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Cass Information Systems Inc (CASS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · DATA UPDATED 2026-11-04

Cass Information Systems Inc (CASS) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Saint Louis, United States with about 905 employees. Its market capitalization is roughly $689 million. In the fiscal year ended 2025-12-31, CASS reported $191M in revenue and $35M in net income.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services.

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CASS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$203M	$191M	$220M	$213M	$187M	$155M	$148M	$163M	$152M	$137M	$126M	$122M	$120M	$118M	$117M	$113M	$105M	$95M	$97M	$98M	$90M
Gross Profit	$195M	$191M	$188M	$187M	$174M	$144M	$123M	$148M	$139M	$127M	$117M	$113M	$111M	$110M	$109M	$105M	$96M	$85M	$89M	$85M	$79M
Gross Margin %	96.2%	100.0%	85.3%	87.8%	93.1%	92.6%	83.2%	90.9%	91.8%	92.5%	92.6%	92.7%	92.8%	92.7%	93.0%	92.5%	91.3%	89.6%	91.2%	86.9%	87.8%
Operating Income (EBIT)	$46M	$39M	$24M	$37M	$43M	$34M	$30M	$37M	$36M	$35M	$32M	$30M	$32M	$31M	$31M	$32M	$28M	$22M	$26M	$26M	$24M
Operating Margin %	22.5%	20.3%	11.0%	17.6%	22.9%	21.8%	20.5%	23.0%	23.9%	25.4%	25.4%	24.3%	26.6%	26.0%	26.6%	27.9%	26.6%	22.7%	26.9%	26.6%	26.5%
Net Income	$37M	$35M	$19M	$30M	$35M	$29M	$25M	$30M	$30M	$25M	$24M	$23M	$24M	$23M	$23M	$23M	$20M	$16M	$19M	$18M	$15M
Net Margin %	18.1%	18.4%	8.7%	14.1%	18.6%	18.4%	17.0%	18.7%	19.9%	18.2%	19.3%	18.9%	20.1%	19.9%	19.9%	20.3%	19.3%	17.0%	19.5%	18.2%	16.8%
EBITDA	$53M	$46M	$30M	$42M	$48M	$39M	$42M	$42M	$41M	$39M	$36M	$34M	$35M	$34M	$34M	$34M	$30M	$24M	$29M	$29M	$26M
Earnings Per Share (EPS)	$2.78	$2.61	$1.39	$2.18	$2.53	$2.00	$1.73	$2.07	$2.03	$1.68	$1.63	$1.52	$1.56	$1.53	$1.53	$1.52	$1.35	$1.08	$1.26	$1.19	$1.01
Shares Outstanding (M)	13M	13M	14M	14M	14M	14M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	—	$50M	$49M	$50M	$54M	$49M	$51M	$55M	$52M
Gross Profit	—	$50M	$49M	$50M	$46M	$41M	$44M	$47M	$43M
Gross Margin %	—	100.0%	100.0%	100.0%	85.9%	83.5%	85.4%	85.1%	84.4%
Operating Income (EBIT)	—	$13M	$11M	$10M	$12M	$6M	$11M	$6M	$4M
Operating Margin %	—	26.1%	22.2%	20.2%	21.5%	12.9%	21.1%	10.5%	7.3%
Net Income	—	$11M	$9M	$8M	$9M	$9M	$9M	$5M	$3M
Net Margin %	—	21.0%	18.0%	16.5%	16.9%	18.2%	17.4%	8.3%	5.7%
EBITDA	—	$13M	$15M	$12M	$13M	$8M	$13M	$8M	$5M
Earnings Per Share (EPS)	$0.81	$0.81	$0.67	$0.62	$0.68	$0.66	$0.66	$0.33	$0.21
Shares Outstanding (M)	—	13M	13M	13M	13M	14M	14M	14M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASS Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$49M	$37M	$39M	$37M	$52M	$35M	$48M	$42M	$48M	$39M	$35M	$33M	$35M	$29M	$35M	$26M	$24M	$19M	$22M	$24M	$15M
Capital Expenditures (CapEx)	$7M	$6M	$9M	$14M	$6M	$4M	$2M	$3M	$4M	$4M	$5M	$6M	$6M	$5M	$3M	$2M	$1M	$1M	$1M	$2M	$3M
Free Cash Flow (FCF)	$42M	$32M	$30M	$23M	$46M	$30M	$46M	$39M	$44M	$35M	$31M	$28M	$29M	$24M	$32M	$24M	$23M	$18M	$21M	$22M	$13M
FCF Margin %	20.6%	16.6%	13.5%	10.6%	24.4%	19.4%	30.9%	24.2%	28.9%	25.3%	24.2%	22.7%	23.9%	20.3%	27.5%	21.0%	21.5%	18.9%	21.4%	22.1%	14.0%
Dividends Paid	$16M	$17M	$16M	$16M	$15M	$15M	$16M	$15M	$13M	$11M	$10M	$10M	$9M	$9M	$7M	$6M	$5M	$5M	$4M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$17M	$15M	$5M	$12M	($1M)	$22M	$19M	$0M
Capital Expenditures (CapEx)	$3M	$2M	$1M	$1M	$1M	$3M	$1M	$2M
Free Cash Flow (FCF)	$14M	$13M	$4M	$11M	($3M)	$19M	$17M	($2M)
FCF Margin %	27.4%	25.8%	8.3%	20.9%	-5.4%	36.9%	31.1%	-4.3%
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CASS Balance Sheet History

Balance sheet	2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.5B	$2.6B	$2.4B	$2.5B	$2.6B	$2.6B	$2.2B	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B	$1.3B	$1.2B	$1.0B	$885M	$903M	$858M
Cash & Cash Equivalents	$228M	$392M	$350M	$372M	$201M	$515M	$671M	$204M	$194M	$169M	$149M	$185M	$212M	$172M	$127M	$136M	$80M	$39M	$10M	$27M	$27M
Total Liabilities	$2.3B	$2.4B	$2.2B	$2.2B	$2.4B	$2.3B	$1.9B	$1.5B	$1.5B	$1.4B	$1.3B	$1.2B	$1.3B	$1.1B	$1.1B	$1.2B	$1.0B	$883M	$779M	$804M	$775M
Total Debt (Short + Long-Term)	$80M	$1M	$3M	$1M	$1M	$0M	$2M	$18M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$3M	$4M	$4M
Total Shareholders' Equity	$245M	$243M	$229M	$230M	$206M	$246M	$261M	$244M	$230M	$225M	$208M	$207M	$200M	$190M	$174M	$161M	$142M	$130M	$106M	$99M	$84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CASS viewer.

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