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CASS Q1 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena
CASS
Cass Information Systems, Inc.
$584M
Q1 2021 Earnings
Industrials
Specialty Business Services
Income Statement
Revenue
$37M
-6.5% YoY
Gross Profit
$31M
82.9% margin
Operating Income
$9M
23.3% margin
Net Income
$7M
19.2% 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%
← FY 2021
All Quarters
Q2 2021 →