Cass Information Systems, Inc.
CASS
$45.91
-$0.11-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 0.05% | -0.44% | -5.10% | -8.26% | -10.91% |
| Total Other Revenue | 6.75% | 6.86% | 4.11% | 3.24% | 6.46% |
| Total Revenue | 3.01% | 2.74% | -1.21% | -3.55% | -3.98% |
| Cost of Revenue | -1.26% | 0.57% | 3.40% | -0.61% | -3.89% |
| Gross Profit | 8.16% | 5.32% | -6.38% | -6.98% | -4.09% |
| SG&A Expenses | -69.97% | -87.41% | 53.42% | 48.78% | 90.70% |
| Depreciation & Amortization | 19.74% | 26.11% | 26.01% | 22.81% | 16.08% |
| Other Operating Expenses | 3.64% | 2.67% | -0.40% | -5.39% | 3.55% |
| Total Operating Expenses | -4.65% | -5.73% | 6.47% | 2.24% | 2.39% |
| Operating Income | 31.23% | 34.59% | -22.16% | -20.26% | -21.89% |
| Income Before Tax | 52.47% | 65.32% | 18.90% | -23.08% | -31.80% |
| Income Tax Expenses | 38.75% | 56.48% | 19.61% | -23.00% | -26.04% |
| Earnings from Continuing Operations | 56.15% | 67.65% | 18.72% | -23.10% | -33.20% |
| Earnings from Discontinued Operations | 292.85% | 556.23% | 2,451.72% | 1,587.88% | 964.77% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 66.72% | 83.20% | 37.14% | -7.61% | -30.28% |
| EBIT | 31.23% | 34.59% | -22.16% | -20.26% | -21.89% |
| EBITDA | 29.53% | 33.54% | -17.35% | -15.69% | -18.29% |
| EPS Basic | 71.84% | 87.68% | 39.41% | -6.69% | -29.97% |
| Normalized Basic EPS | 74.73% | 89.14% | -24.11% | -26.33% | -35.07% |
| EPS Diluted | 71.74% | 89.13% | 39.11% | -7.04% | -30.44% |
| Normalized Diluted EPS | 74.48% | 89.10% | -24.04% | -26.23% | -34.98% |
| Average Basic Shares Outstanding | -3.11% | -2.38% | -1.52% | -0.79% | -0.32% |
| Average Diluted Shares Outstanding | -3.06% | -2.42% | -1.58% | -0.89% | -0.39% |
| Dividend Per Share | 3.28% | 3.31% | 3.33% | 3.36% | 3.39% |
| Payout Ratio | -0.40% | -0.45% | -0.26% | 0.11% | 0.48% |