Stocktoria
CASS INFORMATION SYSTEMS INC CASS
CASS INFORMATION SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $181.2M | $177.0M | $182.5M | $154.1M | $145.0M | $157.2M | $148.3M | $135.3M | $125.5M |
| Interest expense | — | $20.3M | $16.3M | $3.5M | $1.2M | $2.4M | $5.2M | $3.7M | $2.2M | $2.0M |
| Income tax | $7.6M | $4.9M | $6.6M | $8.0M | $5.2M | $5.2M | $7.1M | $6.1M | $9.9M | $7.7M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M | $25.2M | $30.4M | $30.3M | $25.0M | $24.3M |
| EPS (diluted) | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 |
| Operating cash flow | $38.8M | $38.9M | $36.9M | $51.6M | $34.5M | $47.8M | $42.1M | $48.3M | $38.9M | $35.2M |
| Free cash flow | $33.1M | $30.4M | $25.0M | $45.7M | $30.2M | $45.8M | $39.4M | $43.9M | $34.8M | $30.5M |
| Cash & equivalents | — | — | — | — | — | $670.5M | $204.0M | $230.9M | $228.1M | $266.7M |
| Total assets | $2.6B | $2.4B | $2.5B | $2.6B | $2.6B | $2.2B | $1.8B | $1.7B | $1.6B | $1.5B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.4B | $2.3B | $1.9B | $1.5B | $1.5B | $1.4B | $1.3B |
| Shareholders' equity | $243.0M | $229.0M | $229.8M | $206.3M | $245.8M | $261.2M | $244.2M | $229.8M | $225.1M | $208.0M |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.3% | +2.4% | -3.0% | +18.4% | +6.3% | -7.8% | +6.0% | +9.6% | +7.8% | +3.9% |
| Net income growth | +83.2% | -36.2% | -13.9% | +22.0% | +13.6% | -17.2% | +0.4% | +21.0% | +2.7% | +5.6% |
| EPS growth | +87.8% | -36.2% | -13.8% | +26.5% | +15.6% | -16.4% | +2.0% | +20.8% | +3.1% | -10.4% |
| Free cash flow growth | +8.9% | +21.8% | -45.3% | +51.6% | -34.1% | +16.2% | -10.3% | +26.4% | +14.0% | +9.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.