Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 28.92M | 27.94M | 27.99M | 28.84M | 28.51M |
| Total Other Revenue | 25.61M | 25.11M | 25.41M | 25.18M | 20.08M |
| Total Revenue | 54.53M | 53.05M | 53.40M | 54.01M | 48.59M |
| Cost of Revenue | 27.62M | 27.34M | 27.04M | 27.41M | 27.78M |
| Gross Profit | 26.92M | 25.71M | 26.36M | 26.60M | 20.81M |
| SG&A Expenses | -1.06M | 681.00K | 1.72M | 734.00K | 669.00K |
| Depreciation & Amortization | 3.07M | 2.73M | 2.84M | 2.81M | 2.86M |
| Other Operating Expenses | 7.67M | 7.53M | 4.82M | 7.30M | 6.84M |
| Total Operating Expenses | 37.30M | 38.28M | 36.41M | 38.25M | 38.14M |
| Operating Income | 17.23M | 14.77M | 16.98M | 15.77M | 10.44M |
| Income Before Tax | 13.17M | 10.88M | 9.99M | 11.62M | 6.28M |
| Income Tax Expenses | 2.60M | 2.14M | 1.80M | 2.40M | 1.12M |
| Earnings from Continuing Operations | 10.58M | 8.74M | 8.19M | 9.21M | 5.16M |
| Earnings from Discontinued Operations | 12.00K | 93.00K | -1.00K | -106.00K | 3.70M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.59M | 8.83M | 8.19M | 9.11M | 8.86M |
| EBIT | 17.23M | 14.77M | 16.98M | 15.77M | 10.44M |
| EBITDA | 19.08M | 16.51M | 18.83M | 17.50M | 12.36M |
| EPS Basic | 0.83 | 0.69 | 0.63 | 0.69 | 0.67 |
| Normalized Basic EPS | 0.64 | 0.53 | 0.63 | 0.55 | 0.30 |
| EPS Diluted | 0.81 | 0.67 | 0.62 | 0.68 | 0.65 |
| Normalized Diluted EPS | 0.63 | 0.52 | 0.62 | 0.54 | 0.29 |
| Average Basic Shares Outstanding | 12.80M | 12.87M | 12.94M | 13.12M | 13.28M |
| Average Diluted Shares Outstanding | 13.07M | 13.15M | 13.22M | 13.40M | 13.56M |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
| Payout Ratio | 38.70% | 46.73% | 50.49% | 44.73% | 46.62% |