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Meta Financial Group Inc (CASH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - REGIONAL · DATA UPDATED 2026-11-04

Meta Financial Group Inc (CASH) operates in the BANKS - REGIONAL industry and is headquartered in Sioux Falls, United States with about 1,224 employees. Its market capitalization is roughly $2 billion.

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.

Interactive charts & full statements → Open the CASH valuation workbench →

CASH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-09-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$803M	—	$840M	$797M	$728M	$601M	$515M	$477M	$514M	$303M	$241M	$151M	$103M	$85M	$79M	$89M	$73M	$137M	$116M	$75M	$60M	$52M
Gross Profit	$722M	—	—	—	—	—	$459M	$378M	$397M	$246M	$216M	$143M	$99M	$81M	$76M	$85M	$68M	$115M	$89M	$58M	$39M	$32M
Gross Margin %	89.9%	—	90.0%	88.1%	54.8%	88.2%	89.0%	79.3%	77.2%	81.1%	89.4%	94.2%	96.3%	95.8%	96.3%	94.8%	93.1%	84.0%	76.2%	78.4%	66.2%	61.4%
Operating Income (EBIT)	$210M	—	$223M	$219M	$177M	$180M	$156M	$115M	$98M	$57M	$55M	$39M	$19M	$19M	$17M	$27M	$8M	$20M	($2M)	($3M)	$3M	$5M
Operating Margin %	26.2%	—	32.6%	32.7%	30.7%	34.4%	30.4%	24.1%	19.1%	18.9%	22.9%	25.7%	18.8%	21.9%	21.7%	29.9%	11.3%	14.5%	-1.7%	-3.8%	4.3%	9.8%
Net Income	$176M	—	$186M	$183M	$164M	$151M	$142M	$105M	$97M	$52M	$45M	$33M	$18M	$16M	$13M	$17M	$5M	$12M	($1M)	($1M)	$1M	$4M
Net Margin %	21.9%	—	27.1%	27.4%	28.3%	28.9%	27.5%	21.9%	18.9%	17.0%	18.6%	22.0%	17.5%	18.5%	17.0%	19.1%	6.3%	9.1%	-1.3%	-1.4%	2.0%	7.1%
EBITDA	$251M	—	$283M	$276M	$228M	$242M	$215M	$176M	$153M	$95M	$100M	$39M	$48M	$37M	$38M	$47M	$18M	$31M	$4M	$0M	$5M	$8M
Earnings Per Share (EPS)	$7.95	$8.14	$7.90	$7.27	$6.08	$5.17	$4.46	$2.94	$2.49	$1.67	$1.61	$1.31	$0.89	$0.85	$0.80	$1.64	$0.50	$1.37	$-0.12	$-0.13	$0.15	$0.49
Shares Outstanding (M)	22M	—	24M	25M	27M	29M	32M	36M	39M	31M	28M	25M	20M	19M	17M	10M	9M	9M	8M	8M	8M	8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	—	$191M	$282M	$175M	$155M	$158M	$233M	$136M	$138M
Gross Profit	—	$161M	$231M	$170M	$160M	$148M	$233M	$114M	$133M
Gross Margin %	—	84.6%	81.8%	97.1%	103.2%	93.3%	100.0%	84.0%	96.6%
Operating Income (EBIT)	—	$32M	$87M	$43M	$48M	$47M	$92M	$36M	$37M
Operating Margin %	—	16.9%	30.9%	24.4%	31.1%	29.8%	39.4%	26.6%	27.0%
Net Income	—	$29M	$73M	$35M	$39M	$42M	$74M	$30M	$34M
Net Margin %	—	15.2%	25.8%	20.1%	25.0%	26.7%	31.8%	22.1%	24.4%
EBITDA	—	$32M	$100M	$56M	$63M	$62M	$92M	$51M	$51M
Earnings Per Share (EPS)	$1.85	$1.33	$3.35	$1.57	$1.70	$1.82	$3.11	$1.23	$1.36
Shares Outstanding (M)	—	22M	22M	22M	23M	23M	24M	24M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$697M	$451M	$454M	$303M	$269M	$582M	$467M	$191M	$138M	$120M	$0M	$49M	$26M	($23M)	$80M	$22M	$35M	$23M	($33M)	$2M	$8M
Capital Expenditures (CapEx)	$187M	$214M	$277M	$450M	$439M	$64M	$66M	$158M	$25M	$7M	$7M	$5M	$2M	$5M	$4M	$2M	$2M	$4M	$5M	$5M	$4M
Free Cash Flow (FCF)	$510M	$237M	$177M	($147M)	($170M)	$518M	$401M	$33M	$112M	$113M	($7M)	$44M	$23M	($28M)	$76M	$20M	$32M	$19M	($38M)	($2M)	$5M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$4M	$5M	$5M	$5M	$6M	$6M	$7M	$8M	$6M	$5M	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$1M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$52M	$233M	$108M	$304M	$30M	$188M	($72M)	$135M
Capital Expenditures (CapEx)	$42M	$2M	$50M	$93M	$29M	$38M	$55M	$49M
Free Cash Flow (FCF)	$10M	$231M	$59M	$211M	$2M	$150M	($127M)	$86M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASH Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$7.3B	$7.2B	$7.5B	$7.5B	$6.7B	$6.7B	$6.1B	$6.2B	$5.8B	$5.2B	$4.0B	$2.5B	$2.1B	$1.7B	$1.6B	$1.3B	$1.0B	$835M	$710M	$686M	$741M
Cash & Cash Equivalents	$149M	$121M	$158M	$376M	$388M	$314M	$427M	$127M	$100M	$1.3B	$774M	$28M	$30M	$40M	$145M	$277M	$88M	$6M	$3M	$11M	$107M
Total Liabilities	$6.5B	$6.3B	$6.7B	$6.9B	$6.1B	$5.8B	$5.2B	$5.3B	$5.1B	$4.8B	$3.7B	$2.3B	$1.9B	$1.5B	$1.5B	$1.2B	$958M	$787M	$665M	$638M	$696M
Total Debt (Short + Long-Term)	$201M	$42M	$410M	$47M	$41M	$98M	$107M	$843M	$513M	$1.5B	$1.2B	$554M	$491M	$216M	$37M	$18M	$30M	$39M	$77M	$58M	$110M
Total Shareholders' Equity	$851M	$858M	$840M	$652M	$645M	$872M	$847M	$840M	$744M	$434M	$335M	$271M	$175M	$143M	$146M	$81M	$72M	$47M	$46M	$48M	$45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CASH viewer.

Other Companies in BANKS - REGIONAL

NBHC · National Bank Holdings Corporation — $2 billion
OBK · Origin Bancorp, Inc. — $2 billion
BFC · Bank First National Corp — $2 billion
CNOB · ConnectOne Bancorp, Inc. — $2 billion
LOB · Live Oak Bancshares, Inc. — $2 billion
LKFN · Lakeland Financial Corporation — $2 billion
ESQ · Esquire Financial Holdings Inc — $2 billion
AMAL · Amalgamated Bank — $1 billion

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