CASS Q2 2025 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q2 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$49M-2.2% YoY

Gross Profit

$41M83.5% margin

Operating Income

$6M12.9% margin

Net Income

$9M18.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$918,000

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$241M

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$50M	-2.2%
Gross Profit	$41M	$42M	-2.8%
Operating Income	$6M	$6M	+12.8%
Net Income	$9M	$4M	+97.5%

Revenue Segments

Information Services

$27M50%

Processing Fees

$17M31%

Financial Fees

$10M19%

Bank Service Fees

$350,0001%