Meta Financial Group Inc (CASH) financials · $1.98B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Meta Financial Group Inc (CASH) $1.98B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Net Income | $42.1M | $69.9M |
| EPS (Diluted) | $1.81 | $2.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.17B | $7.55B |
| Cash & Equivalents | $120.6M | $158.3M |
| PP&E | $40.6M | $39.1M |
| Total Liabilities | $6.31B | $6.71B |
| Short-term Debt | $9.00M | $377.0M |
| Long-term Debt | $33.5M | $33.4M |
| Total Debt | $42.5M† | $410.4M† |
| Shareholders' Equity | $858.0M | $839.9M |
| Retained Earnings | $359.8M | $354.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $450.6M | $453.5M |
| CapEx | $11.7M | $10.1M |
| Investing Cash Flow | $25.8M | -$227.7M |
| Financing Cash Flow | -$513.0M | -$443.2M |
| Dividends Paid | $4.69M | $5.07M |
| Net Change in Cash | -$37.8M | -$217.2M |
| Free Cash Flow | $438.9M | $443.4M |
FAQ
What is CASH P/E and revenue?
Meta Financial Group Inc (CASH) $1.98B cap.
What is CASH revenue?
CASH income-statement cache has no revenue figure yet.
Is CASH profitable?
Meta Financial Group Inc last cached net income is $42.1M (FY2025).
What are CASH total assets?
Meta Financial Group Inc last cached total assets are $7.17B (FY2025).
What is CASH free cash flow?
Meta Financial Group Inc last cached free cash flow is $438.9M (FY2025).
Not investment advice. Cached statements, not a live tape.