Meta Financial Group Net Income
| CASH Stock | USD 90.29 0.92 1.03% |
As of the 31st of January, Meta Financial secures the Risk Adjusted Performance of 0.1293, downside deviation of 1.31, and Mean Deviation of 1.32. Meta Financial Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Meta Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9482 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 214.8 M | 225.5 M | |
| Net Income Applicable To Common Shares | 176.9 M | 185.7 M | |
| Net Income From Continuing Ops | 214.8 M | 225.5 M | |
| Net Income Per Share | 7.15 | 7.51 | |
| Net Income Per E B T | 0.75 | 0.58 |
Meta | Net Income | Build AI portfolio with Meta Stock |
The Net Income trend for Meta Financial Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Meta Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Meta Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Meta Financial Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Meta Financial Group financial statement analysis. It represents the amount of money remaining after all of Meta Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Meta Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meta Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 186.79 M | 10 Years Trend |
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Net Income |
| Timeline |
Meta Net Income Regression Statistics
| Arithmetic Mean | 96,856,485 | |
| Geometric Mean | 55,908,588 | |
| Coefficient Of Variation | 80.13 | |
| Mean Deviation | 68,105,280 | |
| Median | 97,004,000 | |
| Standard Deviation | 77,612,794 | |
| Sample Variance | 6023.7T | |
| Range | 222.5M | |
| R-Value | 0.98 | |
| Mean Square Error | 270.5T | |
| R-Squared | 0.96 | |
| Slope | 15,042,655 | |
| Total Sum of Squares | 96379.9T |
Meta Net Income History
Other Fundumenentals of Meta Financial Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Meta Financial Net Income component correlations
Meta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Financial is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Net Income. Since Meta Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 0.2 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Meta Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meta Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meta Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Meta Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Financial Group or generate 0.0% return on investment in Meta Financial over 90 days. Meta Financial is related to or competes with AmeriServ Financial, Broadway Financial, Home Federal, NSTS Bancorp, Catalyst Bancorp, First Seacoast, and Tectonic Financial. Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various bankin... More
Meta Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meta Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meta Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.43 |
Meta Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Financial's standard deviation. In reality, there are many statistical measures that can use Meta Financial historical prices to predict the future Meta Financial's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.2541 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1818 | |||
| Treynor Ratio | 0.4273 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meta Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Meta Financial January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.4373 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 588.25 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.2541 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1818 | |||
| Treynor Ratio | 0.4273 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.89 |
Meta Financial Group Backtested Returns
Meta Financial appears to be very steady, given 3 months investment horizon. Meta Financial Group has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Meta Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Meta Financial's Mean Deviation of 1.32, downside deviation of 1.31, and Risk Adjusted Performance of 0.1293 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meta Financial holds a performance score of 21. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meta Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meta Financial is expected to be smaller as well. Please check Meta Financial's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meta Financial's current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Meta Financial Group has good predictability. Overlapping area represents the amount of predictability between Meta Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meta Financial Group price movement. The serial correlation of 0.72 indicates that around 72.0% of current Meta Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 29.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Meta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Meta Financial Group reported net income of 186.79 M. This is 85.38% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 67.29% higher than that of the company.
Meta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics of similar companies.Meta Financial is currently under evaluation in net income category among its peers.
Meta Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Meta Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Financial's managers, analysts, and investors.Environmental | Governance | Social |
Meta Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Financial's value.| Shares | Nuveen, Llc | 2025-06-30 | 287.1 K | Amvescap Plc. | 2025-06-30 | 261.6 K | Northern Trust Corp | 2025-06-30 | 255.8 K | Mawer Investment Management Ltd | 2025-06-30 | 255 K | Austin Asset Management Co Inc | 2025-06-30 | 246.2 K | Driehaus Capital Management Llc | 2025-06-30 | 245.8 K | Neumeier Investment Counsel Llc | 2025-06-30 | 215.1 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 209.4 K | Two Sigma Investments Llc | 2025-06-30 | 187.8 K | Blackrock Inc | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 2.2 M |
Meta Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 22.17 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 95.62 % | |||
| Number Of Shares Shorted | 1.29 M | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 685.23 M | |||
| Gross Profit | 786.02 M | |||
| EBITDA | 282.78 M | |||
| Net Income | 186.79 M | |||
| Cash And Equivalents | 388.04 M | |||
| Cash Per Share | 13.36 X | |||
| Total Debt | 42.46 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 38.55 X | |||
| Cash Flow From Operations | 450.62 M | |||
| Short Ratio | 5.72 X | |||
| Earnings Per Share | 8.21 X | |||
| Target Price | 100.0 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.99 B | |||
| Total Asset | 7.17 B | |||
| Retained Earnings | 359.83 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.61 % | |||
| Net Asset | 7.17 B | |||
| Last Dividend Paid | 0.2 |
About Meta Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:Check out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.279 | Dividend Share 0.2 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Meta Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.