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CASS - Cass Information Systems Inc.
USD | NASDAQ | Industrials
Summary
Summary CASS Stock
Financials
Financials CASS Stock
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Income Statement
Income Statement CASS Stock
Balance Sheet
Balance Sheet CASS Stock
Cash Flow Statement
Cash Flow Statement CASS Stock
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CASS Financials - Cass Information Systems Income & Cash Flow | Ledgeburg
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Cass Information Systems Inc. (CASS)
Financials
Financials of CASS
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Revenue
$190.75M
Operating Income
N/A
Net Income
$35.116M
Share Count (Basic)
13.181884M
Operating Cash Flow
$37.437M
Free Cash Flow
$31.774M
Cash And Short-Term Equivalents
N/A
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
10M
20M
30M
40M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26