Cass Information Systems CASS Income Statement (2010-2026)

NASDAQ CASS
$53.64 -0.61 (-1.12%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Cass Information Systems Quarterly Income Statement

Periods 48 quarters
Latest Jun 2026

Cass Information Systems reported revenue of $49.94M and net income of $10.57M for the quarter ended Jun 2026, up 12.5% year over year. This income statement covers 48 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
0.34M0.74M0.23M0.07M0.55M0.50M-0.34M-0.12M0.12M-0.21M0.10M0.40M-0.14M0.13M0.91M0.03M-0.19M-0.39M0.29M0.53M
Revenue
38.67M39.95M42.10M44.22M47.20M48.95M49.34M48.21M49.22M30.19M45.10M43.98M46.52M45.58M46.41M44.40M50.06M49.89M49.10M49.94M
Interest income
Interest income - Loans
8.99M8.91M8.78M9.11M10.01M11.57M12.23M12.93M12.86M12.80M12.78M13.59M14.57M14.43M15.35M15.84M15.63M15.52M15.28M15.96M
Interest Income - Fed Funds
0.24M0.21M0.22M0.96M2.25M3.01M3.11M2.10M3.93M4.57M4.44M3.27M4.20M3.84M3.89M3.00M3.86M3.08M2.83M2.57M
Interest Income - Total
11.72M11.99M12.13M13.98M16.75M19.47M20.14M19.71M21.19M21.72M21.65M21.24M22.77M22.38M23.39M23.64M25.17M25.37M25.10M25.61M
Interest expenses
Interest Expense - Deposits
0.29M0.26M0.22M0.34M0.78M2.14M3.17M3.65M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M3.89M3.83M3.92M
Interest Expense - Others
0.07M0.04M0.00M-0.00M0.06M0.14M
Interest ExpensesInterest Expense
0.29M0.26M0.22M0.34M0.78M2.14M3.24M3.69M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M3.90M3.89M4.06M
Interest Income - Net
11.43M11.74M11.90M13.64M15.97M17.33M16.90M16.01M16.55M17.03M16.48M15.93M17.62M17.76M19.27M19.48M21.02M21.47M21.22M21.55M
Non-interest income
Interest Income - Total
11.09M11.00M11.67M13.57M15.42M16.83M17.24M16.13M16.42M17.25M16.38M15.53M17.76M17.67M18.37M19.45M21.21M21.86M21.16M21.02M
Financial Services Fees
Investment Gain (Loss)
-0.00M0.01M0.00M0.01M0.04M-0.20M-0.01M-0.01M-0.03M-0.02M-3.56M0.00M0.04M0.01M0.01M
Other Non-Interest Income
27.58M28.95M30.43M30.65M31.77M32.12M32.07M32.27M32.80M12.96M28.72M28.46M28.76M27.94M28.06M28.51M28.84M27.99M27.94M28.92M
Non-Interest Income
27.58M28.95M30.43M30.65M31.78M32.12M32.11M32.07M32.80M12.95M28.72M28.45M28.76M27.91M28.04M24.95M28.84M28.03M27.95M28.93M
Operating Items
Amortization - Intangibles
0.21M0.21M0.14M0.15M0.20M0.20M0.20M0.20M0.20M0.11M0.17M0.17M0.17M0.17M0.29M0.29M0.29M0.32M0.29M0.29M
Wages, Salaries and OtherWages
23.28M23.47M24.72M26.03M27.00M28.72M30.03M29.43M29.64M15.29M26.91M26.24M26.52M29.66M27.28M27.75M27.61M27.43M27.28M27.09M
Rent ExpenseRental Exp.
0.95M0.96M0.92M0.92M0.97M0.88M0.85M0.91M0.91M0.13M0.68M0.64M0.70M0.68M0.72M0.67M0.73M0.64M0.68M0.70M
Pension (IS)
0.20M0.19M0.20M3.59M0.11M0.11M
Other Operating ExpensesOther Opex
4.54M4.95M4.35M4.88M6.52M6.33M7.21M7.06M7.54M5.49M6.62M8.13M6.75M7.58M6.94M6.84M7.29M8.99M7.53M7.67M
Operating ExpensesOpex
30.69M31.31M31.83M33.64M36.32M37.79M40.37M39.34M40.06M22.73M36.21M38.41M42.76M40.37M35.53M38.12M38.44M39.90M38.22M36.77M
EBIT
8.27M8.90M10.50M10.92M11.67M13.30M12.22M12.56M13.80M12.15M14.07M10.88M8.92M9.83M14.99M10.44M15.77M13.88M14.77M17.23M
Non-operating items
Non Operating Interest Expenses
0.29M0.26M0.22M0.34M0.78M2.14M3.24M3.69M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M3.89M4.06M
Net income details
EBT
7.98M8.64M10.28M10.58M10.88M11.16M8.97M8.87M9.16M7.46M8.90M5.57M3.76M5.22M10.88M6.28M11.62M9.99M10.88M13.17M
Tax ProvisionsTaxes
1.17M0.94M2.02M2.02M2.08M1.88M1.86M1.73M1.77M1.22M1.83M1.26M0.74M1.06M2.33M1.12M2.40M1.80M2.14M2.60M
Profit After TaxPAT
6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M7.06M4.31M3.03M4.16M8.55M5.16M9.21M8.19M8.74M10.57M
Income from Continuing OperationsIncome (Continuing)
6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M7.06M4.31M3.03M4.16M8.55M5.16M9.21M8.19M8.74M10.57M
Income from Discontinued OperationsIncome (Discontinued)
0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M0.09M0.01M
Consolidated Net IncomeConsol Net Inc.
6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M7.15M4.48M2.94M4.59M8.97M8.86M9.11M8.19M8.83M10.59M
Income towards Parent CompanyParent Net Inc
6.80M7.70M8.26M8.56M8.80M9.29M7.12M7.14M7.39M8.41M7.15M4.48M2.94M4.59M8.97M8.86M9.11M8.19M8.83M10.59M
Net Income towards Common StockholdersNet Income
6.80M7.70M8.26M8.56M8.80M9.29M7.12M7.14M7.39M8.41M7.15M4.48M2.94M4.59M8.97M8.86M9.11M8.19M8.83M10.59M
Additional items
EPS (Basic)
0.480.550.610.630.650.690.520.530.550.620.530.330.220.340.670.670.690.620.690.83
EPS (Diluted)
0.480.540.600.620.640.670.510.520.540.610.520.320.210.330.660.660.680.610.670.81
Shares Outstanding
14.04M14.09M13.58M13.54M13.54M13.55M13.60M13.55M13.50M13.53M13.53M13.54M13.50M13.50M13.40M13.27M13.12M13.18M12.87M12.80M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
14.28M14.33M13.81M13.80M13.80M13.81M13.86M13.85M13.79M13.82M13.79M13.82M13.79M13.78M13.64M13.52M13.40M13.46M13.15M13.07M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
14.01M13.73M13.64M13.66M13.66M13.67M13.71M13.67M13.60M13.58M13.63M13.65M13.58M13.50M13.42M13.28M13.12M12.92M12.87M12.81M
EBITDA
11.44M13.54M13.81M14.53M14.50M13.36M13.84M15.03M13.20M15.34M12.18M10.36M11.55M16.69M12.36M17.50M15.76M16.50M19.08M

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