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PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to parent | $ 33,597 | $ 41,835 | $ 65,268 | $ 27,657 | $ 35,906 | $ 45,096 | $ 54,771 | $ 27,842 | $ 23,420 | $ 22,391 | $ 49,251 | $ 61,324 | $ 168,357 | $ 163,615 | $ 156,386
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  |  |  |  |  |  |  |  |  |  | 57,765 | 64,955 | 61,601
Net change in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  | (8,103) | (5,303) | (1,725)
Net change in other assets |  |  |  |  |  |  |  |  |  |  |  |  | (11,747) | 17,134 | (32,936)
Net change in accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 176,083 | 48,658 | (10,640)
Stock compensation |  |  |  |  |  |  |  |  |  |  |  |  | 10,286 | 11,070 | 10,004
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 453,537 | 303,111 | 268,809
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net cash (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (227,661) | (920,758) | (310,872)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (75,000)
Payment of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (511) | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000
Dividends paid on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (5,067) | (5,426) | (5,921)
Issuance of common stock due to restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 1 | 1
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (86,853) | (120,437) | (168,235)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (443,200) | 604,858 | 117,818
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (217,243) | (12,458) | 74,019
Cash and cash equivalents at beginning of fiscal year |  |  |  | 375,580 |  |  |  | 388,038 |  |  |  | 314,019 | 375,580 | 388,038 | 314,019
Cash and cash equivalents at end of fiscal period | 158,337 |  |  |  | 375,580 |  |  |  | 388,038 |  |  |  | 158,337 | 375,580 | 388,038
Meta Financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to parent |  |  |  |  |  |  |  |  |  |  |  |  | 168,357 | 163,615 | 156,386
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation, amortization and accretion, net |  |  |  |  |  |  |  |  |  |  |  |  | 102 | 102 | 1,020
Equity in undistributed net income of subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (172,017) | (166,738) | (159,652)
Net change in accrued interest receivable |  |  |  |  |  |  |  |  |  |  |  |  | 46 | (30) | (15)
Net change in other assets |  |  |  |  |  |  |  |  |  |  |  |  | (997) | (354) | (636)
Net change in accrued expenses and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  | 1,315 | (1,793) | 3,163
Cash dividend received |  |  |  |  |  |  |  |  |  |  |  |  | 87,000 | 110,000 | 229,200
Stock compensation |  |  |  |  |  |  |  |  |  |  |  |  | 10,287 | 11,070 | 10,004
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |  | 94,093 | 115,872 | 239,470
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alternative investments |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | (1,217) | (3,380)
Net cash (used in) investing activities |  |  |  |  |  |  |  |  |  |  |  |  | (1,676) | (1,217) | (3,380)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (75,000)
Payment of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (511) | 0
Proceeds from long-term borrowings |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20,000
Dividends paid on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (5,067) | (5,426) | (5,921)
Issuance of common stock due to restricted stock |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 1 | 1
Issuance of common stock due to ESOP |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2,886
Repurchases of common stock |  |  |  |  |  |  |  |  |  |  |  |  | (86,853) | (120,437) | (168,235)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  |  |  |  | (91,918) | (126,373) | (226,269)
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 499 | (11,718) | 9,821
Cash and cash equivalents at beginning of fiscal year |  |  |  | $ 1,399 |  |  |  | $ 13,117 |  |  |  | $ 3,296 | 1,399 | 13,117 | 3,296
Cash and cash equivalents at end of fiscal period | $ 1,898 |  |  |  | $ 1,399 |  |  |  | $ 13,117 |  |  |  | $ 1,898 | $ 1,399 | $ 13,117

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