What is Paysign's interest income?

Paysign (PAYS) reported interest income of $800.86K in Q1 2026.

How has Paysign's interest income changed year-over-year?

Paysign's interest income increased by 5.1% year-over-year, from $762.2K to $800.86K.

What is the long-term trend for Paysign's interest income?

Over 4 years (2021 to 2025), Paysign's interest income has grown at a 211.7% compound annual growth rate (CAGR), from $28.3K to $2.67M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Paysign PAYS Interest Income

Interest Income at other companies

Shift4 PaymentsFOUR

$5M-61.5%

Fidelity National Information ServicesFIS

$6M-76.2%

Global PaymentsGPN

$33.52M-11.9%

PhreesiaPHR

$297K+44.9%

Pathward Financial, Inc.CASH

$114.83M-4.1%

The BancorpTBBK

$107.55M-1.3%

Other financials

Income statement

See full

Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

See full

Cash & equivalents$20.5M+200%

Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

See full

Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

See full

Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

See full

Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

See full

Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paysign's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paysign's interest income?: Paysign (PAYS) reported interest income of $800.86K in Q1 2026.
How has Paysign's interest income changed year-over-year?: Paysign's interest income increased by 5.1% year-over-year, from $762.2K to $800.86K.
What is the long-term trend for Paysign's interest income?: Over 4 years (2021 to 2025), Paysign's interest income has grown at a 211.7% compound annual growth rate (CAGR), from $28.3K to $2.67M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.