Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 0.26% | 0.16% | -2.39% | -2.35% | -12.31% |
| Total Other Revenue | 10.54% | -5.40% | 8.02% | 3.01% | 7.48% |
| Total Revenue | 4.81% | -2.22% | 2.08% | -0.24% | -4.54% |
| Cost of Revenue | 3.91% | 4.25% | 4.38% | 12.82% | -11.35% |
| Gross Profit | 5.75% | -9.70% | -0.56% | -15.10% | 3.83% |
| SG&A Expenses | 5.01% | -65.32% | 6.66% | 195.82% | -23.02% |
| Depreciation & Amortization | 25.77% | 35.37% | 29.09% | 17.11% | 12.45% |
| Other Operating Expenses | 8.14% | -15.80% | 4.86% | 3.03% | -10.47% |
| Total Operating Expenses | 6.07% | -1.71% | 5.87% | 30.82% | -10.28% |
| Operating Income | 1.85% | -4.02% | -7.69% | -83.19% | 12.16% |
| Income Before Tax | 208.58% | 12.77% | 22.25% | -44.35% | -58.91% |
| Income Tax Expenses | 226.49% | -11.19% | 26.90% | -39.90% | -58.32% |
| Earnings from Continuing Operations | 204.23% | 19.78% | 21.05% | -45.37% | -59.05% |
| Earnings from Discontinued Operations | -17.78% | 1,999.43% | 371.59% | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 209.94% | 97.48% | 25.36% | -45.37% | -60.27% |
| EBIT | 1.85% | -4.02% | -7.69% | -83.19% | 12.16% |
| EBITDA | 3.45% | 1.49% | -4.23% | -73.64% | 12.58% |
| EPS Basic | 219.07% | 101.48% | 26.60% | -45.25% | -60.26% |
| Normalized Basic EPS | 15.84% | 15.06% | 0.75% | -120.16% | 12.69% |
| EPS Diluted | 219.48% | 102.45% | 27.89% | -46.82% | -60.46% |
| Normalized Diluted EPS | 15.77% | 15.29% | 0.82% | -120.17% | 12.74% |
| Average Basic Shares Outstanding | -2.87% | -1.99% | -0.98% | -0.23% | 0.02% |
| Average Diluted Shares Outstanding | -2.80% | -2.20% | -1.03% | -0.27% | -0.05% |
| Dividend Per Share | 3.33% | 3.33% | 3.33% | 3.33% | 3.45% |
| Payout Ratio | -0.68% | -0.49% | -0.19% | 0.89% | 1.60% |