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Pathward Financial, Inc. CASH Total Interest Income

Total Interest Income at other companies

The Bancorp logo
The BancorpTBBK
$129.79M-7.2%
Banner Corporation logo
Banner CorporationBANR
$197.82M+2.0%
Customers Bancorp logo
Customers BancorpCUBI
$336.31M+6.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$248.57M+11.7%
Community Financial System logo
Community Financial SystemCBU
$179.99M+7.4%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$1.26B+2.4%

Segments

By segment

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Consumer$77.11M-11.7%
Commercial$73.06M-5.9%
Corporate Services/Other-$27.7M-50.7%

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:InterestAndDividendIncomeOperating.

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 income?
Pathward Financial, Inc. (CASH) reported total interest income of $130.88M in Q1 2026.
How has Pathward Financial, Inc.'s total interest income changed year-over-year?
Pathward Financial, Inc.'s total interest income decreased by 7.8% year-over-year, from $142M to $130.88M.
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.