Cass Information Systems, Inc.
CASS
$44.02
$0.040.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 113.37M | 113.33M | 113.25M | 113.21M | 113.89M |
| Total Other Revenue | 94.05M | 90.99M | 88.59M | 89.74M | 88.00M |
| Total Revenue | 207.43M | 204.32M | 201.84M | 202.94M | 201.89M |
| Cost of Revenue | 110.41M | 113.13M | 112.10M | 110.97M | 109.78M |
| Gross Profit | 97.01M | 91.19M | 89.74M | 91.98M | 92.11M |
| SG&A Expenses | 3.84M | 13.42M | 13.39M | 14.65M | 14.60M |
| Depreciation & Amortization | 11.09M | 10.70M | 10.12M | 9.38M | 8.79M |
| Other Operating Expenses | 27.00M | 25.88M | 25.33M | 26.62M | 26.30M |
| Total Operating Expenses | 152.34M | 163.13M | 160.94M | 161.61M | 159.48M |
| Operating Income | 55.09M | 41.18M | 40.90M | 41.33M | 42.42M |
| Income Before Tax | 38.76M | 33.99M | 26.14M | 25.43M | 23.45M |
| Income Tax Expenses | 7.65M | 6.91M | 5.24M | 5.38M | 4.89M |
| Earnings from Continuing Operations | 31.11 | 27.08 | 20.90 | 20.05 | 18.56 |
| Earnings from Discontinued Operations | 4.00M | 4.44M | 4.46M | 937.00K | 610.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 35.12M | 31.52M | 25.35M | 20.98M | 19.17M |
| EBIT | 55.09M | 41.18M | 40.90M | 41.33M | 42.42M |
| EBITDA | 62.29M | 48.26M | 47.67M | 47.49M | 48.14M |
| EPS Basic | 2.66 | 2.37 | 1.90 | 1.56 | 1.42 |
| Normalized Basic EPS | 1.84 | 1.14 | 1.07 | 1.03 | 1.02 |
| EPS Diluted | 2.62 | 2.33 | 1.86 | 1.53 | 1.38 |
| Normalized Diluted EPS | 1.81 | 1.12 | 1.05 | 1.01 | 1.00 |
| Average Basic Shares Outstanding | 52.72M | 53.22M | 53.61M | 53.88M | 54.01M |
| Average Diluted Shares Outstanding | 53.78M | 54.28M | 54.66M | 54.97M | 55.11M |
| Dividend Per Share | 1.25 | 1.24 | 1.23 | 1.22 | 1.21 |
| Payout Ratio | 47.02% | 52.58% | 65.41% | 78.87% | 85.89% |