Cass Information Systems Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.34M	0.74M	0.23M	0.07M	0.55M	0.50M	-0.34M	-0.12M	0.12M	-0.21M	0.10M	0.40M	-0.14M	0.09M	0.91M	0.03M	-0.19M	-0.39M	0.06M	0.53M
Revenue (Quarter)	27.41M	-5.51M	42.10M	44.22M	30.50M	30.93M	49.34M	48.21M	49.22M	30.19M	45.10M	27.60M	28.06M	26.54M	46.41M	27.59M	27.44M	26.20M	26.53M	49.94M
Interest income
Interest income - Loans (Quarter)	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	15.96M
Interest Income - Debt Securities (Quarter)	0.73M	1.16M	1.46M	2.28M	2.95M	3.40M	3.59M	3.69M	3.43M	3.42M	3.52M	3.48M	3.11M	3.31M	3.52M	3.99M	4.49M	5.33M	5.59M	5.72M
Interest Income - Fed Funds (Quarter)	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	2.57M
Interest Income - Total (Quarter)	12.19M	10.58M	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	25.61M
Interest expenses
Interest Expense - Deposits (Quarter)	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	4.61M	4.12M	4.16M	4.15M	-12.34M	3.83M	3.92M
Interest Expense - Debt (Quarter)							0.07M	0.04M					0.00M	-0.00M					0.06M	0.14M
Interest Expenses (Quarter)	0.29M	0.28M	0.22M	0.34M	0.78M	6.61M	3.24M	3.69M	4.64M	4.65M	5.42M	5.31M	5.16M	4.58M	4.37M	45.43M	42.29M	4.20M	4.06M	44.38M
Interest Income - Net (Quarter)	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	21.55M
Non-interest income
Interest Income - Total (Quarter)	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	21.02M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.01M		0.14M	0.09M
Investment Gain (Loss) (Quarter)	-0.00M	0.01M		0.00M	0.01M		0.19M	-0.20M		-0.36M		-0.01M		-0.03M	-0.02M	-3.56M	351.00M	0.04M	0.06M	0.12M
Other Non-Interest Income (Quarter)	27.57M	97.88M	30.30M	4.79M	31.77M	6.33M	7.03M	7.25M	7.54M	5.85M	28.72M	28.46M	28.76M	27.94M	6.96M	28.51M	-343.70M	88.74M	27.88M	28.80M
Non-Interest Income (Quarter)	27.58M	97.89M	30.43M	4.88M	31.78M	6.33M	7.21M	7.06M	7.54M	5.49M	28.72M	28.45M	28.76M	27.91M	6.94M	24.95M	7.29M	88.78M	27.95M	28.93M
Operating Items
Amortization - Intangibles (Quarter)	0.21M	0.21M	0.14M	0.15M	0.20M	0.20M	0.20M	0.20M	0.20M	0.11M	0.17M	0.17M	0.17M	0.17M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Wages, Salaries and Other (Quarter)	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	27.09M
Rent Expense (Quarter)	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	0.70M
Other Operating Expenses (Quarter)	29.74M	30.34M	30.91M	32.72M	35.35M	36.91M	39.52M	38.43M	39.16M	22.60M	35.53M	37.77M	42.06M	39.69M	34.81M	37.45M	37.71M	39.26M	37.54M	36.07M
Operating Expenses (Quarter)	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	36.77M
EBIT (Quarter)	8.27M	8.92M	10.50M	10.92M	11.67M	17.76M	12.22M	12.56M	13.80M	12.11M	14.32M	10.88M	8.92M	9.80M	15.25M	51.71M	53.90M	14.19M	14.95M	57.56M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)											0.20M	0.19M	0.20M	3.59M	0.11M				0.11M	0.11M
Net income details
EBT (Quarter)	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	13.17M
Tax Provisions (Quarter)	1.17M	0.92M	2.02M	2.02M	2.08M	1.88M	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	2.60M
Profit After Tax (Quarter)	6.80M	7.70M	8.26M	8.56M	8.80M	9.29M	7.12M	7.14M	7.39M	8.41M	7.06M	4.31M	2.94M	4.59M	8.55M	5.16M	9.21M	12.19M	8.74M	10.59M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	6.80M	7.72M	8.26M	8.56M	8.80M	9.28M	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	10.57M
Consolidated Net Income (Quarter)	6.80M	7.72M	8.26M	8.56M	8.80M	9.28M	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	0.01M
Income towards Parent Company (Quarter)	6.80M	7.72M	8.26M	8.56M	8.80M	9.28M	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	0.01M
Net Income towards Common Stockholders (Quarter)	6.80M	7.72M	8.26M	8.56M	8.80M	9.28M	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	0.01M
Additional items
EPS (Basic) (Quarter)	0.48	0.55	0.61	0.63	0.65	0.68	0.52	0.53	0.55	0.46	0.01	0.01	-0.01	0.03	0.03	0.28	-0.01	0.00	0.01	0.00
EPS (Diluted) (Quarter)	0.48	0.54	0.60	0.62	0.64	0.67	0.51	0.52	0.54	0.45	0.01	0.01	-0.01	0.03	0.03	0.27	-0.01	0.00	0.01	0.00
Shares Outstanding (Quarter)	14.04M	14.09M	13.58M	13.54M	13.54M	13.55M	13.60M	13.55M	13.50M	13.53M	13.53M	13.54M	13.50M	13.50M	13.40M	13.27M	13.12M	13.18M	12.87M	12.80M
Shares Outstanding (Diluted) (Quarter)	14.28M	14.33M	13.81M	13.80M	13.80M	13.81M	13.86M	13.85M	13.79M	13.82M	13.79M	13.82M	13.79M	13.78M	13.64M	13.52M	13.40M	13.46M	13.15M	13.07M
Shares Outstanding (Entity) (Quarter)	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	15.51M	12.87M	12.80M
EBITDA (Quarter)	8.27M	8.92M	10.50M	10.92M	11.67M	17.76M	12.22M	12.56M	13.80M	12.11M	14.32M	10.88M	8.92M	9.80M	15.25M	51.71M	53.90M	14.19M	14.95M	57.56M

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Cass Information Systems CASS Income Statement (2010-2026)

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Cass Information Systems CASS Income Statement (2010-2026)

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