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 | -0.45% | -5.11% | -8.28% | -10.92% | -12.70% |
| Total Other Revenue | 6.88% | 4.13% | 3.26% | 6.48% | 6.33% |
| Total Revenue | 2.74% | -1.21% | -3.55% | -3.98% | -5.32% |
| Cost of Revenue | 0.57% | 3.40% | -0.61% | -3.89% | -7.08% |
| Gross Profit | 5.32% | -6.38% | -6.98% | -4.09% | -3.13% |
| SG&A Expenses | -73.71% | 80.28% | 74.91% | 120.85% | 114.39% |
| Depreciation & Amortization | 26.11% | 26.01% | 22.81% | 16.08% | 5.31% |
| Other Operating Expenses | 2.67% | -0.40% | -5.39% | 3.55% | -0.01% |
| Total Operating Expenses | -4.48% | 7.80% | 3.52% | 3.68% | -0.08% |
| Operating Income | 29.87% | -25.76% | -23.98% | -25.50% | -20.90% |
| Income Before Tax | 65.32% | 18.90% | -23.08% | -31.80% | -37.24% |
| Income Tax Expenses | 56.48% | 19.61% | -23.00% | -26.04% | -33.03% |
| Earnings from Continuing Operations | 67.65% | 18.72% | -23.10% | -33.20% | -38.26% |
| Earnings from Discontinued Operations | 556.23% | 2,451.72% | 1,587.88% | 964.77% | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 83.20% | 37.14% | -7.61% | -30.28% | -36.23% |
| EBIT | 29.87% | -25.76% | -23.98% | -25.50% | -20.90% |
| EBITDA | 29.39% | -20.64% | -19.08% | -21.59% | -17.84% |
| EPS Basic | 87.68% | 39.41% | -6.69% | -29.97% | -36.13% |
| Normalized Basic EPS | 80.03% | -29.85% | -32.27% | -40.48% | -40.70% |
| EPS Diluted | 89.13% | 39.11% | -7.04% | -30.44% | -36.81% |
| Normalized Diluted EPS | 79.97% | -29.79% | -32.17% | -40.41% | -40.64% |
| Average Basic Shares Outstanding | -2.38% | -1.52% | -0.79% | -0.32% | -0.21% |
| Average Diluted Shares Outstanding | -2.42% | -1.58% | -0.89% | -0.39% | -0.28% |
| Dividend Per Share | 3.31% | 3.33% | 3.36% | 3.39% | 3.42% |
| Payout Ratio | -0.45% | -0.26% | 0.11% | 0.48% | 0.62% |