Short answer
PATHWARD FINANCIAL, INC. (CASH) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $190M (down 3.1% year over year) with net income of $29M.
Q2 2026 key financials · XBRL
- Revenue
- $190M
- −3.1% YoY · −31.4% QoQ
- Net income
- $29M
- −31.3% YoY · −60.3% QoQ
- EPS (diluted)
- $1.40
- −23.1% YoY · −57.8% QoQ
Source: XBRL data from the PATHWARD FINANCIAL, INC. (CASH) Q2 2026 10-Q on SEC EDGAR. USD.
PATHWARD FINANCIAL, INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $29.0M vs $42.1M YoY; diluted EPS $1.37 vs $1.81
- Net interest income $112.9M, down 8% YoY; NIM 6.59% vs 7.43%
- Commercial finance strongest: interest income up $6.1M; consumer finance weakest, down $11.6M
- Provision for credit losses $28.3M vs $9.3M; net charge-offs $16.0M vs $6.1M
- Cash $149.4M vs $120.6M; 303,632 shares repurchased at $92.18 average
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases and filing exhibits
- Share-repurchase authorization: 3,127,179 shares remaining under the 7,000,000-share program
- Quarterly repurchases: 303,632 shares at average prices of $93.45 and $86.86
- No defaults upon senior securities reported during fiscal 2026 third quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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