Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 -1.8% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs Profit
Other costs 60¢ $65.2M Income tax 7¢ $7.6M Profit 33¢ $35.1M Out of $108.0M in revenue.3
Where each dollar of operating cash went, fiscal 2025 Capital spending Dividends paid Share buybacks
Capital spending 12¢ $5.7M Dividends paid 34¢ $16.5M Share buybacks 54¢ $26.0M Out of $37.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $108.0M in 2025−1% since 2019 0 $50.0M $100.0M $150.0M 2019: $109.3M $109.3M 2019 2020: $98.9M $98.9M 2020 −10% 2021: $108.7M $108.7M 2021 +10% 2022: $121.7M $121.7M 2022 +12% 2023: $106.1M $106.1M 2023 −13% 2024: $109.9M $109.9M 2024 +4% 2025: $108.0M $108.0M 2025 −2% Net income4 5 6 7 3 $35.1M in 2025+15% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $30.4M $30.4M 2019 2020: $25.2M $25.2M 2020 −17% 2021: $28.6M $28.6M 2021 +14% 2022: $34.9M $34.9M 2022 +22% 2023: $30.1M $30.1M 2023 −14% 2024: $19.2M $19.2M 2024 −36% 2025: $35.1M $35.1M 2025 +83% Revenue8 9 $27.4M in Q2 FY2026+3% since Q1 FY2026 0 $10.0M $20.0M $30.0M Q1 FY2026: $26.5M $26.5M Q1 FY2026 Q2 FY2026: $27.4M $27.4M Q2 FY2026 +3% Net income8 9 $10.6M in Q2 FY2026+20% since Q1 FY2026 0 $5.0M $10.0M $15.0M Q1 FY2026: $8.8M $8.8M Q1 FY2026 Q2 FY2026: $10.6M $10.6M Q2 FY2026 +20% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $109.3M4 $98.9M5 $108.7M6 $121.7M7 $106.1M3 $109.9M3 $108.0M3 Interest $5.2M4 $2.4M5 $1.2M6 $3.5M7 $16.3M7 $20.3M7 Income tax $7.1M4 $5.2M5 $5.2M6 $8.0M7 $6.6M3 $4.9M3 $7.6M3 Net income $30.4M4 $25.2M5 $28.6M6 $34.9M7 $30.1M3 $19.2M3 $35.1M3 Earnings per share $2.114 $1.755 $2.036 $2.587 $2.223 $1.423 $2.663 Earnings per share (diluted) $2.074 $1.735 $2.006 $2.537 $2.183 $1.393 $2.613
Total assets4 5 6 7 3 $2.6B in 2025+48% since 2019 0 $1.0B $2.0B $3.0B 2019: $1.8B $1.8B 2019 2020: $2.2B $2.2B 2020 +25% 2021: $2.6B $2.6B 2021 +16% 2022: $2.6B $2.6B 2022 +1% 2023: $2.5B $2.5B 2023 −4% 2024: $2.4B $2.4B 2024 −3% 2025: $2.6B $2.6B 2025 +9% Total liabilities10 4 5 6 7 3 $2.4B in 2025+55% since 2019 0 $1.0B $2.0B $3.0B 2019: $1.5B $1.5B 2019 2020: $1.9B $1.9B 2020 +28% 2021: $2.3B $2.3B 2021 +19% 2022: $2.4B $2.4B 2022 +2% 2023: $2.2B $2.2B 2023 −5% 2024: $2.2B $2.2B 2024 −4% 2025: $2.4B $2.4B 2025 +9% Shareholders’ equity5 6 7 3 $243.0M in 2025−0% since 2019 0 $100.0M $200.0M $300.0M 2019: $244.2M $244.2M 2019 2020: $261.2M $261.2M 2020 +7% 2021: $245.8M $245.8M 2021 −6% 2022: $206.3M $206.3M 2022 −16% 2023: $229.8M $229.8M 2023 +11% 2024: $229.0M $229.0M 2024 −0% 2025: $243.0M $243.0M 2025 +6% Cash10 7 3 $392.3M in 2025+92% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $204.0M $204.0M 2019 2020: $670.5M $670.5M 2020 +229% 2021: $514.9M $514.9M 2021 −23% 2022: $200.9M $200.9M 2022 −61% 2023: $372.5M $372.5M 2023 +85% 2024: $349.7M $349.7M 2024 −6% 2025: $392.3M $392.3M 2025 +12% Total assets8 9 $2.5B in Q2 FY2026−3% since Q1 FY2025 0 $1.0B $2.0B $3.0B Q1 FY2025: $2.6B $2.6B Q1 FY2025 Q2 FY2025: $2.6B $2.6B Q2 FY2025 +0% Q1 FY2026: $2.5B $2.5B Q1 FY2026 −3% Q2 FY2026: $2.5B $2.5B Q2 FY2026 −1% Total liabilities8 9 $2.3B in Q2 FY2026−4% since Q1 FY2025 0 $1.0B $2.0B $3.0B Q1 FY2025: $2.4B $2.4B Q1 FY2025 Q2 FY2025: $2.4B $2.4B Q2 FY2025 +0% Q1 FY2026: $2.3B $2.3B Q1 FY2026 −3% Q2 FY2026: $2.3B $2.3B Q2 FY2026 −1% Shareholders’ equity8 9 $244.7M in Q2 FY2026+1% since Q1 FY2025 0 $100.0M $200.0M $300.0M Q1 FY2025: $243.0M $243.0M Q1 FY2025 Q2 FY2025: $243.0M $243.0M Q2 FY2025 +0% Q1 FY2026: $241.8M $241.8M Q1 FY2026 −0% Q2 FY2026: $241.8M $241.8M Q2 FY2026 +0% Q2 FY2026: $244.7M $244.7M Q2 FY2026 +1% Cash8 9 $228.5M in Q2 FY2026−42% since Q1 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2025: $392.3M $392.3M Q1 FY2025 Q2 FY2025: $392.3M $392.3M Q2 FY2025 +0% Q1 FY2026: $244.3M $244.3M Q1 FY2026 −38% Q2 FY2026: $228.5M $228.5M Q2 FY2026 −6% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $204.0M10 $670.5M10 $514.9M7 $200.9M3 $372.5M3 $349.7M3 $392.3M3 Total assets $1.8B4 $2.2B5 $2.6B6 $2.6B7 $2.5B3 $2.4B3 $2.6B3 Total liabilities $1.5B10 $1.9B4 $2.3B5 $2.4B6 $2.2B7 $2.2B3 $2.4B3 Shareholders’ equity $244.2M5 $261.2M5 $245.8M6 $206.3M7 $229.8M3 $229.0M3 $243.0M3 Shares outstanding 14.5M shares11 14.4M shares4 13.7M shares5 13.7M shares6 13.6M shares7 13.5M shares3 12.9M shares3
Cash from operations4 5 6 7 3 $37.4M in 2025−11% since 2019 0 $20.0M $40.0M $60.0M 2019: $42.1M $42.1M 2019 2020: $47.8M $47.8M 2020 +13% 2021: $34.5M $34.5M 2021 −28% 2022: $51.6M $51.6M 2022 +49% 2023: $36.9M $36.9M 2023 −28% 2024: $38.9M $38.9M 2024 +5% 2025: $37.4M $37.4M 2025 −4% Capital spending4 5 6 7 3 $5.7M in 2025+108% since 2019 0 $5.0M $10.0M $15.0M 2019: $2.7M $2.7M 2019 2020: $2.0M $2.0M 2020 −27% 2021: $4.4M $4.4M 2021 +118% 2022: $5.9M $5.9M 2022 +34% 2023: $11.9M $11.9M 2023 +104% 2024: $8.5M $8.5M 2024 −29% 2025: $5.7M $5.7M 2025 −33% Free cash flow4 5 6 7 3 $31.8M in 2025−19% since 2019 0 $20.0M $40.0M $60.0M 2019: $39.4M $39.4M 2019 2020: $45.8M $45.8M 2020 +16% 2021: $30.2M $30.2M 2021 −34% 2022: $45.7M $45.7M 2022 +52% 2023: $25.0M $25.0M 2023 −45% 2024: $30.4M $30.4M 2024 +22% 2025: $31.8M $31.8M 2025 +4% Dividends paid4 5 6 7 3 $16.5M in 2025+8% since 2019 0 $5.0M $10.0M $15.0M $20.0M 2019: $15.2M $15.2M 2019 2020: $15.6M $15.6M 2020 +2% 2021: $15.4M $15.4M 2021 −1% 2022: $15.4M $15.4M 2022 −0% 2023: $16.0M $16.0M 2023 +3% 2024: $16.5M $16.5M 2024 +3% 2025: $16.5M $16.5M 2025 +0% Share buybacks4 5 6 7 3 $26.0M in 2025+233% since 2019 0 $10.0M $20.0M $30.0M $40.0M 2019: $7.8M $7.8M 2019 2020: $6.8M $6.8M 2020 −12% 2021: $31.0M $31.0M 2021 +354% 2022: $5.3M $5.3M 2022 −83% 2023: $5.8M $5.8M 2023 +9% 2024: $7.2M $7.2M 2024 +26% 2025: $26.0M $26.0M 2025 +259% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $42.1M4 $47.8M5 $34.5M6 $51.6M7 $36.9M3 $38.9M3 $37.4M3 Capital spending $2.7M4 $2.0M5 $4.4M6 $5.9M7 $11.9M3 $8.5M3 $5.7M3 Free cash flow $39.4M $45.8M $30.2M $45.7M $25.0M $30.4M $31.8M Dividends paid $15.2M4 $15.6M5 $15.4M6 $15.4M7 $16.0M3 $16.5M3 $16.5M3 Share buybacks $7.8M4 $6.8M5 $31.0M6 $5.3M7 $5.8M3 $7.2M3 $26.0M3 Dividend per share $1.054 $1.085 $1.096 $1.137 $1.173 $1.213 $1.253
Compare CASS INFORMATION SYSTEMS INC with another company
Former names
CASS COMMERCIAL CORP Oct 31, 1996 to Jan 24, 20012
Recent filings
Oct 8, 2026 8-K Sep 11, 2026 4 Sep 11, 2026 4 Sep 11, 2026 4 Aug 5, 2026 10-Q Jul 23, 2026 8-K Jun 29, 2026 11-K Jun 12, 2026 4 Jun 12, 2026 4 Jun 12, 2026 4 May 5, 2026 10-Q Apr 27, 2026 4 Apr 27, 2026 4 Apr 27, 2026 4 Apr 27, 2026 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
