Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 118.08M | 118.01M | 117.96M | 118.65M | 119.44M |
| Total Other Revenue | 91.02M | 88.62M | 89.77M | 88.03M | 87.38M |
| Total Revenue | 209.10M | 206.63M | 207.73M | 206.68M | 206.81M |
| Cost of Revenue | 116.53M | 115.50M | 114.36M | 113.18M | 109.41M |
| Gross Profit | 92.58M | 91.13M | 93.37M | 93.50M | 97.40M |
| SG&A Expenses | 14.38M | 14.34M | 15.60M | 15.56M | 7.45M |
| Depreciation & Amortization | 10.76M | 10.19M | 9.44M | 8.86M | 8.49M |
| Other Operating Expenses | 25.71M | 25.16M | 26.45M | 26.12M | 25.99M |
| Total Operating Expenses | 167.37M | 165.18M | 165.85M | 163.72M | 151.34M |
| Operating Income | 41.73M | 41.44M | 41.88M | 42.96M | 55.48M |
| Income Before Tax | 34.53M | 26.68M | 25.97M | 23.99M | 28.58M |
| Income Tax Expenses | 7.02M | 5.35M | 5.49M | 5.00M | 5.77M |
| Earnings from Continuing Operations | 27.52 | 21.33 | 20.48 | 18.99 | 22.81 |
| Earnings from Discontinued Operations | 4.00M | 4.02M | 501.00K | 174.00K | 174.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.52M | 25.35M | 20.98M | 19.17M | 22.98M |
| EBIT | 41.73M | 41.44M | 41.88M | 42.96M | 55.48M |
| EBITDA | 48.87M | 48.28M | 48.10M | 48.75M | 60.80M |
| EPS Basic | 2.37 | 1.90 | 1.56 | 1.42 | 1.70 |
| Normalized Basic EPS | 1.17 | 1.09 | 1.05 | 1.05 | 1.63 |
| EPS Diluted | 2.33 | 1.86 | 1.53 | 1.38 | 1.67 |
| Normalized Diluted EPS | 1.14 | 1.07 | 1.03 | 1.03 | 1.59 |
| Average Basic Shares Outstanding | 53.22M | 53.61M | 53.88M | 54.01M | 54.04M |
| Average Diluted Shares Outstanding | 54.28M | 54.66M | 54.97M | 55.11M | 55.15M |
| Dividend Per Share | 1.24 | 1.23 | 1.22 | 1.21 | 1.20 |
| Payout Ratio | 52.58% | 65.41% | 78.87% | 85.89% | 71.08% |