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Pathward Financial, Inc. CASH Total noninterest expense

Total noninterest expense at other companies

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Heritage FinancialHFWA
$64.32M+56.6%
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Customers BancorpCUBI
$114.89M+7.8%
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Primis Financial Corp.FRST
$38.21M+19.6%
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$8.69M+3.1%
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WaFd, Inc.WAFD
$110.33M+5.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$94.95M+50.9%

Segments

By segment

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Consumer$66.05M-11.7%
Commercial$40.7M-39.2%
Corporate Services/Other$25.09M-0.5%

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$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

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:NoninterestExpense.

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
Intangible amortization7187982,4072,693
Impairment expense1771,0771772,590
Other expense15,62516,65147,99154,264
Total noninterest expense129,121139,322399,790415,296
Income before income tax expense32,21447,155162,104174,685
Income tax expense3,0624,79524,42626,966
Net income before noncontrolling interest29,15242,360137,678147,719
Net income attributable to noncontrolling interest183213633650

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s total noninterest expense?
Pathward Financial, Inc. (CASH) reported total noninterest expense of $129.12M in Q2 2026.
How has Pathward Financial, Inc.'s total noninterest expense changed year-over-year?
Pathward Financial, Inc.'s total noninterest expense decreased by 7.3% year-over-year, from $139.32M to $129.12M.
What is the long-term trend for Pathward Financial, Inc.'s total noninterest expense?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total noninterest expense has grown at a 13.0% compound annual growth rate (CAGR), from $343.68M to $560.07M.
What does total noninterest expense mean?
This represents the aggregate of all operating costs excluding interest expense, including compensation, technology, occupancy, and professional services. It serves as a primary measure of the company's operational efficiency and cost structure management. A lower ratio of noninterest expense to total revenue indicates a more efficient and scalable business model.

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