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Cass Information Systems Inc (CASS)
NASDAQ: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, an increase of 4.81% 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
$ 187.66M$ 187.14M$ 174.42M$ 143.67M$ 123.23M
Operating Expenses
$ 163.44M$ 149.67M$ 131.52M$ 109.85M$ 92.89M
Depreciation and Amortization
$ 5.99M$ 4.97M$ 4.70M$ 5.17M$ 11.27M
EBITDA
$ 30.21M$ 42.44M$ 47.60M$ 38.99M$ 41.61M
Operating Income
$ 24.22M$ 37.47M$ 42.90M$ 33.82M$ 30.34M
Other Income/Expenses
$ -1.00K$ -116.00K$ 0.00$ 0.00$ -2.00K
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