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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue770.5 M $+16.4%

Gross Profit708.4 M $+14.2%

Operating Income225.4 M $+4.2%

EBITDA280.9 M $+8.2%

Net Income188.9 M $+3.5%

Peer Comparison· Banks - Regional

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CASH	—	—	—	24.5%
KLNMA	—	—	—	58.1%
BFL	—	—	—	30.2%
BOQ	—	—	—	2.0%
LB	—	—	—	1.4%
EQB	—	—	—	6.6%
Industry median	—	67.2%	20.4%	20.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity851.5 M $12%
Current Liabilities26 M $0%
Long-term Liabilities6.2 B $88%

Key Figures

YoY change

Total Assets7.1 B $+1.4%

Total Liabilities6.3 B $+1.3%

Total Equity851.5 M $+2.2%

Cash & ST Investments157.6 M $—

Total Debt59.5 M $+78.1%

Net Debt-98.1 M $—

Peer Comparison· Banks - Regional

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CASH	7.45	7.0%	-0.35	12.0%
KLNMA	—	0.0%	-0.00	17.7%
BFL	33.68	9.1%	-3.30	12.0%
BOQ	0.05	258.4%	49.89	6.0%
LB	0.01	744.5%	280.57	5.3%
EQB	0.09	496.5%	40.36	6.2%
Industry median	0.31	38.0%	-0.58	11.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CASH	7.45	7.0%	-0.35	12.0%
CHCO	0.42	66.1%	-6.04	11.8%
LOB	0.12	7.8%	-7.48	8.4%
SRCE	0.18	30.0%	-4.23	14.0%
TFIN	—	15.1%	-3.79	13.8%
STEL	0.23	10.5%	-11.67	15.3%
Industry median	0.31	38.0%	-0.58	11.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow675.3 M $+90.4%

Capital Expenditures173.2 M $-10.3%

Free Cash Flow502.1 M $+210.3%

Dividends Paid-4.5 M $-191.9%

Peer Comparison· Banks - Regional

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CASH	87.6%	65.2%	22.5%	357.5%
KLNMA	58.1%	57.8%	0.3%	100.0%
BFL	116.9%	27.7%	2.8%	386.6%
BOQ	13.1%	13.0%	0.2%	668.4%
LB	-1.8%	-3.5%	1.7%	-134.2%
EQB	-2.9%	-7.6%	3.1%	-44.2%
Industry median	23.6%	22.1%	1.5%	111.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CASH	87.6%	65.2%	22.5%	357.5%
CHCO	34.8%	33.9%	0.9%	104.5%
LOB	13.2%	11.8%	1.4%	113.3%
SRCE	34.9%	34.8%	1.5%	131.0%
TFIN	15.0%	11.5%	3.5%	236.9%
STEL	20.1%	19.9%	0.5%	113.4%
Industry median	23.6%	22.1%	1.5%	111.4%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.