CASS FY 2022 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$187M+20.7% YoY

Gross Profit

$174M93.1% margin

Operating Income

$43M22.9% margin

Net Income

$35M18.6% margin

EPS (Diluted)

$2.53

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$46M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.4B

Stockholders' Equity

$206M

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$155M	+20.7%
Gross Profit	$174M	$144M	+21.4%
Operating Income	$43M	$34M	+26.8%
Net Income	$35M	$29M	+22.0%