Cass Information Systems, Inc.
CASS
$44.02
$0.040.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 0.17% | 0.26% | 0.16% | -2.39% | -16.55% |
| Total Other Revenue | 13.70% | 10.54% | -5.40% | 8.02% | 2.87% |
| Total Revenue | 6.18% | 4.81% | -2.22% | 2.08% | -8.91% |
| Cost of Revenue | -9.13% | 3.91% | 4.25% | 4.38% | 1.26% |
| Gross Profit | 28.37% | 5.75% | -9.70% | -0.56% | -20.49% |
| SG&A Expenses | -84.82% | 5.01% | -65.32% | 6.66% | 172.82% |
| Depreciation & Amortization | 16.01% | 25.77% | 35.37% | 29.09% | 14.17% |
| Other Operating Expenses | 23.20% | 8.14% | -15.80% | 4.86% | 6.85% |
| Total Operating Expenses | -22.35% | 6.07% | -1.71% | 5.87% | 20.27% |
| Operating Income | 701.82% | 1.85% | -4.02% | -7.69% | -86.83% |
| Income Before Tax | 91.51% | 208.58% | 12.77% | 22.25% | -49.63% |
| Income Tax Expenses | 70.04% | 226.49% | -11.19% | 26.90% | -45.60% |
| Earnings from Continuing Operations | 96.97% | 204.23% | 19.78% | 21.05% | -50.56% |
| Earnings from Discontinued Operations | -100.23% | -17.78% | 1,999.43% | 371.59% | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 78.25% | 209.94% | 97.48% | 25.36% | -45.37% |
| EBIT | 701.82% | 1.85% | -4.02% | -7.69% | -86.83% |
| EBITDA | 379.11% | 3.45% | 1.49% | -4.23% | -77.38% |
| EPS Basic | 85.11% | 219.07% | 101.48% | 26.60% | -45.25% |
| Normalized Basic EPS | 573.12% | 15.84% | 15.06% | 0.75% | -125.47% |
| EPS Diluted | 87.60% | 219.48% | 102.45% | 27.89% | -46.57% |
| Normalized Diluted EPS | 572.73% | 15.77% | 15.29% | 0.82% | -125.48% |
| Average Basic Shares Outstanding | -3.70% | -2.87% | -1.99% | -0.98% | -0.23% |
| Average Diluted Shares Outstanding | -3.64% | -2.80% | -2.20% | -1.03% | -0.27% |
| Dividend Per Share | 3.23% | 3.33% | 3.33% | 3.33% | 3.33% |
| Payout Ratio | -0.45% | -0.68% | -0.49% | -0.19% | 0.89% |