Price Alert

Cass Information Systems ... (CASS)

NASDAQ: CASS · Real-Time Price · USD

42.65

0.48 (1.13%)

At close: Aug 15, 2025, 3:59 PM

42.66

0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

Cass Information Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	44.4M	51.43M	55.08M	55.57M	54.3M	54.95M	50.52M	49.35M	48.09M	49.01M	49.45M	47.76M	44.29M	42.33M	40.69M	39.01M	37.8M	36.52M
Cost of Revenue	4.14M	3.31M	33.15M	6.66M	6.68M	6.51M	6.01M	10.43M	9.91M	10.35M	33.1M	9.32M	7.61M	7.11M	28.17M	7.41M	6.92M	6M
Gross Profit	40.26M	47.31M	45.27M	48.91M	47.63M	48.44M	44.51M	38.92M	38.18M	38.66M	16.34M	38.43M	36.69M	35.22M	12.52M	31.6M	30.88M	30.52M
Operating Income	2.14M	10.88M	2.57M	3.65M	-34.49M	9.01M	10.36M	9.16M	8.87M	12.22M	13.3M	11.67M	10.92M	10.5M	8.9M	-26.38M	-25.62M	-23.85M
Interest Income	23.64M	23.39M	22.38M	22.77M	21.24M	21.65M	21.72M	21.19M	19.71M	16.9M	17.33M	15.97M	13.64M	11.9M	11.74M	11.43M	10.81M	10.35M
Pretax Income	6.28M	10.88M	5.76M	3.65M	5.8M	9.01M	10.36M	9.16M	8.87M	8.97M	11.16M	10.88M	10.58M	10.28M	8.64M	7.98M	8.61M	8.6M
Net Income	8.86M	8.97M	4.59M	2.94M	4.48M	7.15M	8.41M	7.39M	7.14M	7.12M	9.29M	8.8M	8.56M	8.26M	7.7M	6.8M	7.03M	7.07M
Selling & General & Admin	n/a	27.28M	36.6M	29.87M	29.86M	30.61M	32.85M	29.64M	29.43M	30.03M	31.61M	27M	26.03M	24.72M	28.5M	23.28M	22.88M	22.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.12M	20.03M	4.47M	20.54M	-43.19M	-39.34M	8.04M	n/a	n/a	40.37M	217.33M	36.32M	33.64M	31.83M	189.01M	30.69M	29.8M	28.52M
Operating Expenses	38.12M	35.53M	41.06M	46.9M	42.79M	861K	40.38M	-40.19M	-39.22M	40.37M	139.58M	36.32M	33.64M	31.83M	120.33M	30.69M	29.8M	28.52M
Interest Expense	4.16M	4.12M	4.61M	5.16M	5.31M	5.18M	4.69M	4.64M	3.69M	3.24M	2.14M	n/a	n/a	n/a	256K	287K	297K	331K
Selling & Marketing Expenses	n/a	n/a	3.54M	n/a	n/a	n/a	3.25M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a
Cost & Expenses	42.26M	47.31M	51.01M	60.58M	55.73M	31.56M	33.53M	30.67M	30.22M	73.33M	172.68M	45.64M	41.24M	38.94M	148.5M	38.1M	36.73M	34.52M
Income Tax Expense	1.12M	2.33M	1.17M	714K	1.31M	1.85M	1.95M	1.77M	1.73M	1.86M	1.87M	2.08M	2.02M	2.02M	940K	1.17M	1.58M	1.52M
Shares Outstanding (Basic)	13.27M	13.4M	13.44M	13.5M	13.54M	13.53M	13.47M	13.5M	13.55M	13.6M	13.55M	13.54M	13.54M	13.58M	13.75M	14.04M	14.27M	14.31M
Shares Outstanding (Diluted)	13.52M	13.64M	13.72M	13.79M	13.82M	13.79M	13.76M	13.79M	13.85M	13.86M	13.81M	13.8M	13.8M	13.81M	14M	14.28M	14.51M	14.53M
EPS (Basic)	0.67	0.67	0.34	0.22	0.33	0.53	0.62	0.55	0.53	0.52	0.69	0.65	0.63	0.61	0.56	0.48	0.49	0.49
EPS (Diluted)	0.66	0.66	0.33	0.21	0.32	0.52	0.61	0.54	0.52	0.51	0.67	0.64	0.62	0.60	0.55	0.48	0.48	0.49
EBITDA	10.44M	8.55M	6.17M	5.16M	7.16M	10.34M	n/a	n/a	n/a	n/a	4.99M	-28.89M	-27.27M	-26.81M	10.94M	n/a	n/a	n/a
EBIT	10.44M	10.88M	5.76M	3.65M	5.8M	9.01M	10.36M	-1.23M	8.91M	-1.14M	13.3M	10.88M	10.58M	10.28M	8.9M	-3.17M	-3.19M	-2.98M
Depreciation & Amortization	n/a	1.69M	1.78M	1.5M	1.36M	1.33M	1.32M	1.23M	1.28M	1.14M	195K	2.66M	2.73M	2.91M	2.3M	3.17M	3.19M	2.98M