Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
41.00
-0.07 (-0.17%)
Apr 29, 2025, 9:40 AM EDT - Market open
Cass Information Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Operating Revenue | 130.82 | 131.85 | 130.47 | 124.98 | 109.69 | 100.44 | Upgrade
|
| Other Revenue | 90.12 | 88.05 | 82.76 | 62.33 | 45.5 | 47.69 | Upgrade
|
| Revenue | 220.94 | 219.89 | 213.23 | 187.31 | 155.19 | 148.13 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | 3.13% | 13.84% | 20.70% | 4.77% | -8.94% | Upgrade
|
| Cost of Revenue | 125.02 | 123.84 | 118.14 | 107.82 | 92.03 | 88.87 | Upgrade
|
| Gross Profit | 95.92 | 96.06 | 95.08 | 79.48 | 63.16 | 59.26 | Upgrade
|
| Selling, General & Admin | 7.03 | 6.98 | 6.81 | 6.57 | 6.45 | 5.92 | Upgrade
|
| Other Operating Expenses | 28.03 | 27.71 | 26.73 | 19.19 | 14.12 | 13.2 | Upgrade
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| Operating Expenses | 52.53 | 51.58 | 41.46 | 33.1 | 28.17 | 26.55 | Upgrade
|
| Operating Income | 43.4 | 44.48 | 53.62 | 46.38 | 34.99 | 32.7 | Upgrade
|
| Interest Expense | -19.2 | -20.26 | -16.27 | -3.48 | -1.17 | -2.36 | Upgrade
|
| EBT Excluding Unusual Items | 24.2 | 24.22 | 37.36 | 42.9 | 33.82 | 30.34 | Upgrade
|
| Legal Settlements | 2 | - | - | - | - | - | Upgrade
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| Pretax Income | 26.2 | 24.22 | 37.36 | 42.9 | 33.82 | 30.34 | Upgrade
|
| Income Tax Expense | 5.54 | 5.05 | 7.3 | 8 | 5.22 | 5.17 | Upgrade
|
| Net Income | 20.98 | 19.17 | 30.06 | 34.9 | 28.6 | 25.18 | Upgrade
|
| Net Income to Common | 20.98 | 19.17 | 30.06 | 34.9 | 28.6 | 25.18 | Upgrade
|
| Net Income Growth | -30.28% | -36.23% | -13.88% | 22.02% | 13.62% | -17.20% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 15 | Upgrade
|
| Shares Change (YoY) | -0.39% | -0.28% | 0.06% | -3.64% | -1.63% | -0.85% | Upgrade
|
| EPS (Basic) | 1.56 | 1.42 | 2.22 | 2.58 | 2.03 | 1.75 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | Upgrade
|
| EPS Growth | -30.09% | -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
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| Free Cash Flow Per Share | - | 2.15 | 1.64 | 3.31 | 2.11 | 3.14 | Upgrade
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| Dividend Per Share | 1.220 | 1.210 | 1.170 | 1.130 | 1.090 | 1.080 | Upgrade
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| Dividend Growth | 3.39% | 3.42% | 3.54% | 3.67% | 0.93% | 2.86% | Upgrade
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| Gross Margin | 43.42% | 43.68% | 44.59% | 42.44% | 40.70% | 40.00% | Upgrade
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| Operating Margin | 19.64% | 20.23% | 25.15% | 24.76% | 22.55% | 22.08% | Upgrade
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| Profit Margin | 9.50% | 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
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| EBITDA | 49.55 | 50.46 | 58.59 | 51.08 | 40.16 | 38.03 | Upgrade
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| EBITDA Margin | 22.43% | 22.95% | 27.48% | 27.27% | 25.88% | 25.68% | Upgrade
|
| D&A For EBITDA | 6.15 | 5.99 | 4.97 | 4.7 | 5.17 | 5.33 | Upgrade
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| EBIT | 43.4 | 44.48 | 53.62 | 46.38 | 34.99 | 32.7 | Upgrade
|
| EBIT Margin | 19.64% | 20.23% | 25.15% | 24.76% | 22.55% | 22.08% | Upgrade
|
| Effective Tax Rate | 21.16% | 20.86% | 19.53% | 18.64% | 15.43% | 17.02% | Upgrade
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| Advertising Expenses | - | 3.54 | 3.25 | 2.89 | 2.63 | 2.18 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.