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CASH FINANCIAL STATEMENTS

Meta Financial Group Inc — balance sheet, income statement and cash flow trends

CASHMeta Financial Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue803.2 M $Gross Profit722.2 M $ · 90%Operating Income210.5 M $ · 26%Pre-tax Income210.5 M $ · 26%Net Income to Owners175.7 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue803.2 M $+20.8%
Gross Profit722.2 M $+15.1%
Operating Income210.5 M $-0.9%
EBITDA250.9 M $-2.1%
Net Income to Owners175.7 M $-2.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity850.9 M $12%
  • Current Liabilities6.1 B $84%
  • Long-term Liabilities345.4 M $5%

Key Figures

YoY change
Total Assets7.3 B $+1.2%
Total Liabilities6.5 B $+0.8%
Total Equity850.9 M $+3.9%
Cash & ST Investments1.4 B $+8.3%
Total Debt201 M $+35.4%
Net Debt51.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M644.9 M $Operating-358.8 M $Investing-385.3 M $Financing-99.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow644.9 M $+128.7%
Capital Expenditures144.6 M $-15.3%
Free Cash Flow500.3 M $+349.4%
Dividends Paid-3.3 M $-169.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.