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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 25,171 | 23,639 | 23,390 | 22,376 | 22,774 |
| Interest Expense | 4,151 | 4,164 | 4,116 | 4,612 | 5,156 |
| Interest Income (Net of Interest Expense) | 21,020 | 19,475 | 19,274 | 17,764 | 17,618 |
| Non-Interest Income | 28,843 | 24,948 | 28,038 | 45,914 | 28,763 |
| Sales | 49,863 | 44,423 | 47,312 | 63,678 | 46,381 |
| Credit Losses Provision | -193 | 25 | 905 | 92 | -140 |
| Non Interest Expenses | 38,441 | 38,119 | 35,530 | 57,596 | 42,757 |
| Pre-tax Income | 11,615 | 6,279 | 10,877 | 5,990 | 3,764 |
| Income Tax | 2,403 | 1,119 | 2,326 | 1,222 | 736 |
| Net Income Discontinuous | -106 | 3,695 | 415 | N/A | -90 |
| Other Income | 15,766 | 10,443 | 14,993 | 10,602 | 8,920 |
| Net Income | $9,106 | $8,855 | $8,966 | $4,594 | $2,938 |
| EPS Basic Continuous Ops | 0.70 | 0.39 | 0.64 | 0.35 | 0.23 |
| EPS Basic Discontinuous Ops | -0.01 | 0.28 | 0.03 | N/A | -0.01 |
| EPS Basic Total Ops | 0.69 | 0.67 | 0.67 | 0.34 | 0.22 |
| EPS Diluted Continuous Ops | 0.69 | 0.38 | 0.63 | 0.35 | 0.22 |
| EPS Diluted Discontinuous Ops | -0.01 | 0.28 | 0.03 | N/A | -0.01 |
| EPS Diluted Total Ops | 0.68 | 0.66 | 0.66 | 0.34 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.69 | 0.38 | 0.63 | 0.33 | 0.21 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |