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 | -0.41% | 0.17% | 0.26% | 0.16% | -2.33% |
| Total Other Revenue | 7.43% | 13.70% | 10.54% | -5.40% | 7.93% |
| Total Revenue | 3.15% | 6.18% | 4.81% | -2.22% | 2.08% |
| Cost of Revenue | -2.99% | -9.13% | 3.91% | 4.25% | 4.38% |
| Gross Profit | 10.61% | 28.37% | 5.75% | -9.70% | -0.56% |
| SG&A Expenses | 153.24% | -84.82% | 5.01% | -65.32% | -289.20% |
| Depreciation & Amortization | 5.33% | 16.01% | 25.77% | 35.37% | 29.09% |
| Other Operating Expenses | 8.50% | 23.20% | 8.14% | -15.80% | 4.86% |
| Total Operating Expenses | 5.06% | -22.35% | 6.07% | -1.71% | 0.36% |
| Operating Income | -1.48% | 701.82% | 1.85% | -4.02% | 6.52% |
| Income Before Tax | 0.06% | 91.51% | 208.58% | 12.77% | 22.25% |
| Income Tax Expenses | -7.82% | 70.04% | 226.49% | -11.19% | 26.90% |
| Earnings from Continuing Operations | 2.20% | 96.97% | 204.23% | 19.78% | 21.05% |
| Earnings from Discontinued Operations | -77.59% | -100.23% | -17.78% | 1,999.43% | 371.59% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.49% | 78.25% | 209.94% | 97.48% | 25.36% |
| EBIT | -1.48% | 701.82% | 1.85% | -4.02% | 6.52% |
| EBITDA | -1.09% | 379.11% | 3.45% | 1.49% | 8.81% |
| EPS Basic | 2.51% | 85.11% | 219.07% | 101.48% | 26.60% |
| Normalized Basic EPS | 4.12% | 573.12% | 15.84% | 15.06% | 23.45% |
| EPS Diluted | 1.01% | 87.60% | 219.48% | 102.45% | 27.89% |
| Normalized Diluted EPS | 3.79% | 572.73% | 15.77% | 15.29% | 23.53% |
| Average Basic Shares Outstanding | -3.91% | -3.70% | -2.87% | -1.99% | -0.98% |
| Average Diluted Shares Outstanding | -3.60% | -3.64% | -2.80% | -2.20% | -1.03% |
| Dividend Per Share | 3.23% | 3.23% | 3.33% | 3.33% | 3.33% |
| Payout Ratio | 0.00% | -0.45% | -0.68% | -0.49% | -0.19% |