CASH
Pathward Financial·NASDAQ
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CASH fundamentals
Pathward Financial (CASH) released its earnings on Jan 22, 2026: revenue was 173.10M (YoY -0.23%), missed estimates; EPS was 1.57 (YoY +21.71%), beat estimates.
Revenue / YoY
173.10M
-0.23%
EPS / YoY
1.57
+21.71%
Report date
Jan 22, 2026
CASH Earnings Call Summary for Q1,2026
- Revenue Growth Drivers: 17% net income increase, 28% EPS growth, 12% noninterest income growth
- Balance Sheet Optimization: $9.2M increase in commercial finance loans, 11% tax office expansion
- Credit Strength: 2 bps annualized net charge-offs, 116 bps allowance ratio
- Shareholder Returns: $35.2M net income, 652K shares repurchased
- Guidance Update: FY26 EPS $8.55-$9.05, reflecting new partner contracts and tax season upside
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
Pathward Financial (CASH) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Pathward Financial (CASH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Pathward Financial (CASH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Pathward Financial (CASH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Pathward Financial (CASH) generate its revenue? Explore its key revenue streams and top earning regions.
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By Region
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Dividend
Track Pathward Financial (CASH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Pathward Financial's revenue and profit?What guidance did Pathward Financial's management provide for the next earnings period?What is Pathward Financial's latest dividend and current dividend yield?What is Pathward Financial's gross profit margin?What were the key takeaways from Pathward Financial's earnings call?What does Pathward Financial do and what are its main business segments?What were the key takeaways from Pathward Financial’s earnings call?What is the market's earnings forecast for Pathward Financial next quarter?
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