Cass Information Systems, Inc.
CASS
$45.21
-$0.46-1.01%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 131.66M | 130.47M | 129.10M | 128.08M | 126.66M |
| Total Other Revenue | 84.27M | 82.76M | 80.51M | 76.07M | 70.34M |
| Total Revenue | 215.93M | 213.23M | 209.60M | 204.15M | 197.00M |
| Cost of Revenue | 119.16M | 118.14M | 117.98M | 115.77M | 112.56M |
| Gross Profit | 96.77M | 95.08M | 91.62M | 88.38M | 84.44M |
| SG&A Expenses | 6.82M | 6.81M | 6.43M | 6.50M | 6.51M |
| Depreciation & Amortization | 8.15M | 8.35M | 8.06M | 7.91M | 7.78M |
| Other Operating Expenses | 26.22M | 26.30M | 25.25M | 24.24M | 22.05M |
| Total Operating Expenses | 160.34M | 159.61M | 157.73M | 154.41M | 148.90M |
| Operating Income | 55.59M | 53.62M | 51.88M | 49.74M | 48.10M |
| Income Before Tax | 37.39M | 37.36M | 38.16M | 39.88M | 41.60M |
| Income Tax Expenses | 7.30M | 7.30M | 7.23M | 7.54M | 7.84M |
| Earnings from Continuing Operations | 30.09 | 30.06 | 30.93 | 32.34 | 33.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.09M | 30.06M | 30.93M | 32.34M | 33.76M |
| EBIT | 55.59M | 53.62M | 51.88M | 49.74M | 48.10M |
| EBITDA | 60.75M | 58.59M | 56.73M | 54.53M | 52.78M |
| EPS Basic | 2.23 | 2.22 | 2.28 | 2.39 | 2.49 |
| Normalized Basic EPS | 1.73 | 1.73 | 1.76 | 1.84 | 1.92 |
| EPS Diluted | 2.20 | 2.19 | 2.24 | 2.34 | 2.44 |
| Normalized Diluted EPS | 1.69 | 1.69 | 1.72 | 1.80 | 1.88 |
| Average Basic Shares Outstanding | 54.05M | 54.12M | 54.20M | 54.24M | 54.23M |
| Average Diluted Shares Outstanding | 55.19M | 55.27M | 55.32M | 55.33M | 55.28M |
| Dividend Per Share | 1.18 | 1.17 | 1.16 | 1.15 | 1.14 |
| Payout Ratio | 53.40% | 53.09% | 51.24% | 48.64% | 46.17% |
