CASS INFORMATION SYSTEMS INC financial data

Symbol
CASS on Nasdaq
Location
St. Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 901% % -0.47%
Return On Equity 13% % 34%
Return On Assets 1.3% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,084,279 shares -3.6%
Common Stock, Shares, Outstanding 13,120,318 shares -3.4%
Entity Public Float $529,500,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 13,116,216 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 13,399,355 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $204,447,000 USD 9.7%
Revenue from Contract with Customer, Excluding Assessed Tax $125,662,000 USD 8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,761,000 USD 22%
Income Tax Expense (Benefit) $7,070,000 USD 22%
Net Income (Loss) Attributable to Parent $31,521,000 USD 37%
Earnings Per Share, Basic 2 USD/shares 39%
Earnings Per Share, Diluted 2 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $258,634,000 USD 12%
Property, Plant and Equipment, Net $30,287,000 USD -12%
Operating Lease, Right-of-Use Asset $4,500,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $4,036,000 USD 45%
Goodwill $16,164,000 USD -6.6%
Assets $2,453,622,000 USD 8.5%
Liabilities $2,210,173,000 USD 9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,432,000 USD 25%
Retained Earnings (Accumulated Deficit) $163,038,000 USD 10%
Stockholders' Equity Attributable to Parent $243,449,000 USD 2.4%
Liabilities and Equity $2,453,622,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,565,000 USD 119%
Net Cash Provided by (Used in) Financing Activities $79,594,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $71,025,000 USD 1.3%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 15,505,772 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258,634,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,369,000 USD -19%
Operating Lease, Liability $4,687,000 USD -39%
Depreciation $1,401,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $2,573,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,174,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $5,114,000 USD -41%
Property, Plant and Equipment, Gross $88,019,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $800,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $817,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $427,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $711,000 USD -47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,257,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $723,000 USD -43%
Amortization of Intangible Assets $1,099,000 USD 54%
Deferred Tax Assets, Net of Valuation Allowance $25,613,000 USD -2%
Interest Expense $20,258,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%