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Meta Financial Group Inc

Financial Services US CASH

81.4428USD
1.05(1.31%)

Last update at 2026-06-09T15:54:00Z

Day Range

80.8982.85
LowHigh

52 Week Range

65.79101.26
LowHigh

Fundamentals

  • Previous Close 80.39
  • Market Cap2184.53M
  • Volume44655
  • P/E Ratio12.18
  • Dividend Yield0.20%
  • Revenue TTM786.02M
  • Revenue Per Share TTM34.29
  • Gross Profit TTM 786.02M
  • Diluted EPS TTM8.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 223.05M 218.62M 182.13M 187.32M 156.45M
Minority interest -0.91500M -1.29300M -2.19200M -2.96800M -4.03700M
Net income 185.87M 183.22M 163.62M 156.39M 141.71M
Selling general administrative 200.50M 201.47M 184.32M 171.13M 151.09M
Selling and marketing expenses - 279.82M - - -
Gross profit 616.86M 589.57M 316.60M 501.28M 508.27M
Reconciled depreciation 59.73M 57.77M 50.68M 42.22M 39.53M
Ebit 223.05M 218.62M 126.81M 208.60M 152.41M
Ebitda 282.78M 276.38M 177.49M 250.82M 191.94M
Depreciation and amortization 59.73M 57.77M 50.68M 42.22M 39.53M
Non operating income net other - - - - -
Operating income 223.05M 218.62M 177.49M 208.60M 152.41M
Other operating expenses 462.18M 450.28M 121.67M -292.67900M -355.86000M
Interest expense 11.60M 21.23M 10.87M 4.87M 6.86M
Tax provision 36.27M 29.14M 16.32M 27.96M 10.70M
Interest income 523.39M 476.35M 398.74M 312.20M 285.85M
Net interest income 511.79M 455.12M 387.86M 307.32M 278.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.27M 34.11M 16.32M 27.96M 10.70M
Total revenue 685.23M 668.90M 577.38M 501.28M 508.27M
Total operating expenses 393.81M 370.95M -139.10500M -292.67900M -355.86000M
Cost of revenue 68.37M 79.33M 260.78M - -
Total other income expense net 9.13M - 4.64M -21.28400M 4.04M
Discontinued operations - - - - -
Net income from continuing ops 186.79M 169.65M 165.81M 159.35M 145.75M
Net income applicable to common shares - - - 153.82M 139.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 7172.34M 7549.34M 7535.54M 6747.41M 6690.65M
Intangible assets 12.50M 16.59M - 25.69M 33.15M
Earning assets - - - - -
Other current assets - 189.72M - 39.05M 2990.28M
Total liab 6314.89M 6709.73M 6884.92M 6102.27M 5818.77M
Total stockholder equity 858.04M 839.88M 651.63M 645.17M 870.73M
Deferred long term liab - - - - -
Other current liab 5886.95M - -13.00000M 5866.04M -0.57900M
Common stock 0.23M 0.25M 0.26M 0.29M 0.32M
Capital stock 0.23M - 0.26M 0.29M 0.32M
Retained earnings 359.83M 354.47M 278.65M 245.39M 259.19M
Other liab - - - 0.37M 0.69M
Good will 297.93M 309.50M - 309.50M 309.50M
Other assets 5334.35M - 2727.11M 1742.00M 2990.28M
Cash 120.57M 158.34M 375.58M 388.04M 314.02M
Cash and equivalents - - - - -
Total current liabilities 5895.95M 377.00M 13.00M 6066.24M 0.58M
Current deferred revenue - - - - -
Net debt -78.11200M 252.02M -328.70700M -352.01000M -221.18500M
Short term debt 9.00M 377.00M 13.00M - -
Short long term debt 9.00M - 13.00M - -
Short long term debt total 42.46M 410.35M 46.87M 36.03M 92.83M
Other stockholder equity 643.45M 638.55M 628.16M 612.57M 603.62M
Property plant equipment - - - 246.08M 258.00M
Total current assets 1281.33M 189.72M 2386.48M 2499.58M 1178.14M
Long term investments 1357.15M - 1840.82M 1924.55M 1921.57M
Net tangible assets - - - 309.97M 528.08M
Short term investments 973.01M 1741.22M 1804.23M 1882.87M 847.87M
Net receivables 187.76M - 206.67M 228.67M 16.25M
Long term debt 33.46M - 33.87M 36.03M 92.83M
Inventory - - - 1.74M 2.08M
Accounts payable - - - 5866.04M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -0.03000M 1.16M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -145.46100M -153.39400M -255.44300M -213.08000M 7.60M
Additional paid in capital - - - - -
Common stock total equity - - - 0.29M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 245.39M 259.19M
Treasury stock - - - - -0.86000M
Accumulated amortization - - - - -
Non currrent assets other 354.59M 6064.24M -2421.95400M -2505.82800M -2522.22500M
Deferred long term asset charges - - - - -
Non current assets total 5891.01M 7359.61M 2421.95M 2505.83M 2522.22M
Capital lease obligations - - - - 5.19M
Long term debt total - - - 36.03M 92.83M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 25.84M -227.66100M - -302.89500M -882.61600M
Change to liabilities - - - -10.64000M 43.92M
Total cashflows from investing activities 25.84M -227.66100M - -310.87200M -1118.40200M
Net borrowings -368.00000M 364.00M - -55.07500M -5.53100M
Total cash from financing activities -513.02600M -443.20000M 604.86M 117.82M 422.93M
Change to operating activities - - - -46.01000M 42.31M
Net income 186.79M 168.36M 163.62M 159.35M 145.75M
Change in cash -37.76900M -217.24300M -12.45800M 74.02M -113.34800M
Begin period cash flow 158.34M 375.58M 388.04M 314.02M 427.37M
End period cash flow 120.57M 158.34M 375.58M 388.04M 314.02M
Total cash from operating activities 450.62M 453.54M 303.11M 268.81M 581.64M
Issuance of capital stock 0.00000M 0.00300M - 0.00100M -
Depreciation 59.73M 57.77M 19.25M 61.60M 59.05M
Other cashflows from investing activities -773.02800M -152.48900M - 4.96M -172.38800M
Dividends paid 4.69M 5.07M -5.42600M -5.92100M -6.40000M
Change to inventory - - - - 46.09M
Change to account receivables -7.13500M -8.10300M -5.30300M -1.72500M 0.37M
Sale purchase of stock -163.04700M -86.85300M -120.43700M -168.23500M -99.87800M
Other cashflows from financing activities 22.71M -715.28300M 851.16M 367.05M -9.56400M
Change to netincome - - - 98.56M 934.89M
Capital expenditures 214.03M 276.75M 449.91M 438.87M 64.03M
Change receivables - - - -1.72500M 0.37M
Cash flows other operating - - - -1008.99800M -602.33100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 75.75M -113.82400M
Change in working capital -119.58400M 171.61M -5.30300M -34.91600M 42.69M
Stock based compensation 9.51M 10.29M 11.07M 10.00M 6.85M
Other non cash items 297.38M 34.41M 120.25M 55.18M 328.95M
Free cash flow 236.59M 176.78M -146.79500M -170.05900M 517.62M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CASH
Meta Financial Group Inc		 1.05 1.31% 81.44 12.18 11.24 2.78 2.54 3.23
HDB
HDFC Bank Limited ADR		 0.24 1.04% 23.25 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.24 0.78% 30.47 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 0.16 0.32% 50.61 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product comprising term lending, asset-based lending, factoring, lease financing, insurance premium finance, government guaranteed lending, and other commercial finance products; installment and revolving consumer lending products; tax services, which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition, the company offers payment solutions, such as acceptance, processing, and settlement of credit card and debit card payments, financial processing services for freestanding ATMs; digital payments; and merchant services, as well as issues debit and prepaid cards. The company was formerly known as Meta Financial Group, Inc. and changed its name to Pathward Financial, Inc. in July 2022. Pathward Financial, Inc. was founded in 1954 and is based in Sioux Falls, South Dakota.

Meta Financial Group Inc

5501 South Broadband Lane, Sioux Falls, SD, United States, 57108

Key Executives

Name Title Year Born
Mr. Brett L. Pharr CEO & Director 1962
Mr. Anthony M. Sharett Pres 1977
Mr. Glen William Herrick Exec. VP & CFO 1962
Mr. Charles C. Ingram Exec. VP and Chief Technology & Product Officer 1970
Ms. Jennifer W. Warren Sr. VP & Chief Accounting Officer 1983
Justin Schempp VP, Investor Relations & Financial Reporting NA
Ms. Sonja Anne Theisen Exec. VP of Governance, Risk & Compliance 1981
Ms. Nadia A. Dombrowski Exec. VP & Chief Legal Officer 1962
Mr. Michael D. Lister Head of Tax Services Division 1954
Mr. John D. Hagy Chief Policy Officer & Sr. VP of Metabank NA

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