Cass Information Systems, Inc.
CASS
$42.27
-$0.40-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 126.59M | 127.28M | 128.06M | 128.07M | 127.08M |
| Total Other Revenue | 89.78M | 88.05M | 87.39M | 85.81M | 84.27M |
| Total Revenue | 216.37M | 215.32M | 215.45M | 213.88M | 211.36M |
| Cost of Revenue | 121.32M | 120.14M | 116.37M | 116.41M | 115.46M |
| Gross Profit | 95.05M | 95.18M | 99.08M | 97.47M | 95.90M |
| SG&A Expenses | 13.40M | 13.36M | 13.09M | 6.55M | 6.63M |
| Depreciation & Amortization | 9.56M | 8.98M | 8.61M | 8.30M | 8.08M |
| Other Operating Expenses | 28.81M | 28.48M | 28.35M | 28.59M | 25.71M |
| Total Operating Expenses | 173.09M | 170.95M | 166.42M | 159.85M | 155.88M |
| Operating Income | 43.29M | 44.37M | 49.03M | 54.03M | 55.48M |
| Income Before Tax | 26.09M | 24.11M | 28.70M | 34.21M | 37.28M |
| Income Tax Expenses | 5.52M | 5.03M | 5.81M | 6.86M | 7.27M |
| Earnings from Continuing Operations | 20.57 | 19.08 | 22.90 | 27.35 | 30.01 |
| Earnings from Discontinued Operations | 415.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.98M | 19.17M | 22.98M | 27.44M | 30.09M |
| EBIT | 43.29M | 44.37M | 49.03M | 54.03M | 55.48M |
| EBITDA | 49.63M | 50.28M | 54.49M | 59.20M | 60.57M |
| EPS Basic | 1.56 | 1.42 | 1.70 | 2.03 | 2.23 |
| Normalized Basic EPS | 1.12 | 1.12 | 1.33 | 1.58 | 1.72 |
| EPS Diluted | 1.52 | 1.38 | 1.67 | 2.00 | 2.20 |
| Normalized Diluted EPS | 1.10 | 1.09 | 1.30 | 1.55 | 1.69 |
| Average Basic Shares Outstanding | 53.88M | 54.01M | 54.04M | 54.04M | 54.05M |
| Average Diluted Shares Outstanding | 54.97M | 55.11M | 55.15M | 55.16M | 55.19M |
| Dividend Per Share | 1.22 | 1.21 | 1.20 | 1.19 | 1.18 |
| Payout Ratio | 78.87% | 85.89% | 71.08% | 59.04% | 53.40% |