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Total Revenue at other companies

Green Dot logo
Green DotGDOT
$656.25M+17.4%
Heritage Financial logo
Heritage FinancialHFWA
$84.13M+48.9%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$55.79M+29.1%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$11.47M-9.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$205.52M+10.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$129.06M+23.5%

Segments

By product

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Card and deposit fees$34.57M-7.4%
Refund transfer product fees$11.21M+13.8%
Rental income$9.61M-25.6%
Refund advance and other tax fee income$696K+127%

By segment

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Consumer$110.74M-5.9%
Commercial$78.41M+6.6%
Corporate Services/Other$503K-88.9%

Other financials

Income statement

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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

Calculated from Pathward Financial, Inc.’s reported figures.

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) / Three Months Ended June 30,Consumer / 2026Consumer / 2025Commercial / 2026Commercial / 2025Corporate Services/Other / 2026Corporate Services/Other / 2025Consolidated Company / 2026Consolidated Company / 2025
Gain (loss) on sale of other(1)(51)33064(51)394
Other income(1)2,5832,3832,7422,0231,4061,0906,7315,496
Total noninterest income48,86049,74826,21422,3021,6571,39276,73173,442
Revenue$110,736$117,697$78,405$73,543$503$4,515$189,644$195,755
Nine Months Ended June 30,
Net interest income(1)$198,951$224,644$147,386$136,521$11,038$22,677$357,375$383,842
Noninterest income:
Refund transfer product fees46,35342,91946,35342,919

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s total revenue?
Pathward Financial, Inc. (CASH) reported total revenue of $189.64M in Q2 2026.
How has Pathward Financial, Inc.'s total revenue changed year-over-year?
Pathward Financial, Inc.'s total revenue decreased by 3.1% year-over-year, from $195.76M to $189.64M.
What is the long-term trend for Pathward Financial, Inc.'s total revenue?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s total revenue has grown at a 11.2% compound annual growth rate (CAGR), from $549.89M to $839.89M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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