CASS Q1 2022 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q1 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$43M+15.5% YoY

Gross Profit

$37M85.8% margin

Operating Income

$10M24.1% margin

Net Income

$8M19.4% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$217M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$37M	+15.5%
Gross Profit	$37M	$31M	+19.5%
Operating Income	$10M	$9M	+19.5%
Net Income	$8M	$7M	+16.8%

Revenue Segments

Information Services

$30M50%

Processing Fees

$19M32%

Financial Fees

$11M18%

Bank Service Fees

$429,0001%