CASS Q1 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q1 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$37M-6.5% YoY

Gross Profit

$31M82.9% margin

Operating Income

$9M23.3% margin

Net Income

$7M19.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$693,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$259M

Cash & Equivalents

$600M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$39M	-6.5%
Gross Profit	$31M	$33M	-7.1%
Operating Income	$9M	$9M	-6.7%
Net Income	$7M	$8M	-6.3%