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Meta Financial Group Inc

Financial Services US CASH

82.15USD
-1.47(1.76%)

Last update at 2025-07-15T16:51:00Z

Day Range

82.1383.86
LowHigh

52 Week Range

46.5785.95
LowHigh

Fundamentals

  • Previous Close 83.62
  • Market Cap1993.24M
  • Volume80112
  • P/E Ratio12.48
  • Dividend Yield0.24%
  • Revenue TTM712.04M
  • Revenue Per Share TTM28.29
  • Gross Profit TTM 572.59M
  • Diluted EPS TTM6.62

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 182.13M 187.32M 156.45M 115.00M 97.94M
Minority interest -2.19200M -2.96800M -4.03700M 4.62M 4.05M
Net income 163.62M 156.39M 141.71M 104.72M 97.00M
Selling general administrative 184.32M 171.13M 151.09M 136.25M 157.28M
Selling and marketing expenses - - - - 2.69M
Gross profit 316.60M 501.28M 508.27M 443.23M 452.45M
Reconciled depreciation 50.68M 42.22M 39.53M 60.74M 55.15M
Ebit 126.81M 208.60M 152.41M 110.38M 93.63M
Ebitda 177.49M 250.82M 191.94M 154.21M 137.52M
Depreciation and amortization 50.68M 42.22M 39.53M 43.83M 43.89M
Non operating income net other - - - - -
Operating income 177.49M 208.60M 152.41M 110.38M 93.63M
Other operating expenses 121.67M -292.67900M -355.86000M -332.85300M 358.82M
Interest expense 10.87M 4.87M 6.86M 33.80M 61.52M
Tax provision 16.32M 27.96M 10.70M 5.66M -3.37400M
Interest income 398.74M 312.20M 285.85M 292.84M 325.73M
Net interest income 387.86M 307.32M 278.99M 259.04M 264.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.32M 27.96M 10.70M 5.66M -3.37400M
Total revenue 577.38M 501.28M 508.27M 443.23M 452.45M
Total operating expenses -139.10500M -292.67900M -355.86000M -332.85300M -358.81700M
Cost of revenue 260.78M - - - -
Total other income expense net 4.64M -21.28400M 4.04M 4.62M 4.31M
Discontinued operations - - - - -
Net income from continuing ops 165.81M 159.35M 145.75M 109.34M 101.32M
Net income applicable to common shares - 153.82M 139.01M 104.72M 97.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 7549.34M 7535.54M 6747.41M 6690.65M 6092.07M
Intangible assets 16.59M - 25.69M 33.15M 41.69M
Earning assets - - - - -
Other current assets 189.72M - 39.05M 2990.28M 2874.10M
Total liab 6709.73M 6884.92M 6102.27M 5818.77M 5244.77M
Total stockholder equity 839.88M 651.63M 645.17M 870.73M 843.71M
Deferred long term liab - - - - -
Other current liab - -13.00000M 5866.04M -0.57900M -1.92300M
Common stock 0.25M 0.26M 0.29M 0.32M 0.34M
Capital stock - 0.26M 0.29M 0.32M 0.34M
Retained earnings 354.47M 278.65M 245.39M 259.19M 234.93M
Other liab - - 0.37M 0.69M 0.10M
Good will 309.50M - 309.50M 309.50M 309.50M
Other assets - 2727.11M 1742.00M 2990.28M 2874.10M
Cash 158.34M 375.58M 388.04M 314.02M 427.37M
Cash and equivalents - - - - -
Total current liabilities 377.00M 13.00M 6066.24M 0.58M 1.92M
Current deferred revenue - - - - -
Net debt 252.02M -328.70700M -352.01000M -221.18500M -329.14300M
Short term debt 377.00M 13.00M - - -
Short long term debt - 13.00M - - 0.00000M
Short long term debt total 410.35M 46.87M 36.03M 92.83M 98.22M
Other stockholder equity 638.55M 628.16M 612.57M 603.62M 590.89M
Property plant equipment - - 246.08M 258.00M 257.53M
Total current assets 189.72M 2386.48M 2499.58M 1178.14M 1258.49M
Long term investments - 1840.82M 1924.55M 1921.57M 270.76M
Net tangible assets - - 309.97M 528.08M 492.51M
Short term investments 1741.22M 1804.23M 1882.87M 847.87M 814.50M
Net receivables - 206.67M 228.67M 16.25M 16.63M
Long term debt - 33.87M 36.03M 92.83M 98.22M
Inventory - - 1.74M 2.08M 14.00M
Accounts payable - - 5866.04M 0.58M 1.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -0.03000M 1.16M 3.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -153.39400M -255.44300M -213.08000M 7.60M 17.54M
Additional paid in capital - - - - -
Common stock total equity - - 0.29M 0.32M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - 245.39M 259.19M 234.93M
Treasury stock - - - -0.86000M -3.67700M
Accumulated amortization - - - - -
Non currrent assets other 6064.24M -2421.95400M -2505.82800M -2522.22500M -1959.48100M
Deferred long term asset charges - - - - -
Non current assets total 7359.61M 2421.95M 2505.83M 2522.22M 1959.48M
Capital lease obligations - - - 5.19M 10.76M
Long term debt total - - 36.03M 92.83M 98.22M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -302.89500M -882.61600M -88.59500M -339.19800M
Change to liabilities - -10.64000M 43.92M 1.15M 0.00000M
Total cashflows from investing activities - -310.87200M -1118.40200M -206.31600M -339.19800M
Net borrowings - -55.07500M -5.53100M -9.95400M 330.24M
Total cash from financing activities 604.86M 117.82M 422.93M 40.02M 174.88M
Change to operating activities - -46.01000M 42.31M 1.72M 10.28M
Net income 163.62M 159.35M 145.75M 109.34M 101.32M
Change in cash -12.45800M 74.02M -113.34800M 300.82M 26.57M
Begin period cash flow 388.04M 314.02M 427.37M 126.55M 99.98M
End period cash flow 375.58M 388.04M 314.02M 427.37M 126.55M
Total cash from operating activities 303.11M 268.81M 581.64M 467.22M 191.01M
Issuance of capital stock - 0.00100M - 0.00200M 0.00300M
Depreciation 19.25M 61.60M 59.05M 60.74M 55.15M
Other cashflows from investing activities - 4.96M -172.38800M -51.81800M -5.61100M
Dividends paid -5.42600M -5.92100M -6.40000M -7.10000M 7.76M
Change to inventory - - 46.09M 10.17M 11.20M
Change to account receivables -5.30300M -1.72500M 0.37M 2.05M 1.62M
Sale purchase of stock -120.43700M -168.23500M -99.87800M -118.73800M -49.91200M
Other cashflows from financing activities 851.16M 367.05M -9.56400M 442.59M 232.63M
Change to netincome - 98.56M 934.89M 370.75M 26.96M
Capital expenditures 449.91M 438.87M 64.03M 65.90M 158.40M
Change receivables - -1.72500M 0.37M 2.05M -
Cash flows other operating - -1008.99800M -602.33100M -76.82300M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 75.75M -113.82400M 300.92M -
Change in working capital -5.30300M -34.91600M 42.69M 3.77M 11.90M
Stock based compensation 11.07M 10.00M 6.85M 10.22M 12.94M
Other non cash items 120.25M 55.18M 328.95M 285.48M 24.01M
Free cash flow -146.79500M -170.05900M 517.62M 401.32M 32.61M

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		 -1.47 1.76% 82.15 12.48 - 2.80 2.43 4.05
HDB
HDFC Bank Limited ADR		 -0.02 0.03% 75.19 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 - -% 32.61 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited		 -0.015 0.05% 33.19 17.79 16.95 0.07 3.08

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. The company operates through three segments: Consumer, Commercial, and Corporate Services/Other. It offers demand deposit accounts, savings accounts, and money market savings accounts. The company 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, it and 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 asissues 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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