CASS FY 2023 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

FY 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$213M+13.8% YoY

Gross Profit

$187M87.8% margin

Operating Income

$37M17.6% margin

Net Income

$30M14.1% margin

EPS (Diluted)

$2.18

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.2B

Stockholders' Equity

$230M

Cash & Equivalents

$372M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$187M	+13.8%
Gross Profit	$187M	$174M	+7.3%
Operating Income	$37M	$43M	-12.7%
Net Income	$30M	$35M	-13.9%