CASS · Cass Information Systems Inc
$54.10
+0.13 (+0.24%)
At close · Jul 24
Market Cap
$698.26M
Shares
12.87M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$190.75M
+5.3%
FY2025
Net Income
$35.12M
+83.2%
FY2025
Diluted EPS
$2.61
+87.8%
FY2025
Operating Cash Flow
$37.44M
-3.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $193.44M | $190.75M | $181.19M | $176.97M | $182.48M | $154.15M | $144.96M | $157.24M | $148.27M | $135.3M | $125.54M | $120.82M | $117.21M | $114.82M | $111.52M | $106.54M | $96.22M | $87.92M | |
| $99.28M | $97.57M | $88.05M | $82.76M | $62.33M | $45.5M | $47.69M | $52.61M | $47.93M | $41.98M | $39.93M | $38.71M | $39.76M | $41.58M | $45.93M | $50.24M | $49.05M | $43.78M | |
| $83.18M | $81.24M | $67.79M | $66.49M | $58.84M | $44.33M | $45.33M | $47.42M | $44.19M | $39.79M | $37.9M | $36.6M | $37.3M | $38.75M | $42.79M | $45.86M | $44.17M | $38.73M | |
| $109.77M | $109.86M | $113.85M | $109.93M | $124.98M | $109.69M | $100.44M | $110.07M | $104.08M | $95.51M | $86.14M | $83.37M | $79.91M | $76.57M | $71.14M | $62.82M | $56.15M | $51.24M | |
| $1.17M | $1.17M | $692K | $692K | $680K | $859K | $859K | $563K | $442K | $427K | $408K | $408K | $483K | $535K | $581K | $107K | $107K | $222K | |
| — | — | — | — | — | — | $11.27M | $10.94M | $11.24M | $11.34M | $9.43M | $8.86M | $8.18M | $7.35M | $6.92M | $4.53M | $4.03M | $4.04M | |
| $154.68M | $151.99M | $157.74M | $142.51M | $139.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $20.26M | $16.27M | $3.48M | $1.17M | $2.36M | $5.19M | $3.74M | $2.19M | $2.03M | $2.11M | $2.46M | $2.83M | $3.15M | $4.37M | $4.88M | $5.05M | |
| $38.77M | $38.76M | $23.45M | $34.46M | $42.9M | $33.82M | $30.34M | $37.47M | $36.35M | $34.9M | $32.06M | $31.03M | $31.79M | $30.73M | $31.19M | $31.51M | $27.93M | $21.53M | |
| $7.47M | $7.65M | $4.89M | $6.57M | $8M | $5.22M | $5.17M | $7.06M | $6.08M | $9.89M | $7.72M | $7.98M | $7.76M | $7.23M | $7.89M | $8.5M | $7.62M | $5.41M | |
| $34.98M | $35.12M | $19.17M | $30.06M | $34.9M | $28.6M | $25.18M | $30.4M | $30.27M | $25.01M | $24.35M | $23.06M | $24.03M | $23.5M | $23.3M | $23.01M | $20.31M | $16.13M | |
| — | 18.41% | 10.58% | 16.99% | 19.13% | 18.56% | 17.37% | 19.34% | 20.41% | 18.49% | 19.4% | 19.08% | 20.5% | 20.46% | 20.9% | 21.6% | 21.11% | 18.35% | |
| $44.3M | $53.55M | $21.45M | $41.91M | -$24.87M | $29.07M | $39.08M | $35.36M | $24.72M | $28.52M | $16.47M | $26.02M | $19.96M | $24.03M | $19.96M | $23.5M | $17.24M | — | |
| USD/shares | — | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | $2.05 | $2.05 | $2.03 | $1.80 | $1.60 |
| USD/shares | — | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | $2.02 | $2.02 | $2.01 | $1.78 | $1.57 |
| shares | — | 13.18M | 13.5M | 13.53M | 13.55M | 14.09M | 14.36M | 14.43M | 14.68M | 14.7M | 14.72M | 12.49M | 11.48M | 11.44M | 11.38M | 11.33M | 11.3M | — |
| shares | — | 13.46M | 13.78M | 13.82M | 13.81M | 14.33M | 14.57M | 14.69M | 14.91M | 14.92M | 14.93M | 12.67M | 11.64M | 11.64M | 11.56M | 11.48M | 11.43M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $123.52M in buybacks, $196.04M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Business Services median 0.85×
EV/EBIT
—
Specialty Business Services median 22.44×
P/E (TTM)
20.71×
Specialty Business Services median 38.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Information Services | $154,515,000 | $148,555,000 | $144,932,000 | $148,596,000 |
| Banking Services | $37,801,000 | $28,268,000 | $29,930,000 | $39,026,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Processing Fees | $66,129,000 | $66,061,000 | $59,670,000 | $76,470,000 | $74,589,000 | $74,638,000 | — |
| Financial Fees | $40,398,000 | $42,584,000 | $45,339,000 | $43,757,000 | $32,733,000 | $23,107,000 | — |
| Bank Service Fees | — | $1,283,000 | $1,063,000 | $1,430,000 | $1,369,000 | $1,158,000 | $1,386,000 |
| Information Services Payment And Processing Revenue Invoice Payment Fees | — | — | — | — | $28,751,000 | $22,530,000 | $26,624,000 |
| Information Services Payment And Processing Revenue Invoice Processing Fees | — | — | — | — | $77,704,000 | $74,674,000 | $81,329,000 |