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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 887 % -8.38%
Return On Equity 10.8 % -12.2%
Return On Assets 1.09 % -5.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -3.01%
Common Stock, Shares, Outstanding 13.3M shares -2.68%
Entity Public Float 530M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD +6.28%
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +5.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD -20.8%
Income Tax Expense (Benefit) 5.4M USD -20.6%
Net Income (Loss) Attributable to Parent 25.4M USD -7.61%
Earnings Per Share, Basic 1 USD/shares -6.4%
Earnings Per Share, Diluted 1 USD/shares -6.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 218M USD -2.49%
Property, Plant and Equipment, Net 30.7M USD -8.27%
Operating Lease, Right-of-Use Asset 4.7M USD -38.2%
Intangible Assets, Net (Excluding Goodwill) 4.33M USD +45.7%
Goodwill 16.2M USD +31.5%
Assets 2.32B USD +1.46%
Liabilities 2.08B USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.7M USD +34.2%
Retained Earnings (Accumulated Deficit) 158M USD +5.88%
Stockholders' Equity Attributable to Parent 241M USD +4.74%
Liabilities and Equity 2.32B USD +1.46%

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 218M USD -2.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37M USD -19.5%
Operating Lease, Liability 4.86M USD -38.9%
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 42.3M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 5.32M USD -40.4%
Property, Plant and Equipment, Gross 88M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 830K USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 813K USD -40.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 460K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 708K USD -48.3%
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 720K USD -42.8%
Amortization of Intangible Assets 979K USD +33%
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%