20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Meta Financial Group Inc (CASH) operates in the BANKS - REGIONAL industry and is headquartered in Sioux Falls, United States with about 1,196 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-09-30, CASH reported $685M in revenue and $186M in net income.
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.
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| Income statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $803M | $685M | $669M | $577M | $523M | $515M | $477M | $514M | $303M | $241M | $151M | $103M | $85M | $79M | $89M | $73M | $137M | $116M | $75M | $60M | $52M |
| Gross Profit | $722M | $617M | $590M | $317M | $462M | $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 | $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).
| Quarterly income statement | 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) | $1.33 | $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 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) | $511M | $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).
| 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).
| 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.
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