Cass Information Systems, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	49.1M	49.5M	54.0M	48.6M	51.4M	55.1M	51.5M	49.7M
Cost of Goods Sold	0	0	7.6M	8.0M	7.5M	8.2M	8.0M	7.9M
Gross Profit	49.1M	49.5M	46.4M	40.6M	43.9M	46.9M	43.5M	41.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	38.2M	39.5M	34.8M	34.3M	33.0M	41.1M	39.7M	36.2M
Operating Income	10.9M	10.0M	11.6M	6.3M	10.9M	5.8M	3.8M	5.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	8.8M	8.2M	9.1M	8.9M	9.0M	4.6M	2.9M	4.5M
EPS (Diluted)	0.69	0.63	0.69	0.67	0.67	0.34	0.22	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	1.00	0.859	0.835	0.854	0.851	0.844	0.841
General And Administrative Expenses	35.5M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	35.5M	0	0	0	0	0	0	0
Other Expenses	2.7M	39.5M	34.8M	34.3M	33.0M	41.1M	39.7M	36.2M
Cost And Expenses	38.2M	39.5M	42.4M	42.3M	40.6M	49.3M	47.8M	44.1M
Interest Income	25.1M	21.5M	25.2M	23.6M	23.4M	22.4M	22.8M	21.2M
Interest Expense	3.9M	0	0	0	0	0	1K	0
Depreciation And Amortization	293K	0	1.7M	1.9M	1.7M	1.8M	1.4M	1.3M
Ebitda	11.2M	10.0M	13.4M	8.2M	12.6M	7.5M	5.2M	6.9M
Ebitdaratio	0.228	0.202	0.247	0.169	0.244	0.137	0.101	0.138
Operating Income Ratio	0.222	0.202	0.215	0.129	0.211	0.105	0.073	0.112
Income Before Tax	10.9M	10.0M	11.6M	6.3M	10.9M	5.8M	3.8M	5.6M
Income Before Tax Ratio	0.222	0.202	0.215	0.129	0.211	0.105	0.073	0.112
Income Tax Expense	2.1M	1.8M	2.4M	1.1M	2.3M	1.2M	736K	1.3M
Net Income Ratio	0.18	0.165	0.169	0.182	0.174	0.083	0.057	0.09
Epsdiluted	0.67	0.62	0.68	0.66	0.66	0.33	0.21	0.31
Weighted Average Shs Out	12.8M	12.9M	13.1M	13.3M	13.4M	13.4M	13.5M	13.5M
Weighted Average Shs Out Dil	13.2M	13.2M	13.4M	13.5M	13.6M	13.7M	13.8M	13.8M