Cass Information Systems Inc.

CASS | NASDAQ

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$55.09

+$0.35 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$55.09

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	191.1M	219.89M	213.23M	187.31M	155.19M	148.13M
Cost of Revenue	n/a	32.23M	26.09M	12.88M	11.52M	24.9M
Gross Profit	191.1M	187.66M	187.14M	174.42M	143.67M	123.23M
Operating Income	38.76M	24.22M	37.47M	42.9M	33.82M	30.34M
Interest Income	81.24M	88.05M	82.76M	62.33M	45.5M	47.69M
Pretax Income	38.76M	24.22M	37.36M	42.9M	33.82M	30.34M
Net Income	35.12M	19.17M	30.06M	34.9M	28.6M	25.18M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	152.34M	163.44M	149.67M	131.52M	109.85M	92.89M
Operating Expenses	152.34M	163.44M	149.67M	131.52M	109.85M	92.89M
Interest Expense	n/a	1K	116K	n/a	n/a	2K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	152.34M	195.67M	175.76M	144.41M	121.37M	117.79M
Income Tax Expense	7.65M	5.05M	7.3M	8M	5.22M	5.17M
Shares Outstanding (Basic)	13.18M	13.5M	13.79M	13.55M	14.3M	14.39M
Shares Outstanding (Diluted)	13.46M	13.78M	13.82M	13.81M	14.33M	14.57M
EPS (Basic)	2.66	1.42	2.22	2.58	2.03	1.75
EPS (Diluted)	2.61	1.39	2.18	2.53	2	1.73
EBITDA	45.96M	30.21M	42.44M	47.6M	38.99M	41.61M
EBIT	38.76M	24.22M	37.47M	42.9M	33.82M	30.34M
Depreciation & Amortization	7.2M	5.99M	4.97M	4.7M	5.17M	11.27M