Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
47.50
+0.13 (0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
47.50
0.00 (0.00%)
After-hours: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 113.12 | 113.39 | 113.89 | 110.1 | 124.98 | 109.69 | Upgrade
|
| Other Revenue | 95.93 | 94.03 | 88 | 82.59 | 62.33 | 45.5 | Upgrade
|
| Revenue | 209.05 | 207.42 | 201.89 | 192.69 | 187.31 | 155.19 | Upgrade
|
| Revenue Growth (YoY) | -5.38% | 2.74% | 4.78% | 2.87% | 20.70% | 4.77% | Upgrade
|
| Cost of Revenue | 109.57 | 110.41 | 109.78 | 103.84 | 107.82 | 92.03 | Upgrade
|
| Gross Profit | 99.48 | 97.01 | 92.11 | 88.85 | 79.48 | 63.16 | Upgrade
|
| Selling, General & Admin | 5.8 | 5.84 | 5.47 | 5.41 | 6.57 | 6.45 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.17 | 1.17 | 0.69 | 0.69 | 0.68 | 0.86 | Upgrade
|
| Other Operating Expenses | 27.59 | 27 | 26.3 | 25.12 | 19.19 | 14.12 | Upgrade
|
| Operating Expenses | 44.61 | 41.93 | 48.41 | 38.12 | 33.1 | 28.17 | Upgrade
|
| Operating Income | 54.86 | 55.09 | 43.7 | 50.73 | 46.38 | 34.99 | Upgrade
|
| Interest Expense | -16.1 | -16.33 | -20.26 | -16.27 | -3.48 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | 38.77 | 38.76 | 23.45 | 34.46 | 42.9 | 33.82 | Upgrade
|
| Pretax Income | 38.77 | 38.76 | 23.45 | 34.46 | 42.9 | 33.82 | Upgrade
|
| Income Tax Expense | 7.47 | 7.65 | 4.89 | 6.57 | 8 | 5.22 | Upgrade
|
| Earnings From Continuing Operations | 31.3 | 31.11 | 18.56 | 27.89 | 34.9 | 28.6 | Upgrade
|
| Earnings From Discontinued Operations | 3.68 | 4 | 0.61 | 2.17 | - | - | Upgrade
|
| Net Income | 34.98 | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Net Income to Common | 34.98 | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 | Upgrade
|
| Net Income Growth | 66.72% | 83.20% | -36.23% | -13.88% | 22.02% | 13.62% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | -2.94% | -2.28% | -0.28% | 0.06% | -3.64% | -1.63% | Upgrade
|
| EPS (Basic) | 2.68 | 2.66 | 1.42 | 2.22 | 2.58 | 2.03 | Upgrade
|
| EPS (Diluted) | 2.61 | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 | Upgrade
|
| EPS Growth | 70.69% | 87.01% | -35.95% | -13.95% | 26.50% | 15.61% | Upgrade
|
| Free Cash Flow | - | 31.77 | 30.44 | 25 | 45.74 | 30.18 | Upgrade
|
| Free Cash Flow Per Share | - | 2.36 | 2.21 | 1.81 | 3.31 | 2.11 | Upgrade
|
| Dividend Per Share | 1.260 | 1.250 | 1.210 | 1.170 | 1.130 | 1.090 | Upgrade
|
| Dividend Growth | 3.28% | 3.31% | 3.42% | 3.54% | 3.67% | 0.93% | Upgrade
|
| Gross Margin | 47.59% | 46.77% | 45.62% | 46.11% | 42.44% | 40.70% | Upgrade
|
| Operating Margin | 26.24% | 26.56% | 21.65% | 26.33% | 24.76% | 22.55% | Upgrade
|
| Profit Margin | 16.73% | 16.93% | 9.49% | 15.60% | 18.63% | 18.43% | Upgrade
|
| Free Cash Flow Margin | - | 15.32% | 15.08% | 12.97% | 24.42% | 19.45% | Upgrade
|
| EBITDA | 62.17 | 62.29 | 49.43 | 55.38 | 51.08 | 40.16 | Upgrade
|
| EBITDA Margin | 29.74% | 30.03% | 24.48% | 28.74% | 27.27% | 25.88% | Upgrade
|
| D&A For EBITDA | 7.31 | 7.2 | 5.73 | 4.65 | 4.7 | 5.17 | Upgrade
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| EBIT | 54.86 | 55.09 | 43.7 | 50.73 | 46.38 | 34.99 | Upgrade
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| EBIT Margin | 26.24% | 26.56% | 21.65% | 26.33% | 24.76% | 22.55% | Upgrade
|
| Effective Tax Rate | 19.26% | 19.73% | 20.84% | 19.07% | 18.64% | 15.43% | Upgrade
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| Advertising Expenses | - | 3.07 | 2.77 | 2.61 | 2.89 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.