CASS Q3 2021 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$583M

Q3 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$39M+8.5% YoY

Gross Profit

$33M83.1% margin

Operating Income

$8M20.3% margin

Net Income

$7M17.3% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.0B

Stockholders' Equity

$248M

Cash & Equivalents

$500M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$36M	+8.5%
Gross Profit	$33M	$30M	+8.5%
Operating Income	$8M	$7M	+12.9%
Net Income	$7M	$6M	+17.7%

Revenue Segments

Information Services Payment And Processing Revenue

$27M98%

Bank Service Fees

$533,0002%