CASS Q2 2022 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q2 2022 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$45M+17.2% YoY

Gross Profit

$39M87.0% margin

Operating Income

$11M23.7% margin

Net Income

$9M19.2% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$206M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$38M	+17.2%
Gross Profit	$39M	$31M	+23.6%
Operating Income	$11M	$9M	+23.0%
Net Income	$9M	$7M	+21.9%

Revenue Segments

Information Services

$30M50%

Processing Fees

$19M32%

Financial Fees

$11M18%

Bank Service Fees

$424,0001%