CASS Q4 2023 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q4 2023 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$55M+7.0% YoY

Gross Profit

$48M86.7% margin

Operating Income

$10M18.8% margin

Net Income

$8M15.2% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$342,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.2B

Stockholders' Equity

$230M

Cash & Equivalents

$372M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$52M	+7.0%
Gross Profit	$48M	$49M	-2.4%
Operating Income	$10M	$11M	-7.2%
Net Income	$8M	$9M	-9.4%

Revenue Segments

Information Services

$32M50%

Processing Fees

$21M32%

Financial Fees

$11M18%

Bank Service Fees

$299,0000%