CASS CASS INFORMATION SYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CASS INFORMATION SYS INC reported revenue of $49.9M (up 12.5% from a year earlier), net income of $10.6M and diluted EPS of $0.81; over the last four quarters revenue was $199M and net income $36.7M; for the fiscal year ended December 2025 revenue was $191M, up 5.3% on the year before.
CASS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $191M, gross profit n/a, operating income n/a, net income $35.1M (margin 18.4%), EPS $2.61
- Fiscal year ended Dec 2024: revenue $181M, gross profit n/a, operating income n/a, net income $19.2M (margin 10.6%), EPS $1.39
- Fiscal year ended Dec 2023: revenue $177M, gross profit n/a, operating income n/a, net income $30.1M (margin 17.0%), EPS $2.18
- Fiscal year ended Dec 2022: revenue $182M, gross profit n/a, operating income n/a, net income $34.9M (margin 19.1%), EPS $2.53
- Fiscal year ended Dec 2021: revenue $154M, gross profit n/a, operating income n/a, net income $28.6M (margin 18.6%), EPS $2.00
CASS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $49.9M (up 12.5% year over year), net income $10.6M, EPS $0.81
- Quarter ended Mar 31, 2026: revenue $49.1M (up 5.8% year over year), net income $8.83M, EPS $0.67
- Quarter ended Dec 31, 2025 (from the annual report): revenue $49.9M (up 9.4% year over year), net income $8.19M, EPS $0.61
- Quarter ended Sep 30, 2025: revenue $50.1M (up 7.6% year over year), net income $9.11M, EPS $0.68
- Quarter ended Jun 30, 2025: revenue $44.4M (up 1.0% year over year), net income $8.86M, EPS $0.66
- Quarter ended Mar 31, 2025: revenue $46.4M (up 2.9% year over year), net income $8.97M, EPS $0.66
- Quarter ended Dec 31, 2024 (from the annual report): revenue $45.6M (up 51.0% year over year), net income $4.59M, EPS $0.34
- Quarter ended Sep 30, 2024: revenue $46.5M (down 5.5% year over year), net income $2.94M, EPS $0.21
- Quarter ended Jun 30, 2024: revenue $44.0M (down 8.8% year over year), net income $4.48M, EPS $0.32
- Quarter ended Mar 31, 2024: revenue $45.1M (down 8.6% year over year), net income $7.15M, EPS $0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue $30.2M (down 38.3% year over year), net income $8.41M, EPS $0.61
- Quarter ended Sep 30, 2023: revenue $49.2M (up 4.3% year over year), net income $7.39M, EPS $0.54
- Quarter ended Jun 30, 2023: revenue $48.2M (up 9.0% year over year), net income $7.14M, EPS $0.52
- Quarter ended Mar 31, 2023: revenue $49.3M (up 17.2% year over year), net income $7.12M, EPS $0.51
- Quarter ended Dec 31, 2022 (from the annual report): revenue $48.9M (up 22.5% year over year), net income $9.29M, EPS $0.67
- Quarter ended Sep 30, 2022: revenue $47.2M (up 22.1% year over year), net income $8.80M, EPS $0.64
- Quarter ended Jun 30, 2022: revenue $44.2M (up 15.1% year over year), net income $8.56M, EPS $0.62
- Quarter ended Mar 31, 2022: revenue $42.1M (up 13.4% year over year), net income $8.26M, EPS $0.60
- Quarter ended Dec 31, 2021 (from the annual report): revenue $40.0M, net income $7.70M, EPS $0.55
- Quarter ended Sep 30, 2021: revenue $38.7M, net income $6.81M, EPS $0.48
CASS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $37.4M, share buybacks $26.0M
- Fiscal year ended Dec 2024: operating cash flow $38.9M, share buybacks $7.25M
- Fiscal year ended Dec 2023: operating cash flow $36.9M, share buybacks $5.77M
- Fiscal year ended Dec 2022: operating cash flow $51.6M, share buybacks $5.30M
- Fiscal year ended Dec 2021: operating cash flow $34.5M, share buybacks $31.0M
CASS balance sheet
- Jun 30, 2026: cash n/a, total assets $2.52B, total liabilities $2.27B, shareholders' equity $245M
- Mar 31, 2026: cash n/a, total assets $2.53B, total liabilities $2.29B, shareholders' equity $242M
- Dec 31, 2025: cash n/a, total assets $2.61B, total liabilities $2.36B, shareholders' equity $243M
- Sep 30, 2025: cash n/a, total assets $2.45B, total liabilities $2.21B, shareholders' equity $243M
- Jun 30, 2025: cash n/a, total assets $2.32B, total liabilities $2.08B, shareholders' equity $241M
- Mar 31, 2025: cash n/a, total assets $2.32B, total liabilities $2.08B, shareholders' equity $234M
- Dec 31, 2024: cash n/a, total assets $2.40B, total liabilities $2.17B, shareholders' equity $229M
- Sep 30, 2024: cash n/a, total assets $2.26B, total liabilities $2.02B, shareholders' equity $238M
What is CASS's revenue?
CASS INFORMATION SYS INC reported $199M of revenue over its last four quarters, through June 30, 2026.
Is CASS profitable?
Yes. CASS INFORMATION SYS INC earned $36.7M over the last four quarters.
What is CASS's EPS?
Diluted earnings per share over the last four quarters were $2.77; $0.81 in the latest quarter.