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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Interest Income | 25,366 | 25,171 | 23,639 | 23,390 | 22,376 |
| Interest Expense | 3,895 | 4,151 | 4,164 | 4,116 | 4,612 |
| Interest Income (Net of Interest Expense) | 21,471 | 21,020 | 19,475 | 19,274 | 17,764 |
| Non-Interest Income | 28,029 | 28,843 | 24,948 | 28,038 | 27,912 |
| Sales | 49,500 | 49,863 | 44,423 | 47,312 | 45,676 |
| Credit Losses Provision | -389 | -193 | 25 | 905 | 92 |
| Non Interest Expenses | 39,901 | 38,441 | 38,119 | 35,530 | 40,368 |
| Pre-tax Income | 9,988 | 11,615 | 6,279 | 10,877 | 5,216 |
| Income Tax | 1,799 | 2,403 | 1,119 | 2,326 | 1,058 |
| Net Income Discontinuous | 0 | -106 | 3,695 | 415 | 436 |
| Other Income | 13,883 | 15,766 | 10,443 | 14,993 | 9,828 |
| Net Income | $8,189 | $9,106 | $8,855 | $8,966 | $4,594 |
| EPS Basic Continuous Ops | 0.63 | 0.70 | 0.39 | 0.64 | 0.30 |
| EPS Basic Discontinuous Ops | 0.00 | -0.01 | 0.28 | 0.03 | 0.04 |
| EPS Basic Total Ops | 0.63 | 0.69 | 0.67 | 0.67 | 0.34 |
| EPS Diluted Continuous Ops | 0.61 | 0.69 | 0.38 | 0.63 | 0.31 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.01 | 0.28 | 0.03 | 0.03 |
| EPS Diluted Total Ops | 0.61 | 0.68 | 0.66 | 0.66 | 0.34 |
| EPS Diluted Before Non-Recurring Items | 0.68 | 0.69 | 0.38 | 0.63 | 0.33 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |