CASS
Cass Information Systems, Inc.
NASDAQ · Industrials · Specialty Business Services · US
$55.81
−0.39%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 203.1M | 191.1M | 219.9M | 213.2M | 187.3M |
| Cost of Revenue | 7.6M | — | 32.2M | 26.1M | 12.9M |
| Gross Profit | 195.5M | 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 | 114.3M | 152.3M | 163.4M | 149.7M | 131.5M |
| Total Operating Expenses | 149.8M | 152.3M | 163.4M | 149.7M | 131.5M |
| Cost and Expenses | 157.4M | 152.3M | 195.7M | 175.8M | 144.4M |
| Operating Income (EBIT) | 45.7M | 38.8M | 24.2M | 37.5M | 42.9M |
| Non-Operating | |||||
| Interest Income | 93.3M | 81.2M | 88.0M | 82.8M | 62.3M |
| Interest Expense | 3.9M | — | 1.0K | 116.0K | — |
| Net Interest Income | 89.4M | 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) | 45.7M | 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 | 36.7M | 35.1M | 19.2M | 30.1M | 34.9M |
| Earnings from Cont. Ops | 36.7M | 31.1M | 19.2M | 30.1M | 34.9M |
| Earnings from Discont. Ops | 93.0K | — | — | — | — |
| Bottom Line Net Income | 36.7M | 35.1M | 19.2M | 30.1M | 34.9M |
| Per Share | |||||
| Basic EPS | $2.84 | $2.66 | $1.42 | $2.22 | $2.58 |
| Diluted EPS | $2.78 | $2.61 | $1.39 | $2.18 | $2.53 |
| Revenue Per Share | $15.86 | $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 | 13.1M | 13.5M | 13.8M | 13.8M | 13.8M |
| Profitability Metrics | |||||
| EBITDA | 53.4M | 46.0M | 30.2M | 42.4M | 47.6M |
| D&A | 3.9M | 7.2M | 6.0M | 5.0M | 4.7M |
| EBIT | 49.5M | 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 Jun 1, 2026