CASS Q1 2025 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q1 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$51M+2.1% YoY

Gross Profit

$44M85.4% margin

Operating Income

$11M21.1% margin

Net Income

$9M17.4% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$234M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$50M	+2.1%
Gross Profit	$44M	$43M	+2.9%
Operating Income	$11M	$9M	+22.3%
Net Income	$9M	$7M	+25.4%

Revenue Segments

Information Services

$26M50%

Processing Fees

$16M31%

Financial Fees

$10M19%

Bank Service Fees

$336,0001%