Cass Information Systems Income Statement (2010-2026) | CASS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.61M	0.34M	0.74M	0.23M	0.07M	0.55M	0.50M	-0.28M	-0.12M	0.12M	-0.21M	0.10M	0.40M	-0.14M	0.09M	0.91M	0.03M	-0.19M	-0.39M	0.06M
Revenue (Quarter)	26.88M	27.41M	28.70M	30.00M	30.23M	47.20M	48.95M	31.04M	48.21M	49.22M	11.95M	45.10M	27.60M	28.06M	26.54M	46.41M	44.40M	27.44M	108.95M	26.53M
Interest income
Interest income - Loans (Quarter)	8.70M	8.99M	8.91M	8.78M	9.11M	10.01M	11.57M	12.23M	12.93M	12.86M	12.80M	12.78M	13.59M	14.57M	14.43M	15.35M	15.84M	15.63M	15.52M	15.28M
Interest Income - Debt Securities (Quarter)	0.46M	4.54M	4.95M	1.46M	4.88M	2.95M	15.40M	3.59M	7.06M	3.43M	5.49M	3.52M	8.13M	3.11M	7.58M	3.52M	6.84M	4.49M	8.99M	5.59M
Interest Income - Fed Funds (Quarter)	0.12M	0.24M	0.21M	0.22M	0.96M	2.25M	3.01M	3.11M	2.10M	3.93M	4.57M	4.44M	3.27M	4.20M	3.84M	3.89M	3.00M	3.86M	3.08M	2.83M
Interest Income - Total (Quarter)	11.11M	11.72M	11.99M	12.13M	13.98M	16.75M	19.47M	20.14M	19.71M	21.19M	21.72M	21.65M	21.24M	22.77M	22.38M	23.39M	23.64M	25.17M	25.37M	25.10M
Interest expenses
Interest Expense - Deposits (Quarter)	0.30M	0.29M	0.26M	0.22M	0.34M	0.78M	2.14M	3.17M	3.65M	4.64M	4.69M	5.18M	5.31M	5.16M	-15.53M	4.12M	4.16M	4.15M	3.89M	3.83M
Interest Expense - Debt (Quarter)								0.07M	0.04M					0.00M	-0.00M					0.06M
Interest Expenses (Quarter)	0.30M	0.29M	0.26M	0.22M	0.34M	0.78M	2.14M	3.24M	3.69M	4.64M	4.69M	5.18M	5.31M	5.16M	4.61M	4.12M	4.16M	4.15M	3.90M	3.89M
Interest Income - Net (Quarter)	10.81M	11.43M	11.74M	11.90M	13.64M	15.97M	17.33M	16.90M	16.01M	16.55M	17.03M	16.48M	15.93M	17.62M	17.76M	19.27M	19.48M	21.02M	21.47M	21.22M
Non-interest income
Interest Income - Total (Quarter)	11.42M	11.09M	11.00M	11.67M	13.57M	15.42M	16.83M	17.24M	16.13M	16.42M	17.25M	16.38M	15.53M	17.76M	17.67M	18.37M	19.45M	21.21M	21.86M	21.16M
Financial Services Fees (Quarter)	26.88M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	-0.00M	-0.00M	0.01M		0.00M	0.01M		0.04M	-0.20M		-0.01M		-0.01M		-0.03M	-0.02M	-3.56M	0.00M	0.04M	0.01M
Other Non-Interest Income (Quarter)	0.11M	-0.10M	2.20M	0.14M	0.09M	31.77M	32.12M	32.07M	32.27M	32.80M	12.96M	28.72M	28.46M	28.76M	27.94M	28.06M	28.51M	28.84M	27.99M	27.94M
Non-Interest Income (Quarter)	26.99M	27.58M	28.95M	30.43M	30.65M	31.78M	32.12M	32.11M	32.07M	32.80M	12.95M	28.72M	28.45M	28.76M	27.91M	28.04M	24.95M	28.84M	28.03M	27.95M
Operating Items
Amortization - Intangibles (Quarter)	1.83M	1.76M	-4.47M	0.14M	1.64M	1.55M	1.49M	1.21M	0.99M	0.96M	0.94M	0.92M	0.17M	0.17M	0.17M	0.63M	0.81M	1.19M	0.29M	1.40M
Depreciation & Amortization - Total (Quarter)	1.65M	1.70M	1.72M	1.71M	1.66M	1.63M	1.66M	2.08M	1.75M	1.79M	1.71M	1.83M	1.94M	2.06M	2.28M	2.29M	2.56M	2.51M	2.55M	2.43M
Wages, Salaries and Other (Quarter)	22.88M	23.28M	23.47M	24.72M	26.03M	27.00M	28.72M	30.03M	29.43M	29.64M	15.29M	26.91M	26.24M	26.52M	29.66M	27.28M	27.75M	27.61M	27.43M	27.28M
Rent Expense (Quarter)	0.96M	0.95M	0.96M	0.92M	0.92M	0.97M	0.88M	0.85M	0.91M	0.91M	0.13M	0.68M	0.64M	0.70M	0.68M	0.72M	0.67M	0.73M	0.64M	0.68M
Other Operating Expenses (Quarter)	27.19M	28.04M	28.63M	29.20M	31.06M	33.72M	35.25M	37.44M	36.68M	37.37M	20.89M	33.70M	35.83M	40.00M	37.41M	32.52M	34.89M	35.19M	36.71M	35.10M
Operating Expenses (Quarter)	29.80M	30.69M	31.31M	31.83M	33.64M	36.32M	37.79M	40.37M	39.34M	40.06M	22.73M	36.21M	38.41M	42.76M	40.37M	35.53M	38.12M	38.44M	39.90M	38.22M
EBIT (Quarter)	8.90M	8.27M	8.90M	10.50M	10.92M	11.67M	13.30M	12.22M	12.56M	13.80M	12.15M	14.07M	10.88M	8.92M	9.83M	14.99M	10.44M	15.77M	13.88M	14.77M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	8.61M	7.98M	8.64M	10.28M	10.58M	10.88M	11.16M	8.97M	8.87M	9.16M	7.46M	8.90M	5.57M	3.76M	5.22M	10.88M	6.28M	11.62M	9.99M	10.88M
Tax Provisions (Quarter)	1.58M	1.17M	0.94M	2.02M	2.02M	2.08M	1.87M	1.86M	1.73M	1.77M	1.22M	1.83M	1.26M	0.74M	1.06M	2.33M	1.12M	2.40M	1.80M	2.14M
Profit After Tax (Quarter)	7.03M	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	8.41M	7.06M	4.48M	2.94M	4.16M	8.97M	8.86M	9.21M	8.19M	8.83M
Income from Continuing Operations (Quarter)	7.03M	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	6.24M	7.06M	4.31M	3.03M	4.16M	8.55M	5.16M	9.21M	8.19M	8.74M
Consolidated Net Income (Quarter)	7.03M	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	6.24M	0.09M	0.18M	-0.09M	0.44M	0.41M	3.69M	-0.11M	-0.00M	0.09M
Income towards Parent Company (Quarter)	7.03M	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	6.24M	0.09M	0.18M	-0.09M	0.44M	0.41M	3.69M	-0.11M	-0.00M	0.09M
Net Income towards Common Stockholders (Quarter)	7.03M	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	6.24M	0.09M	0.18M	-0.09M	0.44M	0.41M	3.69M	-0.11M	-0.00M	0.09M
Additional items
EPS (Basic) (Quarter)	0.49	0.48	0.56	0.61	0.63	0.65	0.69	0.52	0.53	0.55	0.46	0.53	0.32	0.22	0.35	0.64	0.39	0.70	0.63	0.69
EPS (Weighted Average and Diluted) (Quarter)	0.48	0.48	0.55	0.60	0.62	0.64	0.67	0.51	0.52	0.54	0.62	0.51	0.32	0.22	0.34	0.63	0.66	0.69	0.92	0.67
Shares Outstanding (Weighted Average) (Quarter)	14.27M	14.20M	14.09M	13.58M	13.54M	13.55M	13.55M	13.60M	13.58M	13.55M	13.53M	13.53M	13.54M	13.50M	13.50M	13.40M	13.33M	13.26M	13.18M	12.87M
EBITDA (Quarter)	8.37M	9.97M	10.62M	12.21M	12.58M	13.30M	14.96M	14.30M	14.31M	15.59M	13.86M	15.91M	12.82M	10.98M	12.10M	17.29M	13.01M	18.28M	16.43M	17.20M
Tax Rate (Quarter)	18.35%	14.71%	10.88%	19.63%	19.10%	19.16%	16.79%	20.68%	19.51%	19.28%	16.37%	20.60%	22.63%	19.55%	20.28%	21.38%	17.82%	20.69%	18.01%	19.70%

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Cass Information Systems Income Statement (2010-2026) | CASS

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Cass Information Systems Income Statement (2010-2026) | CASS

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