CASS
Income statement / Annual
Last year (2025), Cass Information Systems, Inc.'s total revenue was $191.10 M,
a decrease of 13.10% from the previous year.
In 2025, Cass Information Systems, Inc.'s net income was $35.12 M.
See Cass Information Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$191.10 M |
$219.89 M |
$213.23 M |
$187.31 M |
$155.19 M |
$148.13 M |
$162.68 M |
$152.00 M |
$137.49 M |
$126.07 M |
| Cost of Revenue |
$0.00
|
$32.23 M
|
$26.09 M
|
$12.88 M
|
$11.52 M
|
$24.90 M
|
$14.77 M
|
$12.53 M
|
$10.30 M
|
$9.34 M
|
| Gross Profit |
$191.10 M
|
$187.66 M
|
$187.14 M
|
$174.42 M
|
$143.67 M
|
$123.23 M
|
$147.91 M
|
$139.47 M
|
$127.19 M
|
$116.73 M
|
| Gross Profit Ratio |
1
|
0.85
|
0.88
|
0.93
|
0.93
|
0.83
|
0.91
|
0.92
|
0.93
|
0.93
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.24
|
$0.25
|
$0.25
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$152.34 M
|
$163.44 M
|
$149.67 M
|
$131.52 M
|
$109.85 M
|
$92.89 M
|
$110.44 M
|
$103.13 M
|
$92.30 M
|
$84.67 M
|
| Operating Expenses |
$152.34 M
|
$163.44 M
|
$149.67 M
|
$131.52 M
|
$109.85 M
|
$92.89 M
|
$110.44 M
|
$103.13 M
|
$92.30 M
|
$84.67 M
|
| Cost And Expenses |
$152.34 M
|
$195.67 M
|
$175.76 M
|
$144.41 M
|
$121.37 M
|
$117.79 M
|
$125.21 M
|
$115.66 M
|
$102.59 M
|
$94.00 M
|
| Interest Income |
$81.24 M
|
$88.05 M
|
$82.76 M
|
$62.33 M
|
$45.50 M
|
$47.69 M
|
$52.61 M
|
$47.93 M
|
$41.98 M
|
$39.93 M
|
| Interest Expense |
$0.00
|
$1.00 K
|
$116.00 K
|
$0.00
|
$0.00
|
$2.00 K
|
$2.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$5.99 M
|
$4.97 M
|
$4.70 M
|
$5.17 M
|
$11.27 M
|
$4.79 M
|
$4.40 M
|
$4.05 M
|
$3.65 M
|
| EBITDA |
$38.76 M |
$30.21 M |
$42.44 M |
$47.60 M |
$38.99 M |
$41.61 M |
$42.26 M |
$40.74 M |
$38.95 M |
$35.72 M |
| EBITDA Ratio |
0.2
|
0.14
|
0.2
|
0.25
|
0.25
|
0.28
|
0.26
|
0.27
|
0.28
|
0.28
|
| Operating Income Ratio |
0.2
|
0.11
|
0.18
|
0.23
|
0.22
|
0.2
|
0.23
|
0.24
|
0.25
|
0.25
|
| Total Other Income/Expenses Net |
$0.00
|
-$1.00 K
|
-$116.00 K
|
$0.00
|
$0.00
|
-$2.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$38.76 M
|
$24.22 M
|
$37.36 M
|
$42.90 M
|
$33.82 M
|
$30.34 M
|
$37.47 M
|
$36.35 M
|
$34.90 M
|
$32.06 M
|
| Income Before Tax Ratio |
0.2
|
0.11
|
0.18
|
0.23
|
0.22
|
0.2
|
0.23
|
0.24
|
0.25
|
0.25
|
| Income Tax Expense |
$7.65 M
|
$5.05 M
|
$7.30 M
|
$8.00 M
|
$5.22 M
|
$5.17 M
|
$7.06 M
|
$6.08 M
|
$9.89 M
|
$7.72 M
|
| Net Income |
$35.12 M
|
$19.17 M
|
$30.06 M
|
$34.90 M
|
$28.60 M
|
$25.18 M
|
$30.40 M
|
$30.27 M
|
$25.01 M
|
$24.35 M
|
| Net Income Ratio |
0.18
|
0.09
|
0.14
|
0.19
|
0.18
|
0.17
|
0.19
|
0.2
|
0.18
|
0.19
|
| EPS |
2.66 |
1.42 |
2.22 |
2.58 |
2.03 |
1.75 |
2.11 |
2.06 |
1.7 |
1.65 |
| EPS Diluted |
2.61 |
1.39 |
2.18 |
2.53 |
2 |
1.73 |
2.07 |
2.03 |
1.68 |
1.63 |
| Weighted Average Shares Out |
$13.18 M
|
$13.50 M
|
$13.79 M
|
$13.55 M
|
$14.30 M
|
$14.39 M
|
$14.43 M
|
$14.68 M
|
$14.70 M
|
$14.72 M
|
| Weighted Average Shares Out Diluted |
$13.46 M
|
$13.78 M
|
$13.82 M
|
$13.81 M
|
$14.33 M
|
$14.57 M
|
$14.69 M
|
$14.91 M
|
$14.92 M
|
$14.93 M
|
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