Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.83
-0.33 (-0.73%)
At close: Mar 6, 2026, 4:00 PM EST
44.80
-0.03 (-0.07%)
After-hours: Mar 6, 2026, 4:10 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 106.91 | 131.85 | 130.47 | 124.98 | 109.69 | Upgrade
|
| Other Revenue | 100.52 | 88.05 | 82.76 | 62.33 | 45.5 | Upgrade
|
| Revenue | 207.42 | 219.89 | 213.23 | 187.31 | 155.19 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | 3.13% | 13.84% | 20.70% | 4.77% | Upgrade
|
| Cost of Revenue | 110.41 | 123.84 | 118.14 | 107.82 | 92.03 | Upgrade
|
| Gross Profit | 97.01 | 96.06 | 95.08 | 79.48 | 63.16 | Upgrade
|
| Selling, General & Admin | 2.77 | 6.98 | 6.81 | 6.57 | 6.45 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.17 | 0.74 | 0.78 | 0.68 | 0.86 | Upgrade
|
| Other Operating Expenses | 28.94 | 27.71 | 26.73 | 19.19 | 14.12 | Upgrade
|
| Operating Expenses | 40.79 | 51.58 | 41.46 | 33.1 | 28.17 | Upgrade
|
| Operating Income | 56.22 | 44.48 | 53.62 | 46.38 | 34.99 | Upgrade
|
| Interest Expense | -16.33 | -20.26 | -16.27 | -3.48 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | 39.89 | 24.22 | 37.36 | 42.9 | 33.82 | Upgrade
|
| Merger & Restructuring Charges | -1.13 | - | - | - | - | Upgrade
|
| Pretax Income | 38.76 | 24.22 | 37.36 | 42.9 | 33.82 | Upgrade
|
| Income Tax Expense | 7.65 | 5.05 | 7.3 | 8 | 5.22 | Upgrade
|
| Earnings From Continuing Operations | 31.11 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Earnings From Discontinued Operations | 4 | - | - | - | - | Upgrade
|
| Net Income | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Net Income to Common | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Net Income Growth | 83.20% | -36.23% | -13.88% | 22.02% | 13.62% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -2.28% | -0.28% | 0.06% | -3.64% | -1.63% | Upgrade
|
| EPS (Basic) | 2.66 | 1.42 | 2.22 | 2.58 | 2.03 | Upgrade
|
| EPS (Diluted) | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 | Upgrade
|
| EPS Growth | 87.58% | -36.24% | -13.83% | 26.50% | 15.61% | Upgrade
|
| Free Cash Flow | - | 29.62 | 22.61 | 45.74 | 30.18 | Upgrade
|
| Free Cash Flow Per Share | - | 2.15 | 1.64 | 3.31 | 2.11 | Upgrade
|
| Dividend Per Share | 1.250 | 1.210 | 1.170 | 1.130 | 1.090 | Upgrade
|
| Dividend Growth | 3.31% | 3.42% | 3.54% | 3.67% | 0.93% | Upgrade
|
| Gross Margin | 46.77% | 43.68% | 44.59% | 42.44% | 40.70% | Upgrade
|
| Operating Margin | 27.10% | 20.23% | 25.15% | 24.76% | 22.55% | Upgrade
|
| Profit Margin | 16.93% | 8.72% | 14.10% | 18.63% | 18.43% | Upgrade
|
| Free Cash Flow Margin | - | 13.47% | 10.61% | 24.42% | 19.45% | Upgrade
|
| EBITDA | 63.35 | 50.46 | 58.59 | 51.08 | 40.16 | Upgrade
|
| EBITDA Margin | 30.54% | 22.95% | 27.48% | 27.27% | 25.88% | Upgrade
|
| D&A For EBITDA | 7.14 | 5.99 | 4.97 | 4.7 | 5.17 | Upgrade
|
| EBIT | 56.22 | 44.48 | 53.62 | 46.38 | 34.99 | Upgrade
|
| EBIT Margin | 27.10% | 20.23% | 25.15% | 24.76% | 22.55% | Upgrade
|
| Effective Tax Rate | 19.73% | 20.86% | 19.53% | 18.64% | 15.43% | Upgrade
|
| Advertising Expenses | - | 3.54 | 3.25 | 2.89 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.