Cass Information Systems Inc financial data

Symbol
CASS on Nasdaq
Location
12444 Powerscourt Drive, St. Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 894 % -11.2%
Return On Equity 9.02 % -34%
Return On Assets 0.91 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares -2.08%
Common Stock, Shares, Outstanding 13.4M shares -1.5%
Entity Public Float 530M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200M USD +3.74%
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.2M USD -29.7%
Income Tax Expense (Benefit) 5.54M USD -23.8%
Net Income (Loss) Attributable to Parent 21M USD -30.3%
Earnings Per Share, Basic 2 USD/shares -30%
Earnings Per Share, Diluted 2 USD/shares -30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 221M USD +14.5%
Property, Plant and Equipment, Net 31.7M USD -2.65%
Operating Lease, Right-of-Use Asset 4.9M USD -37.2%
Intangible Assets, Net (Excluding Goodwill) 4.62M USD +46.5%
Goodwill 16.2M USD +31.5%
Assets 2.32B USD +1.09%
Liabilities 2.08B USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.5M USD +19.6%
Retained Earnings (Accumulated Deficit) 153M USD +2.98%
Stockholders' Equity Attributable to Parent 234M USD +2.07%
Liabilities and Equity 2.32B USD +1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD +119%
Net Cash Provided by (Used in) Financing Activities -79.6M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -71M USD +1.32%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 15.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD +14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37M USD -19.5%
Operating Lease, Liability 5.04M USD -38.7%
Depreciation 1.4M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 2.57M USD -26.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.6M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid 5.53M USD -40.3%
Property, Plant and Equipment, Gross 88M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 826K USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 820K USD -39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 495K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 738K USD -45.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.26M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 717K USD -44.3%
Amortization of Intangible Assets 859K USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -1.97%
Interest Expense 20.3M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%