CASHPathward Financial, Inc.
$71.86-5.7% 1Y
$71.86
$66.3552 weeks$99.87
The financials
Pathward Financial, Inc. by the numbers
Pathward Financial, Inc. (CASH) reported revenue of $114M in Q3 2026 (quarter ended Jun 30, 2026), down 7.7% from the same quarter a year earlier. That came with net income of $29M (25% of revenue). For the full year FY2025, revenue was $523M (+0.8% year on year) and net income $186M. Its largest product in Q3 2026 was Payment Card And Deposit Fees at $35M, 62% of the disclosed total, well ahead of Refund Transfer Fees at 20%. The next results filing is expected around Oct 20, 2026, the same week as a year ago.
| Income statement | Q3 2026 | Q3 2025 | Change |
|---|---|---|---|
| Revenue | $114M | $124M | −7.7% |
| Net income | $29M | $42M | −31% |
| Diluted EPS | $1.37 | $1.81 | −24% |
| Product | Revenue | Share |
|---|---|---|
| Payment Card And Deposit Fees | $35M | 62% |
| Refund Transfer Fees | $11M | 20% |
| Rental Income | $9.6M | 17% |
| Refund Advance Fee Income | $696K | 1.2% |
Business segments
Revenue split by product segment, from SEC XBRL filings.
Latest period: Jun 2026Total $56.1M (-60%)
Refund Advance Fee Income grew +127% year on yearRental Income -26% year on year
Segment Latestquarter on quarteryear on year
- Payment Card And Deposit Fees$34.6M$34.6Mquarter on quarter -7.9%year on year -7.4%-7.9%-7.4%
- Refund Transfer Fees$11.2M$11.2Mquarter on quarter -68%year on year +14%-68%+14%
- Rental Income$9.6M$9.6Mquarter on quarter -12%year on year -26%-12%-26%
- Refund Advance Fee Income$696.0K$696.0Kquarter on quarter -99%year on year +127%-99%+127%
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