JKHY · 10-Q · 2026Q3 · Full report

Interest Income and Expense

JACK HENRY & ASSOCIATES INC · 2026-11-06 · Importance 38 · Surprise 46

Interest income decreased 28.7% to $5.092 million for the three months ended September 30, 2026, from $7.139 million in the prior-year period.,Interest expense increased 72.5% to $1.528 million from $0.886 million.,The filing attributed lower interest income to reduced interest-earning balances and higher interest expense to increased credit-line balances.

Key facts

• JACK HENRY & ASSOCIATES INC's first-quarter fiscal 2027 interest income decreased 28.7% to $5,092 from $7,139, while interest expense increased 72.5% to $1,528 from $886. source