Cass Information Systems, Inc.
CASS
$41.60
-$0.23-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 122.04M | 121.99M | 122.68M | 123.46M | 123.47M |
| Total Other Revenue | 88.62M | 89.77M | 88.03M | 87.38M | 85.79M |
| Total Revenue | 210.66M | 211.76M | 210.71M | 210.84M | 209.26M |
| Cost of Revenue | 118.84M | 117.71M | 116.53M | 112.76M | 112.79M |
| Gross Profit | 91.82M | 94.05M | 94.18M | 98.08M | 96.47M |
| SG&A Expenses | 13.25M | 14.51M | 14.46M | 14.20M | 7.66M |
| Depreciation & Amortization | 10.24M | 9.50M | 8.92M | 8.55M | 8.24M |
| Other Operating Expenses | 25.71M | 26.99M | 26.67M | 26.53M | 26.78M |
| Total Operating Expenses | 168.04M | 168.70M | 166.57M | 162.04M | 155.47M |
| Operating Income | 42.62M | 43.06M | 44.14M | 48.81M | 53.80M |
| Income Before Tax | 26.57M | 25.86M | 23.88M | 28.47M | 33.98M |
| Income Tax Expenses | 5.33M | 5.47M | 4.98M | 5.75M | 6.80M |
| Earnings from Continuing Operations | 21.24 | 20.39 | 18.90 | 22.72 | 27.18 |
| Earnings from Discontinued Operations | 4.11M | 591.00K | 264.00K | 264.00K | 264.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.35M | 20.98M | 19.17M | 22.98M | 27.44M |
| EBIT | 42.62M | 43.06M | 44.14M | 48.81M | 53.80M |
| EBITDA | 49.52M | 49.34M | 49.99M | 54.20M | 58.91M |
| EPS Basic | 1.90 | 1.56 | 1.42 | 1.70 | 2.03 |
| Normalized Basic EPS | 1.15 | 1.11 | 1.11 | 1.32 | 1.57 |
| EPS Diluted | 1.85 | 1.52 | 1.38 | 1.67 | 2.00 |
| Normalized Diluted EPS | 1.13 | 1.09 | 1.08 | 1.29 | 1.54 |
| Average Basic Shares Outstanding | 53.61M | 53.88M | 54.01M | 54.04M | 54.04M |
| Average Diluted Shares Outstanding | 54.66M | 54.97M | 55.11M | 55.15M | 55.16M |
| Dividend Per Share | 1.23 | 1.22 | 1.21 | 1.20 | 1.19 |
| Payout Ratio | 65.41% | 78.87% | 85.89% | 71.08% | 59.04% |