Cass Information Systems, Inc.
CASS
$45.91
-$0.11-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 27.94M | 27.99M | 28.84M | 28.51M | 28.06M |
| Total Other Revenue | 25.11M | 25.41M | 25.18M | 20.08M | 23.37M |
| Total Revenue | 53.05M | 53.40M | 54.01M | 48.59M | 51.43M |
| Cost of Revenue | 27.34M | 27.04M | 27.41M | 27.78M | 28.18M |
| Gross Profit | 25.71M | 26.36M | 26.60M | 20.81M | 23.24M |
| SG&A Expenses | 681.00K | 1.72M | 734.00K | 669.00K | -1.28M |
| Depreciation & Amortization | 2.73M | 2.84M | 2.81M | 2.86M | 2.59M |
| Other Operating Expenses | 7.53M | 5.92M | 7.30M | 6.84M | 6.94M |
| Total Operating Expenses | 38.28M | 37.51M | 38.25M | 38.14M | 36.44M |
| Operating Income | 14.77M | 15.88M | 15.77M | 10.44M | 14.99M |
| Income Before Tax | 10.88M | 9.99M | 11.62M | 6.28M | 10.88M |
| Income Tax Expenses | 2.14M | 1.80M | 2.40M | 1.12M | 2.33M |
| Earnings from Continuing Operations | 8.74M | 8.19M | 9.21M | 5.16M | 8.55M |
| Earnings from Discontinued Operations | 93.00K | -1.00K | -106.00K | 3.70M | 415.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.83M | 8.19M | 9.11M | 8.86M | 8.97M |
| EBIT | 14.77M | 15.88M | 15.77M | 10.44M | 14.99M |
| EBITDA | 16.51M | 17.73M | 17.50M | 12.36M | 16.69M |
| EPS Basic | 0.69 | 0.63 | 0.69 | 0.67 | 0.67 |
| Normalized Basic EPS | 0.53 | 0.58 | 0.55 | 0.30 | 0.51 |
| EPS Diluted | 0.67 | 0.62 | 0.68 | 0.65 | 0.66 |
| Normalized Diluted EPS | 0.52 | 0.57 | 0.54 | 0.29 | 0.50 |
| Average Basic Shares Outstanding | 12.87M | 12.94M | 13.12M | 13.27M | 13.40M |
| Average Diluted Shares Outstanding | 13.15M | 13.22M | 13.40M | 13.52M | 13.64M |
| Dividend Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 46.73% | 50.49% | 44.73% | 46.62% | 46.56% |