Stocktoria
CASS INFORMATION SYSTEMS INC CASS
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 1996-07-01
CASS INFORMATION SYSTEMS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $190.8M | $181.2M | $177.0M | $182.5M | $154.1M |
| Interest expense | — | $20.3M | $16.3M | $3.5M | $1.2M |
| Income tax | $7.6M | $4.9M | $6.6M | $8.0M | $5.2M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M |
| EPS (diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 |
| Operating cash flow | $38.8M | $38.9M | $36.9M | $51.6M | $34.5M |
| Free cash flow | $33.1M | $30.4M | $25.0M | $45.7M | $30.2M |
| Total assets | $2.6B | $2.4B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.4B | $2.3B |
| Shareholders' equity | $243.0M | $229.0M | $229.8M | $206.3M | $245.8M |
Source: SEC EDGAR filings · CIK 0000708781 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.