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Pathward Financial, Inc. CASH Total Interest Income

Total Interest Income at other companies

The Bancorp logo
The BancorpTBBK
$132.05M-7.8%
Heritage Financial logo
Heritage FinancialHFWA
$97.67M+24.4%
Customers Bancorp logo
Customers BancorpCUBI
$344.66M+5.1%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$56.32M+18.3%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$17.5M-10.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$324.73M-3.4%

Segments

By segment

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Commercial$82.94M+6.8%
Consumer$62.53M-10.2%
Corporate Services/Other-$31.29M-37.4%

Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Loans and leases, including fees$101,289$108,766$323,893$340,370
Mortgage-backed securities7,3968,33722,79825,903
Other investments5,3486,48919,44027,679
114,033123,592366,131393,952
Interest expense:
Deposits1402874,6205,147
FHLB advances and other borrowings9809924,1364,963
1,1201,2798,75610,110

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s total interest income?
Pathward Financial, Inc. (CASH) reported total interest income of $114.03M in Q2 2026.
How has Pathward Financial, Inc.'s total interest income changed year-over-year?
Pathward Financial, Inc.'s total interest income decreased by 7.7% year-over-year, from $123.59M to $114.03M.
What is the long-term trend for Pathward Financial, Inc.'s total interest income?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total interest income has grown at a 16.3% compound annual growth rate (CAGR), from $285.85M to $523.39M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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