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 Quarter 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	50.47M	49.1M	49.5M	54.01M	48.59M	51.43M	55.08M	51.54M	49.69M	50.38M	55.21M	53.99M	51.78M	52.25M	51.58M	48.54M	44.63M	42.56M	40.95M	39.3M	38.1M	36.85M
Cost of Revenue	n/a	n/a	n/a	7.63M	8.01M	7.5M	8.18M	8.04M	7.92M	7.7M	7.33M	7.1M	6.21M	5.45M	2.53M	6.11M	5.81M	6.05M	686K	6.63M	6.68M	6.29M
Gross Profit	50.47M	49.1M	49.5M	46.39M	40.58M	43.92M	46.89M	43.5M	41.77M	42.68M	47.88M	46.89M	45.57M	46.8M	49.06M	42.43M	38.82M	36.51M	40.26M	32.66M	31.42M	30.56M
Operating Income	13.17M	10.88M	9.99M	11.62M	6.28M	10.88M	5.76M	3.76M	5.57M	8.9M	10.36M	9.16M	8.91M	9.05M	11.16M	10.88M	10.58M	10.28M	8.64M	7.98M	8.61M	8.6M
Interest Income	21.55M	25.1M	21.47M	25.17M	23.64M	23.39M	22.38M	22.77M	21.24M	21.65M	21.72M	21.19M	19.71M	20.14M	19.47M	16.75M	13.98M	12.13M	11.99M	11.72M	11.11M	10.68M
Pretax Income	13.17M	10.88M	9.99M	11.62M	6.28M	10.88M	5.76M	3.76M	5.57M	8.9M	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	10.59M	8.83M	8.19M	9.11M	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	6.81M	7.03M	7.07M
Selling & General & Admin	n/a	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	37.3M	2.73M	39.51M	34.77M	34.3M	33.05M	41.13M	39.74M	36.2M	33.78M	37.52M	37.73M	36.66M	37.75M	37.9M	31.54M	28.24M	26.23M	31.62M	24.68M	22.82M	21.97M
Operating Expenses	37.3M	38.22M	39.51M	34.77M	34.3M	33.05M	41.13M	39.74M	36.2M	33.78M	37.52M	37.73M	36.66M	37.75M	37.9M	31.54M	28.24M	26.23M	31.62M	24.68M	22.82M	21.97M
Interest Expense	n/a	3.89M	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	43K	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	37.3M	38.22M	39.51M	42.4M	42.31M	40.55M	49.31M	47.77M	44.12M	41.48M	44.85M	44.83M	42.87M	43.2M	40.43M	37.65M	34.05M	32.28M	32.3M	31.32M	29.49M	28.26M
Income Tax Expense	2.6M	2.14M	1.8M	2.4M	1.12M	2.33M	1.17M	736K	1.26M	1.83M	1.95M	1.77M	1.73M	1.86M	1.87M	2.09M	2.02M	2.02M	940K	1.17M	1.58M	1.52M
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)	0.83	0.69	0.63	0.69	0.67	0.67	0.34	0.22	0.32	0.52	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)	0.81	0.67	0.62	0.68	0.66	0.66	0.33	0.21	0.31	0.51	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	13.17M	15.06M	11.84M	13.35M	8.2M	12.57M	7.55M	5.21M	6.87M	10.16M	11.68M	10.39M	10.19M	10.19M	11.35M	13.55M	13.32M	13.19M	8.86M	11.15M	11.79M	11.57M
EBIT	13.17M	14.77M	9.99M	11.62M	6.28M	10.88M	5.76M	3.77M	5.57M	8.9M	10.36M	9.16M	8.91M	9.05M	11.16M	10.88M	10.58M	10.28M	8.64M	7.98M	8.61M	8.6M
Depreciation & Amortization	n/a	293K	1.85M	1.74M	1.92M	1.69M	1.79M	1.44M	1.3M	1.26M	1.32M	1.23M	1.28M	1.14M	195K	2.66M	2.74M	2.91M	215K	3.17M	3.19M	2.98M