CASSCass Information Systems, Inc.

$584M

FY 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$191M-13.1% YoY

Gross Profit

$191M100.0% margin

Operating Income

$39M20.3% margin

Net Income

$35M18.4% margin

EPS (Diluted)

$2.61

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.4B

Stockholders' Equity

$243M

Cash & Equivalents

$392M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$220M	-13.1%
Gross Profit	$191M	$188M	+1.8%
Operating Income	$39M	$24M	+60.0%
Net Income	$35M	$19M	+83.2%

CASS FY 2025 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena