Meta Financial (CASH) financial statements
Meta Financial reported revenue of $840M in fiscal 2025, up 18.8% a year over 9 years.
Net income was $186M.
Free cash flow was $439M, and the company returned $5M in dividends.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Meta Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $265M | $315M | $487M | $499M | $550M | $601M | $728M | $797M | $840M |
| Selling, general and admin | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Interest expense | $4M | $15M | $28M | $62M | $34M | $7M | $5M | $11M | — | — |
| Pre-tax income | $39M | $55M | $57M | $98M | $115M | $156M | $180M | $155M | $219M | $223M |
| Income tax | $6M | $10M | $5M | -$3M | $6M | $11M | $26M | $10M | $34M | $36M |
| Net income | $33M | $45M | $52M | $97M | $105M | $142M | $151M | $143M | $183M | $186M |
| EPS (diluted) | $1.30 | $1.61 | $1.67 | $2.49 | $2.94 | $4.38 | $5.09 | $5.24 | $7.20 | $7.87 |
| Diluted shares | 25M | 28M | 31M | 38M | 35M | 32M | 29M | 27M | 25M | 24M |
| Net margin | 18.7% | 16.9% | 16.4% | 19.9% | 21.0% | 25.8% | 25.1% | 19.7% | 23.0% | 22.1% |
Balance sheet
Fiscal years, from Meta Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $774M | $1.3B | $100M | $127M | $427M | $314M | $388M | $376M | $158M | $121M |
| Property, plant and equipment | $19M | $19M | $40M | $46M | $42M | $45M | $42M | $39M | $39M | $41M |
| Goodwill | $37M | $99M | $303M | $310M | $310M | $310M | $310M | $310M | $310M | $298M |
| Total assets | $4.0B | $5.2B | $5.8B | $6.2B | $6.1B | $6.7B | $6.7B | $7.5B | $7.5B | $7.2B |
| Long-term debt | $92M | $86M | $89M | $216M | — | — | — | — | — | — |
| Total liabilities | $3.7B | $4.8B | $5.1B | $5.3B | $5.2B | $5.8B | $6.1B | $6.9B | $6.7B | $6.3B |
| Shareholders' equity | $335M | $434M | $744M | $840M | $844M | $871M | $633M | $619M | $822M | $858M |
| Net debt | $414M | $222M | $415M | $735M | -$427M | -$314M | -$388M | -$363M | $219M | -$112M |
Cash flow
Fiscal years, from Meta Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78M | $120M | $138M | $191M | $467M | $582M | $290M | $328M | $489M | $451M |
| Capital spending | $7M | $7M | $9M | $14M | $12M | $13M | $8M | $9M | $10M | $12M |
| Free cash flow | $72M | $113M | $129M | $177M | $455M | $569M | $282M | $319M | $479M | $439M |
| Stock-based compensation | $486,000 | $10M | $11M | $13M | $10M | $7M | $10M | $11M | $10M | $10M |
| Dividends paid | $4M | $5M | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M |
| Net borrowing | $175M | $308M | -$415M | $275M | $0 | $0 | -$55M | $0 | $0 | — |
| Free cash flow margin | 40.2% | 42.6% | 41.0% | 36.4% | 91.2% | 103.4% | 46.9% | 43.9% | 60.0% | 52.3% |
| Dividends per share | $0.17 | $0.17 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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Open CASH in InvestinglyQuestions
What was Meta Financial's revenue in 2025?
$840M in fiscal 2025, from its 10-K filing.
How much free cash flow does Meta Financial generate?
$439M in fiscal 2025 (operating cash flow minus capital spending).
From Meta Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.