---
title: "Pathward Fin (CASH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CASH.US/norm.md"
symbol: "CASH.US"
name: "Pathward Fin"
parent: "https://longbridge.com/en/quote/CASH.US.md"
datetime: "2026-05-21T18:20:13.285Z"
locales:
  - [en](https://longbridge.com/en/quote/CASH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CASH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CASH.US/norm.md)
---

# Pathward Fin (CASH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 |
| ROE | 34.16% | 16.40% | 18.44% | 20.56% | 37.54% |
| Revenue | 230.69M | 169.87M | 190.14M | 186.48M | 239.54M |
| Net income | 72.84M | 35.12M | 38.66M | 41.99M | 74.69M |
| NIM | 6.64% | 6.96% | - | 7.44% | 7.13% |
| Structure | 125.12M | 119.34M | 127.95M | 122.31M | 136.28M |
| Provision | 276.30M | 173.10M | 183.71M | 195.75M | 274.80M |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B |
| Leverage | 8.36 | 8.86 | 8.36 | 8.84 | 8.59 |
| BVPS | 39.83 | 38.55 | 37.68 | 35.68 | 34.58 |
| Turnover | - | - | - | - | - |
| Dpt & ln | 5.85B | 6.35B | 5.89B | 6.01B | 5.82B |
| NPL | 117.71M | 109.06M | 99.14M | 71.30M | 39.81M |
| Capital ratio | 12.65% | 12.02% | 12.70% | 12.87% | 13.64% |
| Coverage | 83.49% | 53.95% | 53.78% | 148.67% | 258.48% |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 232.95M | 108.30M | 303.66M | 30.36M | 188.33M |
| Investing CF | 141.21M | -300.36M | -199.61M | -282.36M | 215.06M |
| Financing CF | -546.62M | 401.91M | -240.59M | 254.02M | -746.51M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 0.24

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-12 | 2026-03-12 | 2026-04-01 |
| Cash Dividend: 
0.05USD | 2025-12-10 | 2025-12-10 | 2026-01-02 |
| Cash Dividend: 
0.05USD | 2025-09-10 | 2025-09-10 | 2025-10-01 |