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Green Dot GDOT Cash processing revenues — Operating revenues

Other product segments

Card revenues and other fees
$476.9M+25.1%
Interchange revenues
$44.19M-5.9%

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Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%
FCF margin9%-2.5pp

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Green Dot in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Green Dot’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001386278-26-000045
Timing of recognitionB2B Services / (In thousands)Consumer Services / (In thousands)Money Movement Services / (In thousands)Total / (In thousands)
Transferred point in time$40,182$65,382$50,835$156,399
Transferred over time399,51917,651824417,994
Operating revenues (1)$439,701$83,033$51,659$574,393

ITEM 1. Financial Statements

FAQ

What is Green Dot's cash processing revenues — operating revenues?
Green Dot (GDOT) reported cash processing revenues — operating revenues of $53.3M in Q2 2026.
How has Green Dot's cash processing revenues — operating revenues changed year-over-year?
Green Dot's cash processing revenues — operating revenues decreased by 2.2% year-over-year, from $54.48M to $53.3M.
What is the long-term trend for Green Dot's cash processing revenues — operating revenues?
Over 4 years (2021 to 2025), Green Dot's cash processing revenues — operating revenues has grown at a -0.5% compound annual growth rate (CAGR), from $245.54M to $240.19M.
What does cash processing revenues — operating revenues mean?
This metric represents the total operating revenue generated from cash processing, settlement, and related financial transaction services provided to customers. It reflects the company's ability to monetize the movement and management of physical or digital cash flows within its service ecosystem. This revenue stream is a key indicator of the scale and utility of the company's underlying payment infrastructure and transaction processing capabilities.

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