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    • Cass Information Systems Inc. logo

    Cass Information Systems Inc.

    CASS | NASDAQ
    Chart Builder DCF Calculator
    $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

    Revenue

    High 213.23M Q4 2023
    Low 145.55M Q1 2021
    5Y CAGR +6.42%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		203.09M 201.2M 203.53M 209.11M 206.63M 207.73M 206.68M 206.81M 209.26M 211.36M 213.23M 209.6M 204.15M 197M 187.31M 176.67M 167.43M 160.89M 155.19M 151.91M 148.83M 145.55M
    Cost of Revenue
    		7.63M 15.63M 23.14M 31.32M 31.73M 31.64M 31.84M 30.99M 30.05M 28.34M 26.09M 21.28M 20.3M 19.9M 20.49M 18.65M 19.18M 20.04M 20.28M 25.8M 25.29M 24.64M
    Gross Profit
    		195.46M 185.57M 180.39M 177.79M 174.9M 176.09M 174.84M 175.82M 179.22M 183.02M 187.14M 188.32M 183.86M 177.1M 166.81M 158.02M 148.25M 140.85M 134.91M 126.11M 123.54M 120.9M
    Operating Income
    		45.66M 38.77M 38.76M 34.54M 26.68M 25.97M 23.99M 28.58M 33.98M 37.32M 37.47M 38.28M 40M 41.67M 42.9M 40.38M 37.48M 35.5M 33.82M 32.66M 31.75M 29.72M
    Interest Income
    		93.29M 95.39M 93.67M 94.58M 92.18M 89.78M 88.05M 87.39M 85.81M 84.27M 82.76M 80.51M 76.07M 70.34M 62.33M 54.85M 49.82M 46.95M 45.5M 45.93M 45.49M 46.03M
    Pretax Income
    		45.66M 38.77M 38.76M 34.54M 26.68M 25.97M 23.99M 28.58M 33.98M 37.28M 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
    		36.71M 34.98M 35.12M 31.52M 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
    		35.49M 35.49M 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 n/a n/a
    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 n/a n/a n/a n/a
    Other Expenses
    		114.31M 111.31M 141.63M 143.25M 148.21M 150.12M 150.85M 147.24M 145.24M 145.7M 149.67M 150.05M 143.86M 135.43M 123.91M 117.63M 110.78M 105.35M 101.09M 93.45M 91.79M 91.18M
    Operating Expenses
    		149.8M 146.8M 141.63M 143.25M 148.21M 150.12M 150.85M 147.24M 145.24M 145.7M 149.67M 150.05M 143.86M 135.43M 123.91M 117.63M 110.78M 105.35M 101.09M 93.45M 91.79M 91.18M
    Interest Expense
    		3.89M 3.89M n/a n/a 1K 1K 1K 1K n/a 43K 116K 116K 116K 73K n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		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 n/a n/a n/a n/a
    Cost & Expenses
    		157.43M 162.44M 164.77M 174.57M 179.94M 181.76M 182.69M 178.23M 175.28M 174.03M 175.76M 171.33M 164.15M 155.33M 144.41M 136.29M 129.95M 125.39M 121.37M 119.25M 117.08M 115.82M
    Income Tax Expense
    		8.95M 7.47M 7.65M 7.02M 5.35M 5.49M 5M 5.77M 6.8M 7.27M 7.3M 7.23M 7.54M 7.84M 8M 7.06M 6.15M 5.71M 5.22M 5.35M 5.46M 5.02M
    Shares Outstanding (Basic)
    		12.81M 12.8M 12.94M 13.12M 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)
    		13.07M 13.18M 13.22M 13.4M 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)
    		2.84 2.68 2.66 2.37 1.90 1.55 1.40 1.68 2.01 2.22 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)
    		2.78 2.63 2.62 2.33 1.86 1.51 1.36 1.64 1.97 2.18 2.18 2.24 2.34 2.44 2.53 2.41 2.25 2.11 2 1.89 1.81 1.70
    EBITDA
    		53.43M 48.45M 45.96M 41.67M 33.53M 32.2M 29.78M 33.91M 39.1M 42.41M 42.44M 42.12M 45.28M 48.41M 51.41M 48.91M 46.51M 44.99M 43.38M 44.88M 43.62M 41.18M
    EBIT
    		49.55M 42.65M 38.76M 34.54M 26.69M 25.97M 23.99M 28.59M 33.98M 37.32M 37.47M 38.28M 40M 41.67M 42.9M 40.38M 37.48M 35.5M 33.82M 32.66M 31.75M 29.72M
    Depreciation & Amortization
    		3.88M 5.8M 7.2M 7.14M 6.84M 6.22M 5.79M 5.33M 5.12M 5.09M 4.97M 3.84M 5.28M 6.73M 8.51M 8.53M 9.04M 9.49M 9.56M 12.22M 11.87M 11.46M

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