Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -1.13% | -4.43% | -7.18% | -9.06% | -7.48% |
| Total Other Revenue | 4.17% | 3.30% | 6.52% | 6.37% | 8.53% |
| Total Revenue | 1.11% | -1.26% | -1.72% | -3.07% | -1.33% |
| Cost of Revenue | 6.50% | 2.40% | -0.95% | -4.20% | -7.26% |
| Gross Profit | -4.95% | -5.54% | -2.64% | -1.67% | 6.31% |
| SG&A Expenses | 93.08% | 87.35% | 135.22% | 128.38% | 15.73% |
| Depreciation & Amortization | 26.75% | 23.57% | 16.86% | 6.06% | 5.27% |
| Other Operating Expenses | -1.07% | -6.03% | 2.88% | -0.67% | 2.94% |
| Total Operating Expenses | 10.60% | 6.25% | 6.40% | 2.58% | -4.05% |
| Operating Income | -24.78% | -22.97% | -24.51% | -19.88% | 6.94% |
| Income Before Tax | 20.82% | -21.47% | -30.33% | -35.77% | -25.09% |
| Income Tax Expenses | 21.53% | -21.37% | -24.51% | -31.51% | -20.08% |
| Earnings from Continuing Operations | 20.64% | -21.50% | -31.74% | -36.81% | -26.26% |
| Earnings from Discontinued Operations | 2,201.15% | 1,422.73% | 469.32% | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.14% | -7.61% | -30.28% | -36.23% | -25.70% |
| EBIT | -24.78% | -22.97% | -24.51% | -19.88% | 6.94% |
| EBITDA | -19.63% | -18.04% | -20.58% | -16.79% | 7.18% |
| EPS Basic | 39.41% | -6.69% | -29.97% | -36.13% | -25.45% |
| Normalized Basic EPS | -28.28% | -30.64% | -39.00% | -39.23% | -7.59% |
| EPS Diluted | 39.01% | -7.12% | -30.51% | -36.88% | -25.31% |
| Normalized Diluted EPS | -28.22% | -30.55% | -38.93% | -39.16% | -7.59% |
| Average Basic Shares Outstanding | -1.52% | -0.79% | -0.32% | -0.21% | -0.30% |
| Average Diluted Shares Outstanding | -1.58% | -0.89% | -0.39% | -0.28% | -0.31% |
| Dividend Per Share | 3.33% | 3.36% | 3.39% | 3.42% | 3.45% |
| Payout Ratio | -0.26% | 0.11% | 0.48% | 0.62% | 0.39% |