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CASS Q3 2023 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena
CASS
Cass Information Systems, Inc.
$584M
Q3 2023 Earnings
Industrials
Specialty Business Services
Income Statement
Revenue
$54M
+11.2% YoY
Gross Profit
$47M
86.9% margin
Operating Income
$9M
17.0% margin
Net Income
$7M
13.7% margin
EPS (Diluted)
$0.54
QoQ Revenue Growth
+4.3%
Cash Flow
Operating Cash Flow
$12M
Free Cash Flow
$9M
Stock-Based Comp.
$938,000
Balance Sheet
Total Assets
$2.5B
Total Liabilities
$2.3B
Stockholders' Equity
$206M
Cash & Equivalents
$24M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$54M
$49M
+11.2%
Gross Profit
$47M
$42M
+10.5%
Operating Income
$9M
$11M
-15.8%
Net Income
$7M
$9M
-16.0%
Revenue Segments
Information Services
$32M
50%
Processing Fees
$20M
31%
Financial Fees
$12M
18%
Bank Service Fees
$247,000
0%
← FY 2023
All Quarters
Q4 2023 →