Cass Information Systems Inc

Industrials · Specialty Business Services

55.50$ +0.3% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

Cass Information Systems Inc (CASS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 191 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CASS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	46	47	48	48	53	56	57	66	70	77	90	98	97	95	105	113	117	118	120	122	126	137	152	163	148	155	187	213	220	191
Cost of Revenue	–	–	–	–	45	46	46	53	6.9	6.6	11	13	8.5	9.9	9.1	8.5	8.2	8.6	8.7	8.9	9.3	10	13	15	25	12	13	26	32	14
Gross Profit	46	47	48	48	53	56	57	66	63	70	79	85	89	85	96	105	109	110	111	113	117	127	139	148	123	144	174	187	188	191
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	24	24	25	26	29	30	31	37	38	38	43	47	50	51	51	57	65	69	69	73	76	80	89	3.9	3.7	3.8	3.7	3.6	11	113
Total Operating Expenses	-31	-32	-32	-34	-37	-41	-45	-53	-52	-52	55	59	63	64	68	73	78	79	79	84	85	92	103	110	93	110	132	150	163	152
Operating Income	14	15	16	14	16	15	13	13	11	19	24	26	26	22	28	32	31	31	32	30	32	35	36	37	30	34	43	37	24	39
Interest Expense	4.6	4.3	4.3	4.4	5.2	3.9	2.3	1.9	3.1	4.7	0.2	0.2	0.2	0.1	4.9	4.4	3.1	2.8	2.5	2.1	2.0	2.2	3.7	0.0	0.0	1.2	3.5	0.1	0.0	16
Pre-Tax Income	9.6	11	12	9.6	11	11	10	11	11	16	24	26	26	22	28	32	31	31	32	31	32	35	36	37	30	34	43	37	24	39
Income Tax Expense	3.1	3.6	4.2	3.4	3.9	3.7	3.0	3.5	3.3	5.0	8.4	8.1	7.2	5.4	7.6	8.5	7.9	7.2	7.8	8.0	7.7	9.9	6.1	7.1	5.2	5.2	8.0	7.3	5.1	7.6
Net Income	6.5	7.0	7.4	6.2	7.1	7.0	7.3	7.9	8.0	11	15	18	19	16	20	23	23	23	24	23	24	25	30	30	25	29	35	30	19	35
EBITDA	17	18	18	17	19	18	17	18	15	21	26	29	29	24	30	34	34	34	35	34	36	39	41	42	42	39	48	42	30	46

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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