CASS
Income statement / Annual
Last year (2024), Cass Information Systems, Inc.'s total revenue was $219.89 M,
an increase of 3.13% from the previous year.
In 2024, Cass Information Systems, Inc.'s net income was $19.17 M.
See Cass Information Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$219.89 M |
$213.23 M |
$187.31 M |
$155.19 M |
$148.13 M |
$162.68 M |
$148.27 M |
$135.30 M |
$120.72 M |
$120.82 M |
| Cost of Revenue |
$123.84 M
|
$118.14 M
|
$107.82 M
|
$92.03 M
|
$88.87 M
|
$91.33 M
|
$26.04 M
|
$23.06 M
|
$20.89 M
|
$89.78 M
|
| Gross Profit |
$96.06 M
|
$95.08 M
|
$79.48 M
|
$63.16 M
|
$59.26 M
|
$71.35 M
|
$122.23 M
|
$112.24 M
|
$99.83 M
|
$31.03 M
|
| Gross Profit Ratio |
0.44
|
0.45
|
0.42
|
0.41
|
0.4
|
0.44
|
0.82
|
0.83
|
0.83
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.24
|
$0.25
|
$0.25
|
$0.00
|
| General & Administrative Expenses |
$11.29 M
|
$3.56 M
|
$3.68 M
|
$3.82 M
|
$3.74 M
|
$3.92 M
|
$88.84 M
|
$80.18 M
|
$75.88 M
|
$73.34 M
|
| Selling & Marketing Expenses |
$3.54 M
|
$3.25 M
|
$2.89 M
|
$2.63 M
|
$2.18 M
|
$3.84 M
|
$3.34 M
|
$2.56 M
|
$2.19 M
|
$2.27 M
|
| Selling, General & Administrative Expenses |
$14.83 M
|
$6.81 M
|
$6.57 M
|
$6.45 M
|
$5.92 M
|
$7.76 M
|
$92.18 M
|
$82.73 M
|
$78.07 M
|
$75.60 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$196.38 M
|
$100.40 M
|
$93.47 M
|
$89.78 M
|
| Operating Expenses |
$14.83 M
|
$6.81 M
|
$6.57 M
|
$6.45 M
|
$5.92 M
|
$7.76 M
|
-$103.27 M
|
$100.40 M
|
$93.47 M
|
$89.78 M
|
| Cost And Expenses |
$138.67 M
|
$124.96 M
|
$114.39 M
|
$98.48 M
|
$94.80 M
|
$99.09 M
|
-$103.27 M
|
$123.47 M
|
$114.37 M
|
$179.57 M
|
| Interest Income |
$88.05 M
|
$82.76 M
|
$62.33 M
|
$44.33 M
|
$47.69 M
|
$52.61 M
|
$47.93 M
|
$41.98 M
|
$39.93 M
|
$38.71 M
|
| Interest Expense |
$20.26 M
|
$16.27 M
|
$3.48 M
|
$0.00
|
$2.36 M
|
$5.19 M
|
$3.74 M
|
$2.19 M
|
$2.03 M
|
$2.11 M
|
| Depreciation & Amortization |
$5.99 M
|
$4.97 M
|
$4.70 M
|
$5.17 M
|
$5.33 M
|
$4.79 M
|
$115.66 M
|
$102.59 M
|
$94.00 M
|
$8.86 M
|
| EBITDA |
$50.46 M |
$58.59 M |
$51.08 M |
$40.16 M |
$38.03 M |
$47.45 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.23
|
0.27
|
0.27
|
0.26
|
0.26
|
0.29
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.37
|
0.41
|
0.39
|
0.37
|
0.36
|
0.39
|
0.27
|
-0.6
|
-0.62
|
-1.17
|
| Total Other Income/Expenses Net |
-$57.01 M
|
-$50.92 M
|
-$30.02 M
|
-$22.89 M
|
-$22.99 M
|
-$26.12 M
|
$126.38 M
|
-$19.21 M
|
-$17.34 M
|
$1.40 M
|
| Income Before Tax |
$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
|
$31.03 M
|
| Income Before Tax Ratio |
0.11
|
0.18
|
0.23
|
0.22
|
0.2
|
0.23
|
0.25
|
0.26
|
0.27
|
0.26
|
| Income Tax Expense |
$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
|
$7.98 M
|
| Net Income |
$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
|
$23.06 M
|
| Net Income Ratio |
0.09
|
0.14
|
0.19
|
0.18
|
0.17
|
0.19
|
0.2
|
0.18
|
0.2
|
0.19
|
| EPS |
1.42 |
2.22 |
2.58 |
2.03 |
1.75 |
2.11 |
2.06 |
1.7 |
1.65 |
1.54 |
| EPS Diluted |
1.39 |
2.18 |
2.53 |
2 |
1.73 |
2.07 |
2.03 |
1.68 |
1.63 |
1.52 |
| Weighted Average Shares Out |
$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
|
$14.99 M
|
| Weighted Average Shares Out Diluted |
$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
|
$15.22 M
|
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