CASS Q3 2025 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q3 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$54M+4.8% YoY

Gross Profit

$46M85.9% margin

Operating Income

$12M21.5% margin

Net Income

$9M16.9% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.2B

Stockholders' Equity

$243M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$52M	+4.8%
Gross Profit	$46M	$43M	+6.6%
Operating Income	$12M	$4M	+208.6%
Net Income	$9M	$3M	+209.9%

Revenue Segments

Information Services

$27M50%

Processing Fees

$17M31%

Financial Fees

$10M19%

Bank Service Fees

$372,0001%