Financial insights of CASH

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$72,910K
EPS
$3.35
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Noninterest income-Refund Transfer Fees	34,789	355	-19,783*	9,846
Noninterest income-Refund Advance Fee Income	57,514	131	37,926*	307
Noninterest income-Payment Card And Deposit Fees	37,526	30,140	22,769*	37,342
Noninterest income-Rental Income	10,947	11,620	12,517*	12,913
(loss) on sale of securities	0	0	-2,185	0
Gain (loss) on divestitures	0	0	0	0
Gain on sale of trademarks	-	-	0*	-
Secondary market revenue	3,574	4,157	3,239*	7,144
Gain on sale of other	883	488	3,143	394
Other income	5,947	6,872	1,132	5,496
Total noninterest income	151,180	53,763	58,756	73,442
Loans and leases, including fees	114,829	107,775	124,564	108,766
Mortgage-backed securities	7,590	7,812	8,149	8,337
Other investments	8,457	5,635	5,844	6,489
Total interest and dividend income	130,876	121,222	138,557	123,592
Deposits	4,274	206	282	287
Fhlb advances and other borrowings	1,478	1,678	1,206	992
Total interest expense	5,752	1,884	1,488	1,279
Net interest income	125,124	119,338	137,069	122,313
Provision for credit loss	45,616	3,230	198	9,278
Net interest income after provision for credit loss	79,508	116,108	136,871	113,035
Compensation and benefits	55,405	51,864	50,739	48,559
Refund transfer product expense	9,127	73	133	2,818
Refund advance expense	1,425	72	16	-74
Card processing	33,475	30,437	32,693	36,197
Building and software	12,201	12,580	11,449	10,633
Operating lease equipment depreciation	9,075	9,995	10,862	11,569
Legal and consulting	5,331	5,554	14,271	11,094
Intangible amortization	971	718	764	798
Impairment expense	0	-	3,324	1,077
Other expense	16,446	15,920	24,758	16,651
Total noninterest expense	143,456	127,213	149,009	139,322
Income before income tax expense	87,232	42,658	46,618	47,155
Income tax expense	14,171	7,193	9,011	4,795
Net income before noncontrolling interest	73,061	35,465	37,607	42,360
Net income attributable to noncontrolling interest	151	299	266	213
Net income attributable to parent	72,910	35,166	37,341	42,147

Basic EPS	3.37	1.57	1.645	1.83
Diluted EPS	3.35	1.57	1.631	1.81
Basic Average Shares	21,612,033	22,312,973	22,704,660	23,006,454
Diluted Average Shares	21,720,222	22,381,460	22,893,998	23,140,124

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$72,910K
EPS
$3.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$72,910K
EPS
$3.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$72,910KEPS$3.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$72,910KEPS$3.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$72,910K
EPS
$3.35
Unit: Thousand (K) dollars

Net Income
$72,910K
EPS
$3.35
Unit: Thousand (K) dollars