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PATHWARD FINANCIAL, INC. (CASH) Graph

CASH Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $189.64M; Selling, general and administrative $0.00; Income tax $3.06M; Net income $28.97M.
  • 2026-03-31: Revenue $276.30M; Selling, general and administrative $0.00; Income tax $14.17M; Net income $72.91M.
  • 2025-12-31: Revenue $173.10M; Selling, general and administrative $0.00; Income tax $7.19M; Net income $35.17M.
  • 2025-09-30: Revenue (m); Selling, general and administrative (m); Income tax (m); Net income $38.80M.

Product or service

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

CASH revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Payment CardAnd Deposit Fees$34.57MRefund AdvanceFee Income$696.00KRefund Transfer Fees$11.21MRental Income$9.61MRevenue$189.64MSelling, general& administrative$0.00Pre-tax income$32.21MIncome tax$3.06M

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

CASH revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Corporate And Other$503.00KCommercial$78.40MConsumer$110.74MRevenue$189.64MSelling, general& administrative$0.00Pre-tax income$32.21MIncome tax$3.06M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2026-06-30$189.64M$0.00$3.06M$28.97M
2026-03-31$276.30M$0.00$14.17M$72.91M
2025-12-31$173.10M$0.00$7.19M$35.17M
2025-09-30(m)(m)(m)$38.80M
2025-06-30$195.75M$0.00$4.79M$42.15M
2025-03-31$274.80M$0.00$16.17M$74.96M
2024-12-31$182.63M$0.00$6.00M$29.97M
2024-09-30(m)(m)$3.38M$33.53M
2024-06-30$188.62M(m)$6.10M$44.87M
2024-03-31$257.58M(m)$16.93M$69.92M
2023-12-31$171.69M(m)$7.70M$34.90M
2023-09-30(m)(m)-$4.82M$25.28M
2023-06-30$165.20M(m)$377.00K$36.08M
2023-03-31$228.44M(m)$7.86M$54.12M
2022-12-31$149.83M(m)$6.17M$27.79M
2022-09-30(m)(m)-$1.85M$21.28M
2022-06-30$126.14M(m)$6.74M$22.26M
2022-03-31$193.57M(m)$7.18M$45.87M
2021-12-31$158.20M(m)$14.13M$61.71M
2021-09-30(m)(m)(m)$15.90M
2021-06-30$130.93M(m)$4.93M$38.70M
2021-03-31$187.30M(m)$1.13M$59.07M
2020-12-31$111.45M(m)$3.53M$28.04M
2020-09-30(m)(m)(m)$13.16M
2020-06-30$103.19M(m)-$2.43M$18.19M
2020-03-31$188.25M(m)$5.62M$52.30M
2019-12-31$102.13M(m)$680.00K$21.07M
2019-09-30(m)(m)(m)$20.20M
2019-06-30$110.76M(m)-$1.16M$29.29M
2019-03-31$176.38M(m)-$395.00K$32.12M
2018-12-31$98.02M(m)-$1.69M$15.40M
2018-09-30(m)(m)(m)$8.72M
2018-06-30$61.64M(m)$476.00K$6.79M
2018-03-31$124.82M(m)$6.55M$31.44M
2017-12-31$55.46M(m)$5.68M$4.67M
2017-09-30(m)(m)(m)$1.74M
2017-06-30(m)(m)$2.52M$9.79M
2017-03-31(m)(m)$8.40M$32.14M
2016-12-31(m)(m)$342.00K$1.24M
2016-09-30(m)(m)(m)$6.01M
2016-06-30(m)(m)$1.13M$8.87M
2016-03-31(m)(m)$3.59M$14.28M
2015-12-31(m)(m)-$463.00K$4.06M
2015-09-30(m)(m)(m)$4.64M
2015-06-30(m)(m)$272.00K$4.64M
2015-03-31(m)(m)$1.06M$5.18M
2014-12-31(m)(m)$189.00K$3.60M
2014-09-30(m)(m)(m)$3.36M
2014-06-30(m)(m)$1.07M$4.20M
2014-03-31(m)(m)$395.00K$4.14M
2013-12-31(m)(m)$1.04M$4.00M
2013-09-30(m)(m)(m)$3.47M
2013-06-30(m)(m)$1.02M$3.67M
2013-03-31(m)(m)$568.00K$3.15M
2012-12-31(m)(m)$1.00M$3.13M
2012-09-30(m)(m)(m)$1.67M
2012-06-30(m)(m)$1.39M$2.39M
2012-03-31(m)(m)$5.81M$9.97M
2011-12-31(m)(m)$1.74M$3.09M
2011-09-30(m)(m)(m)$2.19M
2011-06-30(m)(m)-$596.00K-$1.02M
2011-03-31(m)(m)$1.68M$2.75M
2010-12-31(m)(m)$1.27M$721.00K
2010-06-30(m)(m)$2.15M$3.54M

Revenue and expense 6 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2026-03-31$449.40M$0.00$21.36M$108.08M
2025-03-31$457.43M$0.00$22.17M$104.92M
2024-03-31$429.27M(m)$24.62M$104.82M
2023-03-31$378.28M(m)$14.03M$81.91M
2022-03-31$351.77M(m)$21.31M$107.59M
2021-03-31$298.76M(m)$4.67M$87.10M
2020-03-31$290.38M(m)$6.30M$73.37M
2019-03-31$274.40M(m)-$2.09M$47.52M
2018-03-31$180.29M(m)$12.23M$36.11M
2017-03-31(m)(m)$8.74M$33.39M
2016-03-31(m)(m)$3.13M$18.34M
2015-03-31(m)(m)$1.25M$8.78M
2014-03-31(m)(m)$1.43M$8.15M
2013-03-31(m)(m)$1.57M$6.27M
2012-03-31(m)(m)$7.55M$13.06M
2011-03-31(m)(m)$2.95M$3.47M

Revenue and expense 9 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2026-06-30$639.05M$0.00$24.43M$137.04M
2025-06-30$653.19M$0.00$26.97M$147.07M
2024-06-30$617.89M(m)$30.73M$149.69M
2023-06-30$543.48M(m)$14.41M$117.99M
2022-06-30$477.92M(m)$28.05M$129.85M
2021-06-30$429.69M(m)$9.60M$125.81M
2020-06-30$393.57M(m)$3.87M$91.56M
2019-06-30$385.15M(m)-$3.24M$76.81M
2018-06-30$241.92M(m)$12.71M$42.90M
2017-06-30(m)(m)$11.26M$43.17M
2016-06-30(m)(m)$4.26M$27.21M
2015-06-30(m)(m)$1.52M$13.42M
2014-06-30(m)(m)$2.50M$12.35M
2013-06-30(m)(m)$2.59M$9.94M
2012-06-30(m)(m)$8.94M$15.45M
2011-06-30(m)(m)$2.35M$2.45M
2010-06-30(m)(m)$5.93M$9.90M

Revenue and expense 12 month

Period endRevenueSelling, general and administrativeIncome taxNet income
2025-09-30$839.89M$0.00$36.27M$185.87M
2024-09-30$797.41M$0.00$34.11M$183.22M
2023-09-30$727.67M$0.00$9.59M$143.27M
2022-09-30$601.13M(m)$26.20M$151.13M
2021-09-30$549.89M(m)$10.70M$141.71M
2020-09-30$498.83M(m)$5.66M$104.72M
2019-09-30$486.75M(m)-$3.37M$97.00M
2018-09-30(m)(m)$5.12M$51.62M
2017-09-30(m)(m)$10.23M$44.92M
2016-09-30(m)(m)$5.60M$33.22M
2015-09-30(m)(m)$1.37M$18.05M
2014-09-30(m)(m)$2.91M$15.71M
2013-09-30(m)(m)$3.70M$13.42M
2012-09-30(m)(m)$9.68M$17.11M
2011-09-30(m)(m)$3.62M$4.64M
2010-09-30(m)(m)$7.42M$12.39M
2009-09-30(m)(m)-$543.00K-$1.46M

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