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 | 0.37% | 0.05% | -0.44% | -5.10% | -8.26% |
| Total Other Revenue | 14.37% | 6.75% | 6.86% | 4.11% | 3.24% |
| Total Revenue | 6.52% | 3.01% | 2.74% | -1.21% | -3.55% |
| Cost of Revenue | -2.40% | -1.26% | 0.57% | 3.40% | -0.61% |
| Gross Profit | 17.65% | 8.16% | 5.32% | -6.38% | -6.98% |
| SG&A Expenses | -81.79% | -69.97% | -87.41% | 53.42% | 48.78% |
| Depreciation & Amortization | 13.03% | 19.74% | 26.11% | 26.01% | 22.81% |
| Other Operating Expenses | 7.82% | -0.49% | -1.52% | -0.40% | -5.39% |
| Total Operating Expenses | -5.48% | -5.34% | -6.42% | 6.47% | 2.24% |
| Operating Income | 50.95% | 33.76% | 37.18% | -22.16% | -20.26% |
| Income Before Tax | 74.71% | 52.47% | 65.32% | 18.90% | -23.08% |
| Income Tax Expenses | 70.74% | 38.75% | 56.48% | 19.61% | -23.00% |
| Earnings from Continuing Operations | 75.70% | 56.15% | 67.65% | 18.72% | -23.10% |
| Earnings from Discontinued Operations | -100.04% | 292.85% | 556.23% | 2,451.72% | 1,587.88% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.81% | 66.72% | 83.20% | 37.14% | -7.61% |
| EBIT | 50.95% | 33.76% | 37.18% | -22.16% | -20.26% |
| EBITDA | 44.79% | 31.75% | 35.83% | -17.35% | -15.69% |
| EPS Basic | 49.82% | 71.81% | 87.65% | 39.39% | -6.71% |
| Normalized Basic EPS | 103.49% | 79.45% | 94.31% | -24.13% | -26.34% |
| EPS Diluted | 49.74% | 71.69% | 89.07% | 39.06% | -7.08% |
| Normalized Diluted EPS | 103.20% | 79.14% | 94.20% | -24.10% | -26.29% |
| Average Basic Shares Outstanding | -3.51% | -3.10% | -2.36% | -1.50% | -0.78% |
| Average Diluted Shares Outstanding | -3.42% | -2.98% | -2.34% | -1.50% | -0.81% |
| Dividend Per Share | 3.25% | 3.28% | 3.31% | 3.33% | 3.36% |
| Payout Ratio | -0.32% | -0.40% | -0.45% | -0.26% | 0.11% |