CASS FY 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$155M+4.8% YoY

Gross Profit

$144M92.6% margin

Operating Income

$34M21.8% margin

Net Income

$29M18.4% margin

EPS (Diluted)

$2.00

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.3B

Stockholders' Equity

$246M

Cash & Equivalents

$515M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$148M	+4.8%
Gross Profit	$144M	$123M	+16.6%
Operating Income	$34M	$30M	+11.5%
Net Income	$29M	$25M	+13.6%