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 | 113.28M | 113.39M | 113.35M | 113.27M | 113.22M |
| Total Other Revenue | 95.77M | 94.03M | 90.97M | 88.57M | 89.72M |
| Total Revenue | 209.05M | 207.43M | 204.32M | 201.84M | 202.94M |
| Cost of Revenue | 109.57M | 110.41M | 113.13M | 112.10M | 110.97M |
| Gross Profit | 99.48M | 97.01M | 91.19M | 89.74M | 91.98M |
| SG&A Expenses | 3.80M | 1.84M | 11.42M | 11.39M | 12.65M |
| Depreciation & Amortization | 11.23M | 11.09M | 10.70M | 10.12M | 9.38M |
| Other Operating Expenses | 27.59M | 27.00M | 25.88M | 25.33M | 26.62M |
| Total Operating Expenses | 152.18M | 150.34M | 161.13M | 158.94M | 159.61M |
| Operating Income | 56.86M | 57.09M | 43.18M | 42.90M | 43.33M |
| Income Before Tax | 38.77M | 38.76M | 33.99M | 26.14M | 25.43M |
| Income Tax Expenses | 7.47M | 7.65M | 6.91M | 5.24M | 5.38M |
| Earnings from Continuing Operations | 31.30 | 31.11 | 27.08 | 20.90 | 20.05 |
| Earnings from Discontinued Operations | 3.68M | 4.00M | 4.44M | 4.46M | 937.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.98M | 35.12M | 31.52M | 25.35M | 20.98M |
| EBIT | 56.86M | 57.09M | 43.18M | 42.90M | 43.33M |
| EBITDA | 64.11M | 64.29M | 50.26M | 49.67M | 49.49M |
| EPS Basic | 2.68 | 2.66 | 2.37 | 1.90 | 1.56 |
| Normalized Basic EPS | 1.96 | 1.94 | 1.23 | 1.16 | 1.12 |
| EPS Diluted | 2.62 | 2.62 | 2.33 | 1.86 | 1.53 |
| Normalized Diluted EPS | 1.92 | 1.90 | 1.21 | 1.14 | 1.10 |
| Average Basic Shares Outstanding | 52.20M | 52.72M | 53.22M | 53.61M | 53.88M |
| Average Diluted Shares Outstanding | 53.29M | 53.78M | 54.28M | 54.66M | 54.97M |
| Dividend Per Share | 1.26 | 1.25 | 1.24 | 1.23 | 1.22 |
| Payout Ratio | 47.06% | 47.02% | 52.58% | 65.41% | 78.87% |