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+7.2% | $282.3M+4.9% | $276.4M+3.7% | $269.57M-0.6% | $267.01M-1.1% | |
| Consumer | $523.35M+0.2% | $515.55M+1.2% | $527.26M+8.2% | $526.5M+10.8% | $522.37M+15.8% | |
| Corporate Services/Other | $22.31M-38.4% | $32.52M+10.1% | $36.23M+3.9% | $36.64M-21.8% | $36.2M-25.8% | |
| Secondary market revenue by Business | ||||||
| Commercial | $24.95M+128% | $23.45M+129% | $23.63M+299% | $16.35M— | $10.95M— | |
| Consumer | $44K+76.0% | $19K-71.2% | $59K+1,280% | $46K— | $25K— | |
| Corporate Services/Other | $0-100% | $13.33M— | $13.33M— | $13.33M— | $13.33M— | |
| Noninterest income by Business | ||||||
| Commercial | $90.8M+17.4% | $90.27M+17.3% | $90.9M+26.7% | $81.61M+12.4% | $77.36M+8.6% | |
| Consumer | $242.95M+9.3% | $225.71M+3.6% | $227.25M+4.7% | $227.77M+3.4% | $222.26M-1.1% | |
| Corporate Services/Other | $3.75M-73.5% | $8.86M-4.6% | $10.31M-3.9% | $11.97M+10.8% | $14.17M+48.7% | |
| Net Interest Income by Business | ||||||
| Commercial | $195.41M+3.0% | $192.02M-0.1% | $185.5M-4.8% | $187.97M-5.4% | $189.66M-4.6% | |
| Consumer | $280.39M-6.6% | $289.84M-0.7% | $300.01M+11.1% | $298.73M+17.2% | $300.1M+32.6% | |
| Corporate Services/Other | $18.92M-14.1% | $24.02M+18.7% | $26.28M+8.9% | $24.67M-31.6% | $22.03M-43.9% | |
| Total Assets by Business | ||||||
| Commercial | $17.69B+5.1% | $17.16B+1.0% | $16.66B-2.5% | $16.76B-0.5% | $16.83B+2.4% | |
| Consumer | $1.74B-2.5% | $1.81B0.0% | $1.85B-1.2% | $1.78B-6.2% | $1.78B-7.5% | |
| Corporate Services/Other | $9.64B-12.6% | $9.99B-11.4% | $10.49B-8.2% | $10.82B-6.9% | $11.03B-7.6% | |
| Total noninterest expense by Business | ||||||
| Commercial | $172.98M-4.8% | $174.92M-2.3% | $176.68M+2.0% | $180.67M+4.5% | $181.66M+4.9% | |
| Consumer | $323.73M+0.9% | $329.37M+11.4% | $333.18M+20.9% | $326.8M+25.0% | $320.8M+28.2% | |
| Corporate Services/Other | $107.88M— | $105.02M— | $100.04M— | —— | —— | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest by Business | ||||||
| Commercial | $73.51M+12.3% | $86.64M+18.5% | $71.66M-7.9% | $65.65M-15.6% | $65.46M-21.1% | |
| Consumer | $222.29M+34.2% | $200.28M+11.0% | $200.18M+7.9% | $169.7M— | $165.59M— | |
| Corporate Services/Other | -$85.53M— | -$72.52M— | -$63.93M— | —— | —— | |
| Other income by Business | ||||||
| Commercial | $13.9M+38.8% | $12.83M+27.0% | $11.06M+14.8% | $10.12M-9.4% | $10.02M-10.0% | |
| Consumer | $7.58M-27.0% | $8.16M-23.0% | $10.4M+22.2% | $10.75M+23.3% | $10.39M+20.4% | |
| Corporate Services/Other | $4.53M-10.2% | $4.93M+0.1% | $5.23M+4.1% | $5.11M+13.6% | $5.04M-9.1% | |
| Gain on sale of other by Business | ||||||
| Commercial | $4.85M+106% | $4.59M+136% | $4.63M+161% | $2.12M-18.1% | $2.35M-17.1% | |
| Consumer | $0— | $0— | $0— | $0— | $0— | |
| Corporate Services/Other | $64K-97.8% | $64K-97.8% | $520K-89.5% | $520K-90.6% | $2.85M-9.8% | |
| 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+90.5% | -$9.41M+39.9% | -$25.08M— | -$22.9M-100,755% | -$22.9M-50,427% | |
| Total goodwill by Business | ||||||
| Commercial | $843.13M-2.7% | $843.13M-4.0% | $843.13M-5.2% | $854.71M-3.9% | $866.29M-2.6% | |
| 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-88.8% | $2.88M-91.3% | $1.79M-94.9% | $12.6M-58.5% | $26.11M+7.3% | |
| Consumer | $23.19B-2.4% | $23.24B-4.0% | $23.43B-4.3% | $23.41B-7.2% | $23.77B-5.5% | |
| Corporate Services/Other | $898.66M+6.2% | $821.6M-14.3% | $801.02M-26.6% | $800.22M-25.7% | $846.25M-16.9% | |
| Noninterest income: by Product | ||||||
| Card and deposit fees | $132.78M+10.9% | $126.05M+1.4% | $124.97M-0.8% | $123.64M-5.4% | $119.71M-12.6% | |
| Refund advance and other tax fee income | $57.95M+17.8% | $49.02M+11.9% | $49.35M+13.5% | $49.58M+15.3% | $49.21M+16.8% | |
| Refund transfer product fees | $46.05M+4.9% | $43.93M+9.4% | $43.98M+9.5% | $44.62M+15.1% | $43.89M+15.7% | |
| Rental income | $47.34M-12.1% | $49.6M-8.8% | $51.69M-4.6% | $53.02M-4.5% | $53.89M-3.3% |
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.