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CASS Q3 2024 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena
CASS
Cass Information Systems, Inc.
$584M
Q3 2024 Earnings
Industrials
Specialty Business Services
Income Statement
Revenue
$52M
-4.5% YoY
Gross Profit
$43M
84.4% margin
Operating Income
$4M
7.3% margin
Net Income
$3M
5.7% margin
EPS (Diluted)
$0.21
QoQ Revenue Growth
+3.7%
Cash Flow
Operating Cash Flow
-$198,000
Free Cash Flow
-$2M
Stock-Based Comp.
$863,000
Balance Sheet
Total Assets
$2.3B
Total Liabilities
$2.0B
Stockholders' Equity
$238M
Cash & Equivalents
$29M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$52M
$54M
-4.5%
Gross Profit
$43M
$47M
-7.2%
Operating Income
$4M
$9M
-58.9%
Net Income
$3M
$7M
-60.3%
Revenue Segments
Information Services
$31M
50%
Processing Fees
$20M
32%
Financial Fees
$11M
18%
Bank Service Fees
$354,000
1%
← FY 2024
All Quarters
Q4 2024 →