43.84 USD
0.13
0.30%
Last update Dec 18, 12:33 PM EST
Main market
Day range
43.8
44.315
Previous close
43.71000
Open
43.8
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Cass Information Systems, Inc.
43.84
0.13
0.30%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 49.9M 44.4M 47.3M 41.1M
Cost of revenue
Gross profit
Operating expense
Research & development
Selling general and admin 27.6M 27.8M 27.3M 36.6M
Other operating expenses
Operating income
Non operating interest income
Income
Expense
Other income expense
Pretax income 11.6M 6.3M 10.9M 5.8M
Tax provision 2.4M 1.1M 2.3M 1.2M
Net income 9.1M 8.9M 9.0M 4.6M
Basic EPS 0.7 0.7 0.7 0.3
Diluted EPS 0.7 0.7 0.7 0.3
Basic average shares 13.1M 13.3M 13.4M 13.4M
Diluted average shares 13.4M 13.5M 13.6M 13.7M
EBITDA
Net income from continuing op. 9.2M 5.2M 8.6M 4.6M
Minority interests
Preferred stock dividends
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