Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 113.69M | 113.28M | 113.39M | 113.35M | 113.27M |
| Total Other Revenue | 101.30M | 95.77M | 94.03M | 90.97M | 88.57M |
| Total Revenue | 214.99M | 209.05M | 207.43M | 204.32M | 201.84M |
| Cost of Revenue | 109.41M | 109.57M | 110.41M | 113.13M | 112.10M |
| Gross Profit | 105.58M | 99.48M | 97.01M | 91.19M | 89.74M |
| SG&A Expenses | 2.07M | 3.80M | 1.84M | 11.42M | 11.39M |
| Depreciation & Amortization | 11.44M | 11.23M | 11.09M | 10.70M | 10.12M |
| Other Operating Expenses | 27.32M | 26.49M | 25.90M | 25.88M | 25.33M |
| Total Operating Expenses | 150.24M | 151.08M | 149.24M | 161.13M | 158.94M |
| Operating Income | 64.75M | 57.96M | 58.19M | 43.18M | 42.90M |
| Income Before Tax | 45.66M | 38.77M | 38.76M | 33.99M | 26.14M |
| Income Tax Expenses | 8.95M | 7.47M | 7.65M | 6.91M | 5.24M |
| Earnings from Continuing Operations | 36.72 | 31.30 | 31.11 | 27.08 | 20.90 |
| Earnings from Discontinued Operations | -2.00K | 3.68M | 4.00M | 4.44M | 4.46M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.71M | 34.98M | 35.12M | 31.52M | 25.35M |
| EBIT | 64.75M | 57.96M | 58.19M | 43.18M | 42.90M |
| EBITDA | 71.92M | 65.21M | 65.39M | 50.26M | 49.67M |
| EPS Basic | 2.84 | 2.68 | 2.66 | 2.37 | 1.90 |
| Normalized Basic EPS | 2.36 | 2.01 | 1.99 | 1.23 | 1.16 |
| EPS Diluted | 2.78 | 2.62 | 2.62 | 2.33 | 1.86 |
| Normalized Diluted EPS | 2.31 | 1.97 | 1.95 | 1.21 | 1.14 |
| Average Basic Shares Outstanding | 51.73M | 52.21M | 52.73M | 53.23M | 53.62M |
| Average Diluted Shares Outstanding | 52.84M | 53.33M | 53.82M | 54.32M | 54.71M |
| Dividend Per Share | 1.27 | 1.26 | 1.25 | 1.24 | 1.23 |
| Payout Ratio | 44.76% | 47.06% | 47.02% | 52.58% | 65.41% |