CASS Earnings & Financial Statements
Cass Information Systems, Inc.
$54.39
+$0.79(+1.47%)
70
Overall
100
Value
54
Tech
57
Quality
Market Cap
$686.41M
Volume
8.34K
52W Range
$36.07 - $59.63
Target Price
$59.50
CASS earnings and financial statements: Cass Information Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CASS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $181.57M | $181.63M | $196.96M | $183.83M | $154.02M |
| Net income | $35.12M | $19.17M | $30.06M | $34.90M | $28.60M |
| EPS (diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B |
| Total liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B |
| Shareholders’ equity | $243.00M | $229.03M | $229.81M | $206.32M | $245.80M |
| Cash and equivalents | $392.27M | $19.33M | $20.91M | $21.00M | $12.30M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $37.44M | $38.95M | $36.94M | $51.61M | $34.55M |
| Capital expenditure | -$5.66M | -$8.51M | -$14.32M | -$5.87M | -$4.37M |
| Free cash flow | $31.77M | $30.44M | $22.61M | $45.74M | $30.18M |
| Dividends paid | $16.51M | $16.46M | $15.96M | $15.44M | $15.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CASS | $54.39 | +1.5% | 8.34K |
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