Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

42.48

-1.09 (-2.50%)

At close: Mar 28, 2025, 4:00 PM

39.25

-3.23 (-7.61%)

After-hours: Mar 28, 2025, 4:44 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Operating Revenue	131.85	130.47	124.98	109.69	100.44	Upgrade
Other Revenue	88.05	82.76	62.33	45.5	47.69	Upgrade
Revenue	219.89	213.23	187.31	155.19	148.13	Upgrade
Revenue Growth (YoY)	3.13%	13.84%	20.70%	4.77%	-8.94%	Upgrade
Cost of Revenue	123.84	118.14	107.82	92.03	88.87	Upgrade
Gross Profit	96.06	95.08	79.48	63.16	59.26	Upgrade
Selling, General & Admin	6.98	6.81	6.57	6.45	5.92	Upgrade
Other Operating Expenses	27.71	26.73	19.19	14.12	13.2	Upgrade
Operating Expenses	51.58	41.46	33.1	28.17	26.55	Upgrade
Operating Income	44.48	53.62	46.38	34.99	32.7	Upgrade
Interest Expense	-20.26	-16.27	-3.48	-1.17	-2.36	Upgrade
EBT Excluding Unusual Items	24.22	37.36	42.9	33.82	30.34	Upgrade
Pretax Income	24.22	37.36	42.9	33.82	30.34	Upgrade
Income Tax Expense	5.05	7.3	8	5.22	5.17	Upgrade
Net Income	19.17	30.06	34.9	28.6	25.18	Upgrade
Net Income to Common	19.17	30.06	34.9	28.6	25.18	Upgrade
Net Income Growth	-36.23%	-13.88%	22.02%	13.62%	-17.20%	Upgrade
Shares Outstanding (Basic)	14	14	14	14	14	Upgrade
Shares Outstanding (Diluted)	14	14	14	14	15	Upgrade
Shares Change (YoY)	-0.28%	0.06%	-3.64%	-1.63%	-0.85%	Upgrade
EPS (Basic)	1.42	2.22	2.58	2.03	1.75	Upgrade
EPS (Diluted)	1.39	2.18	2.53	2.00	1.73	Upgrade
EPS Growth	-36.24%	-13.83%	26.50%	15.61%	-16.43%	Upgrade
Free Cash Flow	29.62	22.61	45.74	30.18	45.78	Upgrade
Free Cash Flow Per Share	2.15	1.64	3.31	2.11	3.14	Upgrade
Dividend Per Share	1.210	1.170	1.130	1.090	1.080	Upgrade
Dividend Growth	3.42%	3.54%	3.67%	0.93%	2.86%	Upgrade
Gross Margin	43.68%	44.59%	42.44%	40.70%	40.00%	Upgrade
Operating Margin	20.23%	25.15%	24.76%	22.55%	22.08%	Upgrade
Profit Margin	8.72%	14.10%	18.63%	18.43%	17.00%	Upgrade
Free Cash Flow Margin	13.47%	10.61%	24.42%	19.45%	30.91%	Upgrade
EBITDA	50.46	58.59	51.08	40.16	38.03	Upgrade
EBITDA Margin	22.95%	27.48%	27.27%	25.88%	25.68%	Upgrade
D&A For EBITDA	5.99	4.97	4.7	5.17	5.33	Upgrade
EBIT	44.48	53.62	46.38	34.99	32.7	Upgrade
EBIT Margin	20.23%	25.15%	24.76%	22.55%	22.08%	Upgrade
Effective Tax Rate	20.86%	19.53%	18.64%	15.43%	17.02%	Upgrade
Advertising Expenses	3.54	3.25	2.89	2.63	2.18	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q