Meta Financial Group Inc (CASH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other.

Total Cash From Operating Activities Chart for Meta Financial Group Inc

Meta Financial Group Inc (CASH) operating cash flow for FY2025 was USD 450.6M, a -0.6% change from FY2024. Meta Financial Group Inc's operating cash flow grew from USD 4.0M in 1993 to USD 450.6M in 2025 (11165.5% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.7%, 10-year CAGR of 24.9%, 20-year CAGR of 24.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.61B
Implied Share Price
$77.50
Enterprise Value
$1.62B
Revenue (TTM)
$734.71M
EBITDA
—
Profit Margin
23.91%
Trailing P/E
9.52
Forward P/E
11.24
Price/Book (MRQ)
1.82
Price/Sales (TTM)
2.19
EV/EBITDA
0.00
EV/Revenue
2.56
Dividend Yield
0.00%
Book Value
$39.01
Free Cash Flow (FY2025)
$236.59M
Free Cash Flow Yield
14.70%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.