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Pathward Financial, Inc. CASH Total Interest Expense

Total Interest Expense at other companies

The Bancorp logo
The BancorpTBBK
$35.29M-23.9%
Banner Corporation logo
Banner CorporationBANR
$45.68M-6.3%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
First Merchants Corporation logo
First Merchants CorporationFRME
$84.09M+4.4%
Community Financial System logo
Community Financial SystemCBU
$39.37M+0.2%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$133M-3.6%

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$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

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:InterestExpenseDeposits.

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 total interest expense?
Pathward Financial, Inc. (CASH) reported total interest expense of $4.27M in Q1 2026.
How has Pathward Financial, Inc.'s total interest expense changed year-over-year?
Pathward Financial, Inc.'s total interest expense increased by 4.6% year-over-year, from $4.09M to $4.27M.
What is the long-term trend for Pathward Financial, Inc.'s total interest expense?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total interest expense has grown at a 35.9% compound annual growth rate (CAGR), from $1.59M to $5.43M.
What does total interest expense mean?
This represents the total cost incurred by the bank to fund its operations through interest-bearing deposits, borrowings, and other debt obligations. It is a critical measure of the cost of capital required to support the bank's lending and investment activities. Lowering this expense relative to interest income is essential for maintaining healthy net interest margins.