Pathward Financial, Inc.

Financial Services · Banks - Regional

73.80$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Pathward Financial, Inc. (CASH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 191 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CASH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	36	36	100	52	53	53	112	59	79	105	177	120	112	108	165	101	103	107	174	123	111	102	179	117	108	118	195	139	136	134	222	155	138	136	233	158	155	175	282	191	803
Cost of Revenue	2.4	3.6	12	5.2	4.3	5.7	24	11	16	24	50	24	19	16	49	20	13	8.2	32	6.1	10	1.5	34	0.5	-2.2	11	40	3.7	14	16	38	15	4.7	22	270	11	-4.9	5.1	51	29	81
Gross Profit	33	33	87	47	49	47	88	48	63	81	127	96	92	92	116	81	90	99	141	117	101	101	146	117	110	107	155	135	122	118	183	140	133	114	233	148	160	170	231	161	722
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	15	18	27	23	22	23	32	25	30	33	49	35	39	34	34	32	36	32	44	39	36	38	45	45	43	43	48	47	46	47	54	48	52	49	5.9	49	51	64	68	65	248
Total Operating Expenses	26	31	47	35	48	37	50	40	61	67	94	67	71	69	57	64	74	66	80	72	83	25	87	86	87	72	91	86	89	84	96	89	96	78	80	100	112	127	143	129	512
Operating Income	7.4	1.6	41	12	0.7	10	38	7.3	1.8	15	33	29	21	23	59	17	16	33	61	45	18	76	58	31	23	35	65	49	34	34	87	51	37	36	92	47	48	43	87	32	210
Interest Expense	1.8	2.7	3.8	3.9	4.5	4.7	6.0	5.7	12	15	17	15	15	13	12	5.3	3.9	2.1	1.8	1.5	1.4	1.3	1.4	1.8	0.5	1.0	3.3	1.9	4.7	5.9	8.5	3.1	3.8	3.1	5.7	1.3	1.5	1.9	5.8	1.1	10
Pre-Tax Income	7.4	1.6	41	12	0.7	10	38	7.3	1.8	15	33	29	21	23	59	17	16	33	61	45	18	76	58	31	23	35	65	49	34	34	87	51	37	36	90	47	48	43	87	32	210
Income Tax Expense	1.3	0.3	8.4	2.5	-1.0	5.7	6.5	0.5	-7.6	-1.7	-0.4	-1.2	-0.1	0.7	5.6	-2.4	1.8	3.5	1.1	4.9	1.1	14	8.0	7.0	-1.3	6.6	9.2	3.2	-2.7	5.7	17	6.1	3.1	6.0	16	4.8	9.3	7.2	14	3.1	34
Net Income	6.0	1.2	32	9.8	1.7	4.7	31	6.8	8.7	15	32	29	20	21	52	18	13	28	59	39	16	61	49	22	23	28	55	45	36	28	70	45	34	30	74	42	39	35	73	29	176
EBITDA	16	11	56	22	11	20	48	16	-26	29	47	42	35	38	78	29	31	47	75	60	33	91	74	47	37	50	84	64	49	48	102	66	51	51	92	62	63	56	100	32	251

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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