CASS INFORMATION SYSTEMS INC (CASS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	201.6M	191.1M	219.9M	213.2M	187.3M
Cost of Revenue	—	—	32.2M	26.1M	12.9M
Gross Profit	201.6M	191.1M	187.7M	187.1M	174.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	35.5M	—	—	—	—
General & Admin Expense	35.5M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	119.1M	152.3M	163.4M	149.7M	131.5M
Total Operating Expenses	154.6M	152.3M	163.4M	149.7M	131.5M
Cost and Expenses	154.6M	152.3M	195.7M	175.8M	144.4M
Operating Income (EBIT)	47.0M	38.8M	24.2M	37.5M	42.9M
Non-Operating
Interest Income	91.0M	81.2M	88.0M	82.8M	62.3M
Interest Expense	3.9M	—	1.0K	116.0K	—
Net Interest Income	87.1M	81.2M	88.0M	82.6M	62.3M
Other Non-Op Income/Expense	—	—	(1.0K)	(116.0K)	—
Non-Operating Income (excl Interest)	(3.9M)	—	—	—	—
EBT (Pre-Tax Income)	47.0M	38.8M	24.2M	37.4M	42.9M
Income Tax Expense	8.9M	7.6M	5.1M	7.3M	8.0M
Bottom Line
Net Income	38.2M	35.1M	19.2M	30.1M	34.9M
Earnings from Cont. Ops	38.1M	31.1M	19.2M	30.1M	34.9M
Earnings from Discont. Ops	93.0K	—	—	—	—
Bottom Line Net Income	38.2M	35.1M	19.2M	30.1M	34.9M
Per Share
Basic EPS	$2.98	$2.66	$1.42	$2.22	$2.58
Diluted EPS	$2.91	$2.61	$1.39	$2.18	$2.53
Revenue Per Share	$15.78	$14.50	$16.29	$15.46	$13.82
Shares
Basic Shares Outstanding	12.8M	13.2M	13.5M	13.8M	13.6M
Diluted Shares Outstanding	13.0M	13.5M	13.8M	13.8M	13.8M
Profitability Metrics
EBITDA	56.3M	46.0M	30.2M	42.4M	47.6M
D&A	5.4M	7.2M	6.0M	5.0M	4.7M
EBIT	50.8M	38.8M	24.2M	37.5M	42.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026