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Pathward Financial Inc (CASH) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Pathward Financial Inc generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q2 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases114.83
Interest Income, Securities, Mortgage Backed7.59
Other Interest and Dividend Income8.46
Total Interest Income130.88
Interest Expense, Deposits4.27
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term1.48
Total Interest Expense5.75
Net Interest Income125.12
Provision for loan losses45.62
Total Net Interest Income79.51
Revenue From Contract With Customer Including Assessed Tax34.79
Noninterest Income, Other5.95
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.88
Other Non-Interest Income103.81
Total Non-interest Income151.18
Total Revenues230.69
Costs & Expenses
Salaries & employee benefits, SGA55.41
Restructuring, Accretion & impairment charges0.00
Unusual Expense /-Income5.33
Depreciation & Amortization0.97
Occupancy, Net12.20
Noninterest Expense Transfer Agent and Custodian Fees6.21
Other Noninterest Expense16.45
Other loss /-income9.08
Total Operating Expenses143.46
Total Costs & Expenses149.21
Income & Taxes
Income /-loss before income taxes87.23
Income taxes expenses/-benefit14.17
Income after income taxes73.06
Income /-loss after income taxes73.06
Stockholders Equity Attributable to Noncontrolling Interest0.15
Net Income/-loss73.06
Non-controlling interests0.15
Income/-loss to shareholder72.91
Earnings Per Share
Basic EPS (excl. extra items)3.37
Extraordinary items0.00
Basic Net EPS3.37
Basic shares outstanding (Mill. of Units)21.61
Diluted Net EPS3.35
Diluted average shares (Mill. of Units)21.72
Dividend per share0.05
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About Pathward Financial Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 6, 2026
  • Original filing: cash-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.