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	206.47M	216.37M	219.89M	215.34M	209.12M	202.91M	196.96M	195.89M	194.29M	190.5M	183.83M	175.07M	166.32M	159.83M	154.02M	150.46M	147.2M	143.33M
Cost of Revenue	47.26M	49.8M	53M	25.86M	29.62M	32.85M	36.69M	63.78M	62.68M	60.38M	57.14M	52.21M	50.29M	49.61M	48.5M	46.88M	45.63M	45.18M
Gross Profit	181.74M	189.11M	190.24M	189.48M	179.5M	170.05M	160.27M	132.1M	131.62M	130.12M	126.69M	122.86M	116.03M	110.22M	105.52M	103.58M	101.56M	98.16M
Operating Income	19.24M	-17.39M	-19.26M	-11.47M	-5.96M	37.39M	40.6M	43.54M	46.05M	48.1M	46.38M	41.98M	3.94M	-32.6M	-66.95M	-169.32M	-166.51M	-163.07M
Interest Income	92.18M	89.78M	88.05M	87.39M	85.81M	84.27M	79.52M	75.12M	69.91M	63.84M	58.84M	53.25M	48.71M	45.88M	44.33M	45.02M	44.86M	45.69M
Pretax Income	26.57M	26.09M	24.22M	28.81M	34.32M	37.39M	37.36M	38.16M	39.88M	41.6M	42.9M	40.38M	37.48M	35.5M	33.82M	32.66M	31.75M	29.72M
Net Income	25.35M	20.98M	19.17M	22.98M	27.44M	30.09M	30.06M	30.93M	32.34M	33.76M	34.9M	33.32M	31.33M	29.79M	28.6M	27.31M	26.29M	24.7M
Selling & General & Admin	93.74M	123.6M	126.93M	123.18M	122.95M	122.53M	121.95M	120.71M	118.07M	114.67M	109.36M	106.25M	102.53M	99.38M	97.19M	95.33M	94.56M	92.58M
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	83.16M	1.85M	-57.52M	-53.95M	-74.49M	-31.3M	48.41M	257.7M	294.02M	327.66M	319.11M	290.8M	285.17M	281.34M	278.03M	269.47M	267.46M	265.02M
Operating Expenses	161.61M	166.28M	131.62M	130.93M	43.85M	-38.16M	1.35M	100.54M	177.05M	249.91M	241.36M	222.11M	216.48M	212.65M	209.34M	203.63M	201.62M	199.18M
Interest Expense	18.05M	19.2M	20.26M	20.33M	19.82M	18.2M	16.27M	13.72M	9.08M	5.38M	2.14M	256K	543K	840K	1.17M	1.37M	1.54M	1.73M
Selling & Marketing Expenses	3.54M	3.54M	3.54M	3.25M	3.25M	3.25M	3.25M	2.89M	2.89M	2.89M	2.89M	2.63M	2.63M	2.63M	2.63M	2.18M	2.18M	2.18M
Cost & Expenses	201.16M	214.63M	198.88M	181.4M	151.49M	125.98M	167.75M	306.9M	321.88M	332.9M	298.5M	274.32M	266.78M	262.26M	257.84M	250.51M	247.26M	244.35M
Income Tax Expense	5.33M	5.52M	5.05M	5.83M	6.88M	7.3M	7.3M	7.22M	7.54M	7.83M	8M	7.06M	6.15M	5.71M	5.22M	5.35M	5.46M	5.02M
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)	1.90	1.56	1.42	1.70	2.03	2.23	2.22	2.29	2.39	2.49	2.58	2.45	2.28	2.14	2.02	1.91	1.83	1.72
EPS (Diluted)	1.86	1.52	1.38	1.66	1.99	2.19	2.18	2.24	2.34	2.44	2.53	2.41	2.25	2.11	2.00	1.89	1.81	1.70
EBITDA	30.32M	27.04M	28.83M	22.66M	17.5M	10.34M	n/a	4.99M	-23.91M	-51.17M	-77.98M	-72.02M	-43.13M	-15.87M	10.94M	n/a	n/a	n/a
EBIT	30.74M	26.09M	24.22M	28.81M	23.93M	27.05M	16.9M	19.84M	31.95M	33.62M	45.04M	40.64M	26.58M	12.81M	-442K	-12.22M	-11.87M	-11.46M
Depreciation & Amortization	4.98M	6.35M	5.99M	5.53M	5.25M	5.16M	4.97M	3.84M	5.28M	6.73M	8.51M	10.61M	11.12M	11.57M	11.64M	12.22M	11.87M	11.46M