2m 2m 2m 2m 2m 2m 2m
Cass Info Sys (CASS)
NASDAQ
$45.81-$0.66 (-1.43%)
Price as of Jun 03, 2026 5:29 PM EDT- $595.8MMarket Cap
- 12.33%1-Year Change
- Specialty Business ServicesIndustry
Cass Info Sys (CASS)
$45.81-$0.66 (-1.43%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 190.8M -4.24% | 199.2M +0.85% | 197.5M +8.24% | 182.5M +18.38% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 190.8M -4.24% | 199.2M +0.85% | 197.5M +8.24% | 182.5M +18.38% | |
Sales and Marketing Expense | 3.1M -13.15% | 3.5M +8.76% | 3.3M +12.56% | 2.9M +9.97% | |
Research and Development Expense | -5.9M -2.54% | -6.1M -7.52% | -6.6M +94.74% | -3.4M +26.98% | |
Depreciation and Amortization Expense | 1.2M +58.59% | 739,000 -5.26% | 780,000 +14.71% | 680,000 -20.84% | |
Total Operating Expenses | 152.0M -13.13% | 175.0M +9.25% | 160.2M +14.74% | 139.6M +16.00% | |
Operating Profit | 38.8M +60.04% | 24.2M -35.17% | 37.4M -12.92% | 42.9M +26.84% | |
Interest Income | 97.6M +10.81% | 88.0M +6.39% | 82.8M +32.79% | 62.3M +36.99% | |
Interest Expense | N/A N/A | -3.9M -76.05% | -16.3M +367.15% | -3.5M +197.35% | |
Interest Income and Expense and Net | 97.6M +15.94% | 84.1M +26.55% | 66.5M +13.00% | 58.8M +32.75% | |
Total Nonoperating Income and Expense | 81.2M +19.85% | 67.8M +1.94% | 66.5M +13.00% | 58.8M +32.75% | |
Income before Taxes | 38.8M +60.04% | 24.2M -35.17% | 37.4M -12.92% | 42.9M +26.84% | |
Income Taxes | 7.6M +51.40% | 5.1M -30.78% | 7.3M -8.74% | 8.0M +53.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 35.1M +83.20% | 19.2M -36.23% | 30.1M -13.88% | 34.9M +22.02% | |
Net Income from Continuing Operations Applicable to Common | 31.1M +28.46% | 24.2M -35.17% | 37.4M -12.92% | 42.9M +26.84% | |
Basic EPS and Net Income | 2.66 +87.32% | 1.42 -36.04% | 2.22 -13.95% | 2.58 +27.09% | |
Diluted EPS and Net Income | 2.61 +87.77% | 1.39 -36.24% | 2.18 -13.83% | 2.53 +26.50% | |
Basic Weighted Average Shares | 13.2M -2.37% | 13.5M -0.21% | 13.5M -0.17% | 13.6M -3.83% | |
Diluted Weighted Average Shares | 13.5M -2.28% | 13.8M -0.28% | 13.8M +0.06% | 13.8M -3.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.1M +35.19% | 19.3M -7.56% | 20.9M -0.41% | 21.0M +70.68% | |
Short-Term Investments | 366.1M +10.82% | 330.4M -6.02% | 351.6M +95.37% | 179.9M -64.20% | |
Cash and Cash Equivalents and Short-Term Investments | 392.3M +12.16% | 349.7M -6.11% | 372.5M +85.36% | 200.9M -60.98% | |
Total Current Assets | 59.9M -18.46% | 73.4M +7.39% | 68.4M -1.31% | 69.3M +43.03% | |
Accumulated Depreciation | 54.9M +1.95% | 53.8M +10.60% | 48.7M +9.44% | 44.5M +9.88% | |
Property and Plant and Equipment and Net | 29.4M -13.83% | 34.2M +13.56% | 30.1M +50.78% | 20.0M +10.19% | |
Total Long-Term Assets | 59.9M -18.46% | 73.4M +7.39% | 68.4M -1.31% | 69.3M +43.03% | |
Total Assets | 2.6B +8.81% | 2.4B -3.37% | 2.5B -3.67% | 2.6B +0.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 172.7M -30.17% | 247.4M +26.16% | 196.1M N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.5M -39.19% | 7.4M -12.94% | 8.5M -10.53% | 9.5M +94.39% | |
Total Liabilities | 2.4B +9.09% | 2.2B -3.68% | 2.2B -4.98% | 2.4B +2.49% | |
Retained Earnings | 167.1M +12.53% | 148.5M +1.86% | 145.8M +10.71% | 131.7M +17.34% | |
Total Stockholders Equity | 243.0M +6.10% | 229.0M -0.34% | 229.8M +11.38% | 206.3M -16.06% | |
Total Shares Outstanding | 12.9M -4.34% | 13.5M -0.58% | 13.6M -0.64% | 13.7M -0.47% | |
Cash Flow | |||||
Cash from Operating Activities | 37.4M -3.88% | 38.9M +5.45% | 36.9M -28.43% | 51.6M +49.38% | |
Capital Expenditures | 5.7M -39.30% | 9.3M -34.87% | 14.3M +144.19% | 5.9M +34.26% | |
Cash from Investing Activities | -145.3M -3,777.02% | 4.0M -98.61% | 284.7M +192.91% | -306.4M -42.03% | |
Dividends Paid | 16.5M +0.29% | 16.5M +3.16% | 16.0M +3.35% | 15.4M -0.03% | |
Cash from Financing Activities | 150.4M +329.10% | -65.6M -56.26% | -150.1M +153.48% | -59.2M -117.50% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.32% +67.12% | 12.16% -35.71% | 18.91% -19.55% | 23.51% +7.15% | |
Return on Assets | 1.40% +78.53% | 0.79% -33.90% | 1.19% -12.58% | 1.36% +13.22% | |
Return on Equity | 14.88% +78.08% | 8.36% -39.39% | 13.78% -10.72% | 15.44% +36.82% | |
Revenue Growth | -4.24% -598.67% | 0.85% -89.69% | 8.24% -55.17% | 18.38% +189.85% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow