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Cass Information Systems Inc (CASS)
NASDAQ:CASS
US Market
CASS
Cass Information Systems
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Cass Information Systems (CASS) Income Statement

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Cass Information Systems Income Statement

Last quarter (Q4 2025), Cass Information Systems's total revenue was $49.50M, a decrease of -10.12% from the same quarter last year. In Q4, Cass Information Systems's net income was $8.19M. See Cass Information Systems’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 191.10M$ 219.89M$ 213.23M$ 187.31M$ 155.19M
Gross Profit
$ 191.10M$ 187.66M$ 187.14M$ 174.42M$ 143.67M
Operating Expenses
$ 152.34M$ 163.44M$ 149.67M$ 131.52M$ 109.85M
Depreciation and Amortization
$ 0.00$ 5.99M$ 4.97M$ 4.70M$ 5.17M
EBITDA
$ 38.76M$ 30.21M$ 42.44M$ 47.60M$ 38.99M
Operating Income
$ 38.76M$ 24.22M$ 37.47M$ 42.90M$ 33.82M
Other Income/Expenses
$ 0.00$ -1.00K$ -116.00K$ 0.00$ 0.00
Pretax Income
$ 38.76M$ 24.22M$ 37.36M$ 42.90M$ 33.82M
Net Income
$ 35.12M$ 19.17M$ 30.06M$ 34.90M$ 28.60M
Per Share Metrics
Basic EPS
$ 2.66$ 1.42$ 2.22$ 2.58$ 2.03
Diluted EPS
$ 2.61$ 1.39$ 2.18$ 2.53$ 2.00
Weighted Average Shares Outstanding
 13.18M 13.50M 13.79M 13.55M 14.30M
Weighted Average Shares Outstanding (Diluted)
 13.46M 13.78M 13.82M 13.81M 14.33M
Currency in USD

Cass Information Systems Earnings and Revenue History