Cass Information Sys (CASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Interest Income | 97,566 | 88,045 | 82,760 | 62,326 | 45,497 |
| Interest Expense | 16,326 | 20,258 | 16,266 | 3,482 | 1,171 |
| Interest Income (Net of Interest Expense) | 81,240 | 67,787 | 66,494 | 58,844 | 44,326 |
| Non-Interest Income | 109,858 | 113,847 | 109,925 | 124,982 | 109,691 |
| Sales | 191,098 | 181,634 | 176,419 | 183,826 | 154,017 |
| Credit Losses Provision | 348 | 447 | -550 | 1,350 | -130 |
| Non Interest Expenses | 151,991 | 157,742 | 142,505 | 139,576 | 120,326 |
| Pre-tax Income | 38,759 | 23,445 | 34,464 | 42,900 | 33,821 |
| Income Tax | 7,647 | 4,887 | 6,574 | 7,996 | 5,217 |
| Net Income Discontinuous | 4,004 | 610 | 2,169 | N/A | N/A |
| Other Income | 55,085 | 43,703 | 50,730 | 46,382 | 34,992 |
| Net Income | $35,116 | $19,168 | $30,059 | $34,904 | $28,604 |
| EPS Basic Continuous Ops | 2.36 | 1.37 | 2.06 | 2.58 | 2.03 |
| EPS Basic Discontinuous Ops | 0.30 | 0.05 | 0.16 | N/A | N/A |
| EPS Basic Total Ops | 2.66 | 1.42 | 2.22 | 2.58 | 2.03 |
| EPS Diluted Continuous Ops | 2.31 | 1.35 | 2.02 | 2.53 | 2.00 |
| EPS Diluted Discontinuous Ops | 0.30 | 0.04 | 0.16 | N/A | N/A |
| EPS Diluted Total Ops | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 |
| EPS Diluted Before Non-Recurring Items | 2.45 | 1.39 | 2.18 | 2.53 | 2.00 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |