Short answer
PATHWARD FINANCIAL, INC. (CASH) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $276M (down 2.7% year over year) with net income of $73M.
Q1 2026 key financials · XBRL
- Revenue
- $276M
- −2.7% YoY · +59.6% QoQ
- Net income
- $73M
- −0.8% YoY · +107.3% QoQ
- EPS (diluted)
- $3.32
- +8.5% YoY · +111.5% QoQ
Source: XBRL data from the PATHWARD FINANCIAL, INC. (CASH) Q1 2026 10-Q on SEC EDGAR. USD.
PATHWARD FINANCIAL, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $276.3M, driven by noninterest income growth of 9% YoY
- Net income $72.9M vs $75.0M YoY; NIM 6.63% vs 7.12%
- Best segment: tax services product income $62.0M, up 30% from $47.6M
- Provision for credit losses $45.6M vs $35.3M; commercial finance provision increased $19.0M
- Cash $157.6M vs $120.6M at September 30; share repurchases totaled 855,201 shares at $84.15 average
Risk Factors
- Share repurchases: 855,201 shares purchased during fiscal 2026 second quarter
- Repurchase authorization: 3,430,811 shares remaining through September 30, 2028
- No defaults upon senior securities reported for the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other PATHWARD FINANCIAL, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.