Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

44.39

-0.32 (-0.72%)

At close: Mar 13, 2026, 4:00 PM EDT

44.36

-0.03 (-0.07%)

After-hours: Mar 13, 2026, 4:10 PM EDT

Cass Information Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	109.86	113.85	109.93	124.98	109.69
Revenue Growth (YoY)	-3.50%	3.57%	-12.05%	13.94%	9.21%
Gross Profit	109.86	113.85	109.93	124.98	109.69
Selling, General & Admin	152.82	149.2	141.81	138.9	119.47
Depreciation & Amortization Expenses	1.17	0.69	0.69	0.68	0.86
Other Operating Expenses	-1.65	8.29	-0.55	1.35	-0.13
Total Operating Expenses	152.34	158.19	141.96	140.93	120.2
Operating Income	-42.48	-44.34	-32.03	-15.94	-10.51
Interest Income	97.57	88.05	82.76	62.33	45.5
Interest Expense	-16.33	-20.26	-16.27	-3.48	-1.17
Other Non-Operating Income (Expense)	-3.53	-0.05	-0.17	-	-
Total Non-Operating Income (Expense)	77.71	67.74	66.32	58.84	44.33
Pretax Income	38.76	23.45	34.46	42.9	33.82
Provision for Income Taxes	7.65	4.89	6.57	8	5.22
Net Income	35.12	19.17	30.06	34.9	28.6
Earnings From Discontinued Operations	4	0.61	2.17	-	-
Net Income to Common	35.12	19.17	30.06	34.9	28.6
Net Income Growth	83.20%	-36.23%	-13.88%	22.02%	13.62%
Shares Outstanding (Basic)	13	14	14	14	14
Shares Outstanding (Diluted)	13	14	14	14	14
Shares Change (YoY)	-2.28%	-0.28%	0.06%	-3.64%	-1.63%
EPS (Basic)	2.66	1.42	2.22	2.58	2.03
EPS (Diluted)	2.61	1.39	2.18	2.53	2.00
EPS Growth	87.77%	-36.24%	-13.83%	26.50%	15.61%
Free Cash Flow	31.77	30.44	25	45.74	30.18
Free Cash Flow Growth	4.39%	21.75%	-45.35%	51.57%	-34.08%
Free Cash Flow Per Share	2.36	2.21	1.81	3.31	2.11
Dividends Per Share	1.250	1.210	1.170	1.130	1.090
Dividend Growth	3.31%	3.42%	3.54%	3.67%	0.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-38.67%	-38.95%	-29.14%	-12.76%	-9.58%
Profit Margin	-3.64%	-0.54%	-1.97%	27.93%	26.08%
FCF Margin	28.92%	26.74%	22.74%	36.60%	27.51%
EBITDA	-35.28	-38.62	-27.38	-11.24	-5.33
EBITDA Margin	-32.11%	-33.92%	-24.91%	-9.00%	-4.86%
EBIT	-42.48	-44.34	-32.03	-15.94	-10.51
EBIT Margin	-38.67%	-38.95%	-29.14%	-12.76%	-9.58%
Effective Tax Rate	19.73%	20.84%	19.07%	18.64%	15.43%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q