Pathward Financial Quarterly Income Statement
NASDAQ: CASHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pathward Financial revenue and earnings
In the quarter ended Jun 30, 2026, Pathward Financial generated $189.6 million in revenue, down 3.1% from the same quarter a year earlier. Net income was $29.0 million (-31.3% year over year), for a net margin of 15.3% versus a median of 21.5% in the prior 5 quarters. Diluted earnings per share came in at $1.37, down from $1.81.
Summary generated from market data by MetaCap's automated system. Methodology
Pathward Financial income statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.64M | 276.30M | 173.10M | 186.71M | 195.75M | 274.80M | 182.63M | 179.52M | 188.62M | 257.58M | 171.69M | 184.20M |
| Revenue growth (YoY) | -3.12% | +0.55% | -5.22% | +4.00% | +3.78% | +6.69% | +6.37% | -2.54% | +14.18% | +12.75% | +14.59% | +49.49% |
| Operating Expenses | 129.12M | 143.46M | 127.21M | 144.77M | 139.32M | 148.18M | 127.80M | 133.36M | 125.51M | 140.74M | 121.08M | 121.24M |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Interest Expense | 1.12M | 5.75M | 1.88M | 1.49M | 1.28M | 5.72M | 3.11M | 3.83M | 3.08M | 8.46M | 5.86M | 4.71M |
| Pretax Income | 32.21M | 87.23M | 42.66M | 48.37M | 47.16M | 91.36M | 36.17M | 37.49M | 51.18M | 87.09M | 42.85M | 20.96M |
| Income Tax | 3.06M | 14.17M | 7.19M | 9.30M | 4.79M | 16.17M | 6.00M | 3.38M | 6.10M | 16.93M | 7.70M | -4.82M |
| Net Income | 28.97M | 72.91M | 35.17M | 38.80M | 42.15M | 74.96M | 29.97M | 33.53M | 44.87M | 69.92M | 34.90M | 25.28M |
| Net Income growth (YoY) | -31.27% | -2.73% | +17.35% | +15.71% | -6.07% | +7.21% | -14.13% | +32.66% | +24.36% | +29.19% | +25.58% | +18.76% |
| EPS (Basic) | 1.37 | 3.37 | 1.57 | 1.69 | 1.83 | 3.16 | 1.23 | 1.34 | 1.78 | 2.74 | 1.34 | 0.96 |
| EPS (Diluted) | 1.37 | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 | 1.23 | 1.34 | 1.78 | 2.74 | 1.34 | 0.96 |
| Shares Outstanding (Basic) | 21.07M | 21.61M | 22.31M | — | 23.01M | 23.66M | 24.22M | — | 24.95M | 25.28M | 25.78M | — |
| Shares Outstanding (Diluted) | 21.17M | 21.72M | 22.38M | — | 23.14M | 23.78M | 24.28M | — | 24.98M | 25.31M | 25.80M | — |
| Net Margin | 15.28% | 26.39% | 20.32% | 20.78% | 21.53% | 27.28% | 16.41% | 18.68% | 23.79% | 27.14% | 20.33% | 13.72% |
This table shows 12 quarterly periods of Pathward Financial's income statement, from Q3 2026 back to Q4 2023, across 12 line items including revenue, operating expenses, selling, general & admin. Values in USD; B = billions, M = millions. Fiscal periods follow CASH's reporting calendar. What is a income statement?