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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 901 % -0.47%
Return On Equity 13.3 % +34.2%
Return On Assets 1.33 % +34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -3.57%
Common Stock, Shares, Outstanding 13.1M shares -3.4%
Entity Public Float 530M USD +2.72%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -2.87%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 204M USD +9.72%
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +8.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.8M USD +21.6%
Income Tax Expense (Benefit) 7.07M USD +22.4%
Net Income (Loss) Attributable to Parent 31.5M USD +37.1%
Earnings Per Share, Basic 2 USD/shares +39.4%
Earnings Per Share, Diluted 2 USD/shares +41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 259M USD +12.2%
Property, Plant and Equipment, Net 30.3M USD -11.7%
Operating Lease, Right-of-Use Asset 4.5M USD -38.4%
Intangible Assets, Net (Excluding Goodwill) 4.04M USD +44.7%
Goodwill 16.2M USD -6.62%
Assets 2.45B USD +8.53%
Liabilities 2.21B USD +9.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.4M USD +24.7%
Retained Earnings (Accumulated Deficit) 163M USD +10.1%
Stockholders' Equity Attributable to Parent 243M USD +2.44%
Liabilities and Equity 2.45B USD +8.53%

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 259M USD +12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.37M USD -19.5%
Operating Lease, Liability 4.69M USD -39.1%
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 41.2M USD -19%
Lessee, Operating Lease, Liability, to be Paid 5.11M USD -40.6%
Property, Plant and Equipment, Gross 88M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 800K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 817K USD -39.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -28.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 427K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 711K USD -47.1%
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 723K USD -42.8%
Amortization of Intangible Assets 1.1M USD +53.9%
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%