+5.3% | $2.23M-3.6% | |
| Consumer | $1.64M-26.2% | $1.63M-57.9% | $1.93M-15.3% | $2.38M+18.0% | $2.22M-8.7% | |
| Corporate Services/Other | $1.02M-28.5% | $847K-25.9% | $1.57M+8.1% | $1.09M+6.5% | $1.42M+8.8% | |
| Interest and dividend income by Business | ||||||
| Commercial | $81.46M+11.5% | $83.84M+12.4% | —— | —— | $73.06M-5.9% | |
| Consumer | $77.11M-11.7% | $72.5M-13.0% | —— | —— | $87.33M+17.4% | |
| Corporate Services/Other | -$27.7M-50.7% | -$35.12M-18.5% | —— | —— | -$18.38M+17.4% | |
| Interest Income (Expense), after Provision for Loan Loss by Business | ||||||
| Commercial | $22.89M-40.5% | $49.31M+39.1% | —— | —— | $38.48M-13.8% | |
| Consumer | $43.02M-2.0% | $68.17M-3.1% | —— | —— | $43.89M-26.0% | |
| Corporate Services/Other | $13.6M-27.0% | -$1.37M-274% | —— | —— | $18.64M+211% | |
| Tax product expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $10.55M+8.3% | $145K+2.1% | —— | —— | $9.74M+230% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Gain on sale of other by Business | ||||||
| Commercial | $883K+40.8% | $488K-8.1% | $3.15M+399% | $330K-41.4% | $627K+182% | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0— | $0-100% | $0— | $64K-97.3% | $0-100% | |
| Gain (loss) on divestitures by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0+100% | $0-100% | —— | —— | -$1.36M— | |
| (Loss) on sale of securities by Business | ||||||
| Commercial | $0— | $0— | $0— | $0— | $0— | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $0+100% | $0+100% | -$2.19M— | $0— | -$7.23M— | |
| Total goodwill by Business | ||||||
| Commercial | $210.78M0.0% | $210.78M0.0% | $210.78M-5.2% | $210.78M-5.2% | $210.78M-5.2% | |
| 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-50.6% | $1.46M-0.8% | —— | —— | $2.78M+8.4% | |
| Consumer | $4.54M+1.0% | $4.36M+8.7% | —— | —— | $4.5M+17.3% | |
| Corporate Services/Other | $5.14M-12.8% | $4.96M+8.7% | —— | —— | $5.9M+18.9% | |
| Total deposits by Business | ||||||
| Commercial | $174K+24.3% | $2.53M+76.0% | $122K-98.9% | $87K-99.4% | $140K-98.0% | |
| Consumer | $5.59B-0.8% | $6.12B-3.0% | $5.67B+0.4% | $5.82B-5.9% | $5.63B-7.1% | |
| Corporate Services/Other | $262.6M+41.5% | $232.86M+9.7% | $221.73M+0.4% | $181.48M-20.2% | $185.54M-37.7% | |
| SG & A intercompany allocations by Business | ||||||
| Commercial | $8.7M+22.8% | $8.05M0.0% | —— | —— | $7.09M-8.6% | |
| Consumer | $18.2M+2.1% | $18.85M+11.8% | —— | —— | $17.83M+14.8% | |
| Corporate Services/Other | -$26.91M-8.0% | -$26.91M-8.0% | —— | —— | -$24.92M-7.0% | |
| Interest Expense by Business | ||||||
| Commercial | $36.09M+16.2% | $34.02M+8.6% | —— | —— | $31.07M+6.6% | |
| Consumer | $10.93M-6.6% | $1.61M-30.2% | —— | —— | $11.69M+163% | |
| Corporate Services/Other | -$41.26M-11.4% | -$33.74M-10.5% | —— | —— | -$37.04M-31.0% | |
| Rate related card expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $25.42M-10.4% | $23.8M-7.1% | —— | —— | $28.38M+2.5% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Compensation and benefits by Business | ||||||
| Commercial | $10.3M-15.7% | $11.59M-13.1% | —— | —— | $12.21M-19.0% | |
| Consumer | $8.73M+10.9% | $7.94M+2.4% | —— | —— | $7.87M+4.7% | |
| Corporate Services/Other | $36.38M+14.3% | $32.33M+14.7% | —— | —— | $31.83M+14.5% | |
| Legal and consulting by Business | ||||||
| Commercial | $756K-23.9% | $912K-5.7% | —— | —— | $994K-34.0% | |
| Consumer | $530K-3.8% | $578K-0.5% | —— | —— | $551K-29.6% | |
| Corporate Services/Other | $4.05M-6.7% | $4.06M+10.5% | —— | —— | $4.33M+10.4% | |
| Operating lease equipment depreciation by Business | ||||||
| Commercial | $9.08M-23.0% | $10M-12.5% | —— | —— | $11.78M+12.8% | |
| Consumer | $0— | $0— | —— | —— | $0— | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Consumer lending program expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $153K-97.3% | $124K-97.1% | —— | —— | $5.66M+204% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Building and software by Business | ||||||
| Commercial | $2.34M-0.4% | $2.4M+5.7% | —— | —— | $2.35M-19.7% | |
| Consumer | $2.96M+23.2% | $2.92M+31.1% | —— | —— | $2.4M+16.2% | |
| Corporate Services/Other | $6.9M+24.3% | $7.26M+39.4% | —— | —— | $5.55M+33.8% | |
| Other card expenses by Business | ||||||
| Commercial | $0— | $0— | —— | —— | $0— | |
| Consumer | $8.04M+2.5% | $6.63M-13.7% | —— | —— | $7.85M+15.6% | |
| Corporate Services/Other | $12K-7.7% | $11K+37.5% | —— | —— | $13K+26.8% | |
| Loan expenses by Business | ||||||
| Commercial | $6.21M+77.8% | $4.66M+41.5% | —— | —— | $3.49M+15.1% | |
| Consumer | $3K-62.5% | $1.08M-3.4% | —— | —— | $8K-97.5% | |
| Corporate Services/Other | $0— | $0— | —— | —— | $0— | |
| Provision for credit loss by Business | ||||||
| Commercial | $22.49M+541% | $510K-93.5% | —— | —— | $3.51M-9.9% | |
| Consumer | $23.16M-27.0% | $2.72M-74.6% | —— | —— | $31.74M+199% | |
| Corporate Services/Other | -$37K-295% | -$4K-104% | —— | —— | $19K-45.7% | |
| Noninterest income: by Product | ||||||
| Card and deposit fees | $37.53M+21.9% | $30.14M+3.7% | $27.77M+5.0% | $37.34M+11.8% | $30.79M-12.9% | |
| Refund advance and other tax fee income | $57.51M+18.4% | $131K-71.5% | $0-100% | $307K+558% | $48.59M+12.5% | |
| Refund transfer product fees | $34.79M+6.5% | $355K-13.4% | $1.06M-37.7% | $9.85M+8.1% | $32.66M+12.9% | |
| Rental income | $10.95M-17.1% | $11.62M-15.2% | $11.86M-10.1% | $12.91M-6.3% | $13.2M-3.8% |
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.