Cass Information Systems, Inc. (CASS) — Financial statements
Income statement, balance sheet, and cash flow for Cass Information Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 191↓13.1% | 220↑3.1% | 213↑13.8% | 187↑20.7% | 155 | |
| Cost of Revenue | 0.00↓100.0% | 32↑23.5% | 26↑102.5% | 13↑11.9% | 12 | |
| Gross Profit | 191↑1.8% | 188↑0.3% | 187↑7.3% | 174↑21.4% | 144 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 152↓6.8% | 163↑9.2% | 150↑13.8% | 132↑19.7% | 110 | |
| Operating Expenses | 152↓6.8% | 163↑9.2% | 150↑13.8% | 132↑19.7% | 110 | |
| Total Costs & Expenses | 152↓22.1% | 196↑11.3% | 176↑21.7% | 144↑19.0% | 121 | |
| Operating Results | ||||||
| Operating Income | 39↑60.0% | 24↓35.4% | 37↓12.7% | 43↑26.8% | 34 | |
| Depreciation & Amortization | 0.00↓100.0% | 6↑20.5% | 5↑5.7% | 5↓9.1% | 5 | |
| EBITDA | 39↑28.3% | 30↓28.8% | 42↓10.8% | 48↑22.1% | 39 | |
| EBIT | 39↑60.0% | 24↓35.4% | 37↓12.7% | 43↑26.8% | 34 | |
| Interest & Other Income | ||||||
| Net Interest Income | 81↓7.7% | 88↑6.5% | 83↑32.6% | 62↑37.0% | 45 | |
| Interest Income | 81↓7.7% | 88↑6.4% | 83↑32.8% | 62↑37.0% | 45 | |
| Interest Expense | 0.00↓100.0% | 0.00↓99.1% | 0.12 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00↑100.0% | -0.00↑99.1% | -0.12 | 0.00 | 0.00 | |
| Income Before Tax | 39↑60.0% | 24↓35.2% | 37↓12.9% | 43↑26.8% | 34 | |
| Income Tax Expense | 8↑51.4% | 5↓30.8% | 7↓8.7% | 8↑53.3% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 31↑62.3% | 19↓36.2% | 30↓13.9% | 35↑22.0% | 29 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↑83.2% | 19↓36.2% | 30↓13.9% | 35↑22.0% | 29 | |
| Bottom-Line Net Income | 35↑83.2% | 19↓36.2% | 30↓13.9% | 35↑22.0% | 29 | |
| EPS (Basic) | 2.66↑87.3% | 1.42↓36.0% | 2.22↓14.0% | 2.58↑27.1% | 2.03 | |
| EPS (Diluted) | 2.61↑87.8% | 1.39↓36.2% | 2.18↓13.8% | 2.53↑26.5% | 2.00 | |
| Weighted Average Shares | 13↓2.4% | 14↓2.1% | 14↑1.7% | 14↓5.2% | 14 | |
| Weighted Average Diluted Shares | 13↓2.3% | 14↓0.3% | 14↑0.1% | 14↓3.6% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.