CASS
NASDAQ · Financial Services
Cass Information Systems Inc
$46.76
-0.03 (-0.06%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 201.59M | 194.85M | 206.20M | 205.13M | 213.81M |
| Net Income | 34.13M | 29.69M | 33.50M | 44.40M | 44.48M |
| EPS | — | — | — | — | — |
| Profit Margin | 16.9% | 16.1% | 16.2% | 21.7% | 20.8% |
| Rev Growth | +3.5% | +3.5% | +14.1% | -0.5% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 225.94M | 225.94M | 255.90M | 252.84M | 275.87M |
| Total Equity | 79.97M | 79.97M | 327.42M | 326.84M | 350.95M |
| D/E Ratio | 2.83 | 2.83 | 0.78 | 0.77 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 38.81M | 35.63M | 83.24M | 72.71M | 83.46M |
| Free Cash Flow | — | — | 32.24M | 19.96M | 25.84M |