NASDAQ$CASH

Meta Financial Group Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced results for the 2022 fiscal third quarter with a net income of $22.4 million.

Pathward Financial, Inc. reported a net income of $22.4 million, or $0.76 per share, for the third quarter of fiscal year 2022. The results were impacted by a slowdown in the renewable energy tax credit lending market and one-time expenses related to rebranding and efficiency initiatives.

  • Total revenue for the third quarter was $126.1 million, a decrease of 4% compared to the same quarter in fiscal 2021.
  • Net interest income for the third quarter was $72.2 million, an increase of $3.7 million compared to the third quarter last year.
  • Total gross loans and leases at June 30, 2022 increased $188 million, or 5%, compared to June 30, 2021 and decreased $43 million, or 1%, when compared to March 31, 2022.
  • The Company reinstated guidance and expects fiscal year 2023 GAAP earnings per share to be in the range of $5.25 and $5.75.

Headline financials

Total Revenue

$126M

Previous: $131M-3.7%
EPS (adj)

$0.93

Previous: $1.21-23.1%
Net Interest Margin

4.8%

Previous: 3.8%+26.9%
Capital Expenditures

-$5.86M

Previous: -$9.45M+38.0%
Free Cash Flow

$16.5M

Previous: $29.3M-43.5%
Net Income

$22.4M

Previous: $38.7M-42.1%
Operating Income

$78.7M

Previous: $116M-32.4%
Gross Profit

$125M

Previous: $126M-1.1%
Cash & Equivalents

$157M

Previous: $720M-78.2%
Total Assets

$6.73B

Previous: $7.05B-4.6%
Stock-Based Comp

$2.24M

Previous: $1.5M+49.6%

Revenue & EPS history

Meta · Revenue · Quarterly

$126M

Q3 2022-3.7%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Meta · $55.2M total across 5 segments · Q1 2023

  • Card and deposit fees
    $37.7M
  • Rental income
    $12.7M
  • Other income
    $3.56M
  • Refund transfer product fees
    $677K
  • Gain on sale of other
    $502K

Forward guidance

The Company reinstated guidance and expects fiscal year 2022 GAAP earnings per share to be in the range of $5.04 and $5.24 and fiscal year 2023 GAAP earnings per share to be in the range of $5.25 and $5.75.

Tailwinds

  • Expects fiscal year 2022 GAAP earnings per share to be in the range of $5.04 and $5.24
  • Expects fiscal year 2023 GAAP earnings per share to be in the range of $5.25 and $5.75
  • Assumes a Fed Funds rate of 3.5% by September of 2023
  • When adjusting for gain on sale of trademarks, rebrand related expenses, and separation related expenses, the Company expects fiscal year 2022 adjusted earnings per share to be in the range of $4.28 and $4.48
  • Expects fiscal year 2023 adjusted earnings per share to be in the range of $5.10 and $5.60

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.2%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+3.4%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+20.5%

Q4 2020

Best reaction

-18.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.7%-9.6%-16.0%
Q1 2026+7.1%-3.0%-2.7%
Q4 2025-0.0%-2.2%-2.2%
Q2 2025+6.0%+6.9%+3.8%
Q1 2025-0.6%+2.6%+2.7%
Q4 2024-4.0%-3.7%+13.4%
Q3 2024+4.9%+4.1%+3.1%
Q2 2024+4.3%+1.5%+8.9%
Q1 2024+1.1%+3.0%-2.5%
Q4 2023+7.5%+6.7%+16.1%
Q3 2023-5.8%-7.7%-13.8%
Q2 2023+7.9%+10.1%+15.2%
Q1 2023+7.8%+7.3%+12.2%
Q4 2022+6.6%+5.9%+13.2%
Q3 2022-18.5%-20.2%-18.5%
Q2 2022-2.9%-4.4%-7.5%
Q1 2022-1.5%+3.4%-3.9%
Q4 2021-10.7%-6.5%+0.1%
Q3 2021+3.5%+0.3%+2.7%
Q2 2021+10.3%+8.3%+15.7%
Q1 2021+3.5%+3.7%+16.1%
Q4 2020+20.5%+23.2%+45.7%
Q3 2020+5.5%+0.8%+0.9%
Q2 2020-7.7%+1.9%-1.7%
Q1 2020+1.5%+1.5%-11.3%
Q4 2019-9.6%-9.3%-2.0%
Q3 2019+10.9%+8.8%+12.4%
Q2 2019+14.3%+13.1%+20.7%
Q1 2019+9.0%+6.0%+7.0%
Q4 2018+6.5%+5.6%-4.6%
Q3 2018-5.3%-6.7%-11.0%
Q2 2018-8.2%-9.5%+0.8%
Q1 2018+12.7%+5.5%+4.5%
Q4 2017+4.0%+3.5%+10.7%
Q3 2017-0.9%-23.4%-25.4%
Q2 2017-4.4%-6.0%-2.9%
Q1 2017-15.3%-6.3%-14.0%
Q4 2016+5.9%+5.2%+35.8%
Q3 2016+4.0%+3.6%+11.5%
Q2 2016+7.2%
Q1 2016+15.7%
Q4 2015+3.7%
Q3 2015-0.8%
Q2 2015-4.1%
Q1 2015+3.3%
Q4 2014+0.1%
Q3 2014-3.3%
Q2 2014-4.2%
Q1 2014-3.1%
Q4 2013-5.8%
Q3 2013+7.1%
Q2 2013-1.7%
Q1 2013+1.6%
Q4 2012-2.1%
Q3 2012-3.2%
Q2 2012-0.8%
Q1 2011+12.9%
Q1 2012-5.0%
Q2 2011+6.8%
Q4 2009+6.8%
Q4 2011+6.8%
Q3 2010-13.8%
Q4 2010-13.8%
Q3 2011-13.8%
Q2 2010+12.5%

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