Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

52.61

+0.23 (0.44%)

At close: Jul 2, 2026, 4:00 PM EDT

52.51

-0.10 (-0.19%)

After-hours: Jul 2, 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109.77	109.86	113.85	109.93	124.98	109.69
Revenue Growth (YoY)	-3.00%	-3.50%	3.57%	-12.05%	13.94%	9.21%
Gross Profit	109.77	109.86	113.85	109.93	124.98	109.69
Selling, General & Admin	153.51	152.82	149.2	141.81	138.9	119.47
Depreciation & Amortization Expenses	1.17	1.17	0.69	0.69	0.68	0.86
Other Operating Expenses	-0.5	-1.65	8.29	-0.55	1.35	-0.13
Total Operating Expenses	154.18	152.34	158.19	141.96	140.93	120.2
Operating Income	-44.42	-42.48	-44.34	-32.03	-15.94	-10.51
Interest Income	99.28	97.57	88.05	82.76	62.33	45.5
Interest Expense	-16.03	-16.33	-20.26	-16.27	-3.48	-1.17
Other Non-Operating Income (Expense)	-3.51	-3.53	-0.05	-0.17	-	-
Total Non-Operating Income (Expense)	79.74	77.71	67.74	66.32	58.84	44.33
Pretax Income	38.77	38.76	23.45	34.46	42.9	33.82
Provision for Income Taxes	7.47	7.65	4.89	6.57	8	5.22
Net Income	-3.68	-4	-0.61	-2.17	34.9	28.6
Earnings From Discontinued Operations	3.68	4	0.61	2.17	-	-
Net Income to Common	34.98	35.12	19.17	30.06	34.9	28.6
Net Income Growth	66.72%	83.20%	-36.23%	-13.88%	22.02%	13.62%
Shares Outstanding (Basic)	13	13	14	14	14	14
Shares Outstanding (Diluted)	13	13	14	14	14	14
Shares Change (YoY)	-2.98%	-2.28%	-0.28%	0.06%	-3.64%	-1.63%
EPS (Basic)	2.68	2.66	1.42	2.22	2.58	2.03
EPS (Diluted)	2.63	2.61	1.39	2.18	2.53	2.00
EPS Growth	73.03%	87.77%	-36.24%	-13.83%	26.50%	15.61%
Free Cash Flow	25.44	31.77	30.44	25	45.74	30.18
Free Cash Flow Growth	-19.95%	4.39%	21.75%	-45.35%	51.57%	-34.08%
Free Cash Flow Per Share	1.91	2.36	2.21	1.81	3.31	2.11
Dividends Per Share	1.260	1.250	1.210	1.170	1.130	1.090
Dividend Growth	0.80%	3.31%	3.42%	3.54%	3.67%	0.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-40.47%	-38.67%	-38.95%	-29.14%	-12.76%	-9.58%
Profit Margin	-3.35%	-3.64%	-0.54%	-1.97%	27.93%	26.08%
FCF Margin	23.17%	28.92%	26.73%	22.74%	36.60%	27.51%
EBITDA	-37.18	-35.28	-38.62	-27.38	-11.24	-5.33
EBITDA Margin	-33.87%	-32.11%	-33.92%	-24.91%	-9.00%	-4.86%
EBIT	-44.42	-42.48	-44.34	-32.03	-15.94	-10.51
EBIT Margin	-40.47%	-38.67%	-38.95%	-29.14%	-12.76%	-9.58%
Effective Tax Rate	19.26%	19.73%	20.84%	19.07%	18.64%	15.43%

SEC Filings: 10-K · 10-Q