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Cass Information Systems financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$43
2024-10-29
Market Capitalization
$587.7 M
2024-10-29
Revenue
$190.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 154.1M | 182.5M | 197.5M | 199.2M | 190.8M |
| Operating expense total | 120.3M | 139.6M | 160.2M | 41.6M | 30.1M |
| Depreciation and amortization | 859.0K | 680.0K | 780.0K | ||
| EBIT | 31.1M | ||||
| EBIT margin, % | 16.3% | ||||
| Interest expense | 20.3M | 81.2M | |||
| Pre tax profit | 33.8M | 42.9M | 37.4M | 24.2M | 38.8M |
| Income tax expense | 5.2M | 8.0M | 7.3M | 5.1M | 7.6M |
| Net Income | 28.6M | 34.9M | 30.1M | 19.2M | 35.1M |
| EPS | 2.0 | 2.5 | 2.2 | 1.4 | 2.6 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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