CASS Q4 2024 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q4 2024 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$55M-0.2% YoY

Gross Profit

$47M85.1% margin

Operating Income

$6M10.5% margin

Net Income

$5M8.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$569,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.2B

Stockholders' Equity

$229M

Cash & Equivalents

$350M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$55M	-0.2%
Gross Profit	$47M	$48M	-2.0%
Operating Income	$6M	$10M	-44.3%
Net Income	$5M	$8M	-45.4%

Revenue Segments

Information Services

$63M50%

Processing Fees

$41M33%

Financial Fees

$21M17%

Bank Service Fees

$648,0001%