CASS Q4 2025 Earnings — Cass Information Systems, Inc. Revenue & Financial Results | Market Cap Arena

CASSCass Information Systems, Inc.

$584M

Q4 2025 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$50M-10.1% YoY

Gross Profit

$50M100.0% margin

Operating Income

$10M20.2% margin

Net Income

$8M16.5% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.4B

Stockholders' Equity

$243M

Cash & Equivalents

$392M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$55M	-10.1%
Gross Profit	$50M	$47M	+5.6%
Operating Income	$10M	$6M	+73.3%
Net Income	$8M	$5M	+78.3%

Revenue Segments

Information Services

$26M50%

Processing Fees

$16M31%

Financial Fees

$10M19%

Bank Service Fees

$412,0001%