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Balance Sheet
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Income Overview
Net Income
$28,969K
EPS
$1.37
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Refund Transfer Fees
11,209
34,789
355
-19,783*
Noninterest income-Refund Advance Fee Income
696
57,514
131
37,926*
Noninterest income-Payment Card And Deposit Fees
34,570
37,526
30,140
22,769*
Noninterest income-Rental Income
9,607
10,947
11,620
12,517*
(loss) on sale of securities
0
0
0
-2,185
Gain on divestitures
0
0
0
0
Gain on sale of trademarks
-
-
-
0*
Secondary market revenue
13,969
3,574
4,157
3,239*
Gain (loss) on sale of other
-51
883
488
3,143
Other income
6,731
5,947
6,872
1,132
Total noninterest income
76,731
151,180
53,763
58,756
Loans and leases, including fees
101,289
114,829
107,775
124,564
Mortgage-backed securities
7,396
7,590
7,812
8,149
Other investments
5,348
8,457
5,635
5,844
Total interest and dividend income
114,033
130,876
121,222
138,557
Deposits
140
4,274
206
282
Fhlb advances and other borrowings
980
1,478
1,678
1,206
Total interest expense
1,120
5,752
1,884
1,488
Net interest income
112,913
125,124
119,338
137,069
Provision for credit loss
28,309
45,616
3,230
198
Net interest income after provision for credit loss
84,604
79,508
116,108
136,871
Compensation and benefits
52,361
55,405
51,864
50,739
Refund transfer product expense
2,758
9,127
73
133
Refund advance expense
90
1,425
72
16
Card processing
30,671
33,475
30,437
32,693
Building and software
13,054
12,201
12,580
11,449
Operating lease equipment depreciation
7,545
9,075
9,995
10,862
Legal and consulting
6,122
5,331
5,554
14,271
Intangible amortization
718
971
718
764
Impairment expense
177
0
-
3,324
Other expense
15,625
16,446
15,920
24,758
Total noninterest expense
129,121
143,456
127,213
149,009
Income before income tax expense
32,214
87,232
42,658
46,618
Income tax expense
3,062
14,171
7,193
9,011
Net income before noncontrolling interest
29,152
73,061
35,465
37,607
Net income attributable to noncontrolling interest
183
151
299
266
Net income attributable to parent
28,969
72,910
35,166
37,341
Basic EPS
1.37
3.37
1.57
1.645
Diluted EPS
1.37
3.35
1.57
1.631
Basic Average Shares
21,065,733
21,612,033
22,312,973
22,704,660
Diluted Average Shares
21,165,826
21,720,222
22,381,460
22,893,998
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans and leases,
including fees
$101,289K
(-6.87%↓ Y/Y)
Mortgage-backed securities
$7,396K
(-11.29%↓ Y/Y)
Other investments
$5,348K
(-17.58%↓ Y/Y)
Total interest and
dividend income
$114,033K
(-7.73%↓ Y/Y)
Net interest income
$112,913K
(-7.69%↓ Y/Y)
Noninterest income-Payment
Card And Deposit Fees
$34,570K
(-7.42%↓ Y/Y)
Secondary market revenue
$13,969K
(95.53%↑ Y/Y)
Noninterest income-Refund
Transfer Fees
$11,209K
(13.84%↑ Y/Y)
Noninterest income-Rental
Income
$9,607K
(-25.60%↓ Y/Y)
Other income
$6,731K
(22.47%↑ Y/Y)
Noninterest income-Refund
Advance Fee Income
$696K
(126.71%↑ Y/Y)
Total interest
expense
$1,120K
(-12.43%↓ Y/Y)
Net interest income
after provision for...
$84,604K
(-25.15%↓ Y/Y)
Total noninterest
income
$76,731K
(4.48%↑ Y/Y)
Provision for credit loss
$28,309K
(205.12%↑ Y/Y)
Gain (loss) on sale of
other
-$51K
(-112.94%↓ Y/Y)
Fhlb advances and
other borrowings
$980K
(-1.21%↓ Y/Y)
Deposits
$140K
(-51.22%↓ Y/Y)
Income before income
tax expense
$32,214K
(-31.68%↓ Y/Y)
Total noninterest
expense
$129,121K
(-7.32%↓ Y/Y)
Net income before
noncontrolling interest
$29,152K
(-31.18%↓ Y/Y)
Income tax expense
$3,062K
(-36.14%↓ Y/Y)
Compensation and benefits
$52,361K
(7.83%↑ Y/Y)
Card processing
$30,671K
(-15.27%↓ Y/Y)
Other expense
$15,625K
(-6.16%↓ Y/Y)
Building and software
$13,054K
(22.77%↑ Y/Y)
Operating lease equipment
depreciation
$7,545K
(-34.78%↓ Y/Y)
Legal and consulting
$6,122K
(-44.82%↓ Y/Y)
Refund transfer
product expense
$2,758K
(-2.13%↓ Y/Y)
Intangible amortization
$718K
(-10.03%↓ Y/Y)
Impairment expense
$177K
(-83.57%↓ Y/Y)
Refund advance expense
$90K
(221.62%↑ Y/Y)
Net income
attributable to parent
$28,969K
(-31.27%↓ Y/Y)
Net income
attributable to...
$183K
(-14.08%↓ Y/Y)
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PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)