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Cass Information (CASS)
:CASS
US Market

Cass Information Systems (CASS) Income Statement

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Cass Information Systems Income Statement

Last quarter (Q3 2025), Cass Information Systems's total revenue was $54.01M, a decrease of -2.79% from the same quarter last year. In Q3, Cass Information Systems's net income was $9.11M. See Cass Information Systems’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 219.89M$ 213.23M$ 187.31M$ 155.19M$ 148.13M
Gross Profit
$ 96.06M$ 95.08M$ 79.48M$ 63.16M$ 59.26M
Operating Expenses
$ 14.83M$ 6.81M$ 6.57M$ 6.45M$ 5.92M
Depreciation and Amortization
$ 5.99M$ 4.97M$ 4.70M$ 5.17M$ 5.33M
EBITDA
$ 50.46M$ 58.59M$ 51.08M$ 40.16M$ 38.03M
Operating Income
$ 81.23M$ 88.27M$ 72.92M$ 56.71M$ 53.33M
Other Income/Expenses
$ -57.01M$ -50.91M$ -30.02M$ -22.89M$ -22.99M
Pretax Income
$ 24.22M$ 37.36M$ 42.90M$ 33.82M$ 30.34M
Net Income
$ 19.17M$ 30.06M$ 34.90M$ 28.60M$ 25.18M
Per Share Metrics
Basic EPS
$ 1.42$ 2.22$ 2.58$ 2.03$ 1.75
Diluted EPS
$ 1.39$ 2.18$ 2.53$ 2.00$ 1.73
Weighted Average Shares Outstanding
13.50M 13.79M 13.55M 14.30M 14.39M
Weighted Average Shares Outstanding (Diluted)
13.78M 13.82M 13.81M 14.33M 14.57M
Currency in USD

Cass Information Systems Earnings and Revenue History