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Total Revenue at other companies

The Bancorp logo
The BancorpTBBK
$161.34M-8.0%
Community Financial System logo
Community Financial SystemCBU
$213.29M+8.7%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$1.02B+4.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$197.38M+9.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$126.78M+24.2%
Hope Bancorp logo
Hope BancorpHOPE
$141.02M+21.0%

Segments

By product

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Refund advance and other tax fee income$57.51M+18.4%
Card and deposit fees$37.53M+21.9%
Refund transfer product fees$34.79M+6.5%
Rental income$10.95M-17.1%

By segment

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Consumer$197.45M+4.1%
Commercial$64.02M+6.5%
Corporate Services/Other$14.83M-40.8%

Other financials

Income statement

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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

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

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 revenue?
Pathward Financial, Inc. (CASH) reported total revenue of $276.3M in Q1 2026.
How has Pathward Financial, Inc.'s total revenue changed year-over-year?
Pathward Financial, Inc.'s total revenue increased by 0.5% year-over-year, from $274.8M to $276.3M.
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.