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 | 1.46% | -0.41% | 0.17% | 0.26% | 0.16% |
| Total Other Revenue | 27.53% | 7.43% | 13.70% | 10.54% | -5.40% |
| Total Revenue | 12.24% | 3.15% | 6.18% | 4.81% | -2.22% |
| Cost of Revenue | -0.58% | -2.99% | -9.13% | 3.91% | 4.25% |
| Gross Profit | 29.34% | 10.61% | 28.37% | 5.75% | -9.70% |
| SG&A Expenses | -257.85% | 153.24% | -84.82% | 5.01% | -65.32% |
| Depreciation & Amortization | 7.50% | 5.33% | 16.01% | 25.77% | 35.37% |
| Other Operating Expenses | 12.10% | 8.50% | 0.29% | 8.14% | -15.80% |
| Total Operating Expenses | -2.21% | 5.06% | -24.62% | 6.07% | -1.71% |
| Operating Income | 65.01% | -1.48% | 757.34% | 1.85% | -4.02% |
| Income Before Tax | 109.81% | 0.06% | 91.51% | 208.58% | 12.77% |
| Income Tax Expenses | 132.26% | -7.82% | 70.04% | 226.49% | -11.19% |
| Earnings from Continuing Operations | 104.94% | 2.20% | 96.97% | 204.23% | 19.78% |
| Earnings from Discontinued Operations | -99.68% | -77.59% | -100.23% | -17.78% | 1,999.43% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.56% | -1.49% | 78.25% | 209.94% | 97.48% |
| EBIT | 65.01% | -1.48% | 757.34% | 1.85% | -4.02% |
| EBITDA | 54.33% | -1.09% | 408.84% | 3.45% | 1.49% |
| EPS Basic | 23.98% | 2.51% | 85.11% | 219.07% | 101.36% |
| Normalized Basic EPS | 117.60% | 4.12% | 616.50% | 15.84% | 14.98% |
| EPS Diluted | 24.28% | 1.01% | 87.60% | 219.48% | 102.20% |
| Normalized Diluted EPS | 117.69% | 3.79% | 616.18% | 15.77% | 14.93% |
| Average Basic Shares Outstanding | -3.57% | -3.91% | -3.70% | -2.87% | -1.92% |
| Average Diluted Shares Outstanding | -3.64% | -3.60% | -3.64% | -2.80% | -1.88% |
| Dividend Per Share | 3.23% | 3.23% | 3.23% | 3.33% | 3.33% |
| Payout Ratio | -0.17% | 0.00% | -0.45% | -0.68% | -0.49% |