CASS INFORMATION SYSTEMS INC (CASS)
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- Incorporated MO
- Fiscal year ends Dec 31
In fiscal 2025, CASS INFORMATION SYSTEMS INC reported revenue of $190.75M, up 5.3% from the prior year. The company was profitable, with a net margin of 18.4%. It held $2.61B in total assets against $2.36B in total liabilities.
Key ratios (FY2025)
18.4%
Net margin
14.5%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.75M | $181.19M | $176.97M | $182.48M | $154.15M | $144.96M | $157.24M | $148.27M | $135.30M | $125.54M |
| Net Income | $35.12M | $19.17M | $30.06M | $34.90M | $28.60M | $25.18M | $30.40M | $30.27M | $25.01M | $24.35M |
| EPS (Diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 |
| Total Assets | $2.61B | $2.40B | $2.48B | $2.57B | $2.55B | $2.20B | $1.76B | $1.70B | $1.60B | $1.50B |
| Total Liabilities | $2.36B | $2.17B | $2.25B | $2.37B | $2.31B | $1.94B | $1.52B | $1.47B | $1.43B | $1.30B |
| Shareholders' Equity | $243.00M | $229.03M | $229.81M | $206.32M | $245.80M | $261.16M | $244.19M | $229.85M | $225.09M | $208.03M |
| Cash & Equivalents | — | — | — | — | — | $670.53M | $203.95M | $230.93M | $228.11M | $266.74M |
| Operating Cash Flow | $37.44M | $38.95M | $36.94M | $51.61M | $34.55M | $47.78M | $42.13M | $48.34M | $38.89M | $35.19M |
| Capital Expenditures | $5.66M | $8.51M | $11.94M | $5.87M | $4.37M | $2.00M | $2.72M | $4.40M | $4.13M | $4.68M |
| Shares Outstanding | 13.46M | 13.78M | 13.82M | 13.81M | 14.33M | 14.57M | 14.69M | 14.91M | 14.92M | 14.93M |
| Dividends Per Share | $1.25 | $1.21 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.68 |