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CASS
CASS INFORMATION SYSTEMS INC
55.40
+0.06 +0.11%
USD · close Sep 9
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Work order
35
FLAG · shorts 35
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $709.5MP/E 19.9DIV YIELD 2.29%FCF YIELD 5.91%REV TTM $199M +8.8%NET INCOME $36.7M +44.8%NET CASH —52W 36.78 – 58.54SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $49.9M | +12.5% | — | — | $10.6M | +19.6% | 0.81 | $16.9M | $3.1M | $13.8M | Aug 5 |
| Q1 2026 · Mar 31 | $49.1M | +5.8% | — | — | $8.8M | −1.5% | 0.67 | $14.5M | $1.9M | $12.7M | May 5 |
| Q4 2025 · Dec 31derived | $49.9M | +9.4% | — | — | $8.2M | +78.3% | 0.62 | $4.8M | $717K | $4.1M | Mar 6 |
| Q3 2025 · Sep 30 | $50.1M | +7.6% | — | — | $9.1M | +209.9% | 0.68 | $12.3M | $1M | $11.3M | Nov 4 |
| Q2 2025 · Jun 30 | $44.4M | +1.0% | — | — | $8.9M | +97.5% | 0.66 | −$1.3M | $1.3M | −$2.6M | Aug 5 |
| Q1 2025 · Mar 31 | $46.4M | +2.9% | — | — | $9M | +25.4% | 0.66 | $21.6M | $2.6M | $19M | May 5 |
| Q4 2024 · Dec 31derived | $45.6M | +51.0% | — | — | $4.6M | −45.4% | 0.33 | $18.6M | $191K | $18.4M | Mar 6 |
| Q3 2024 · Sep 30 | $46.5M | −5.5% | — | — | $2.9M | −60.3% | 0.21 | −$198K | $2M | −$2.2M | Nov 4 |
| Q2 2024 · Jun 30 | $44M | — | — | — | $4.5M | — | 0.32 | $10.7M | $2.8M | $7.9M | Aug 5 |
| Q1 2024 · Mar 31 | $45.1M | — | — | — | $7.2M | — | 0.52 | $9.8M | $3.5M | $6.3M | May 7 |
| Q4 2023 · Dec 31derived | $30.2M | — | — | — | $8.4M | — | 0.62 | $7.6M | $2.6M | $5M | Mar 6 |
| Q3 2023 · Sep 30 | $49.2M | — | — | — | $7.4M | — | 0.54 | $12.4M | $3M | $9.4M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $190.8M | — | — | $35.1M | 18.4% | 2.61 | $37.4M | $5.7M | $31.8M | $26M | $16.5M |
| FY2024 · to Dec 31 | $181.2M | — | — | $19.2M | 10.6% | 1.39 | $38.9M | $8.5M | $30.4M | $7.2M | $16.5M |
| FY2023 · to Dec 31 | $177M | — | — | $30.1M | 17.0% | 2.18 | $36.9M | $11.9M | $25M | $5.8M | $16M |
| FY2022 · to Dec 31 | $182.5M | — | — | $34.9M | 19.1% | 2.53 | $51.6M | $5.9M | $45.7M | $5.3M | $15.4M |
| FY2021 · to Dec 31 | $154.1M | — | — | $28.6M | 18.6% | 2.00 | $34.5M | $4.4M | $30.2M | $31M | $15.4M |
| FY2020 · to Dec 31 | $145M | — | — | $25.2M | 17.4% | 1.73 | $47.8M | $2M | $45.8M | $6.8M | $15.6M |
Every number comes from CASS INFORMATION SYSTEMS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.