Cass Information Systems, Inc.
CASS
$43.42
$0.040.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 131.85M | 132.64M | 132.64M | 131.66M | 130.47M |
| Total Other Revenue | 88.05M | 87.39M | 85.81M | 84.27M | 82.76M |
| Total Revenue | 219.89M | 220.03M | 218.45M | 215.93M | 213.23M |
| Cost of Revenue | 123.84M | 120.07M | 120.11M | 119.16M | 118.14M |
| Gross Profit | 96.06M | 99.96M | 98.35M | 96.77M | 95.08M |
| SG&A Expenses | 13.54M | 13.28M | 6.74M | 6.82M | 6.81M |
| Depreciation & Amortization | 9.04M | 8.68M | 8.37M | 8.15M | 8.35M |
| Other Operating Expenses | 28.99M | 28.86M | 29.10M | 26.22M | 26.30M |
| Total Operating Expenses | 175.42M | 170.88M | 164.31M | 160.34M | 159.61M |
| Operating Income | 44.48M | 49.14M | 54.14M | 55.59M | 53.62M |
| Income Before Tax | 24.22M | 28.81M | 34.32M | 37.39M | 37.36M |
| Income Tax Expenses | 5.05M | 5.83M | 6.88M | 7.30M | 7.30M |
| Earnings from Continuing Operations | 19.17 | 22.98 | 27.44 | 30.09 | 30.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.17M | 22.98M | 27.44M | 30.09M | 30.06M |
| EBIT | 44.48M | 49.14M | 54.14M | 55.59M | 53.62M |
| EBITDA | 50.46M | 54.67M | 59.39M | 60.75M | 58.59M |
| EPS Basic | 1.42 | 1.70 | 2.03 | 2.23 | 2.22 |
| Normalized Basic EPS | 1.12 | 1.33 | 1.59 | 1.73 | 1.73 |
| EPS Diluted | 1.38 | 1.67 | 2.00 | 2.20 | 2.19 |
| Normalized Diluted EPS | 1.10 | 1.31 | 1.56 | 1.69 | 1.69 |
| Average Basic Shares Outstanding | 54.01M | 54.04M | 54.04M | 54.05M | 54.12M |
| Average Diluted Shares Outstanding | 55.11M | 55.15M | 55.16M | 55.19M | 55.27M |
| Dividend Per Share | 1.21 | 1.20 | 1.19 | 1.18 | 1.17 |
| Payout Ratio | 85.89% | 71.08% | 59.04% | 53.40% | 53.09% |
