Cass Information Systems Income Statement (2010-2025) | CASS

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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
Revenue & Cost
Provisions 1.15M0.95M1.10M0.45M0.85M0.55M0.30M0.20M0.60M1.60M0.20M0.30M0.28M0.25M0.33M0.40M0.09M-0.60M-0.61M0.34M0.74M0.23M0.07M0.55M0.50M-0.34M-0.12M0.12M-0.21M0.10M0.40M-0.14M0.13M0.91M0.03M-0.19M
Revenue 23.75M24.69M25.00M26.08M26.60M27.33M26.52M28.43M28.41M27.91M26.77M28.43M29.20M29.05M28.13M28.72M29.30M9.99M12.65M13.33M13.67M12.72M12.01M11.24M35.75M37.13M37.12M38.41M38.67M39.95M42.10M44.22M47.20M48.95M49.34M48.21M49.22M50.74M45.10M43.98M46.52M63.59M46.41M44.40M50.06M
Interest income
Interest income - Loans 9.87M10.18M10.30M10.25M10.13M9.83M9.31M8.94M8.96M8.82M8.80M8.41M8.34M7.76M7.59M7.30M7.47M7.49M8.63M9.39M9.55M8.90M9.00M9.30M9.07M10.30M8.59M8.70M8.99M8.91M8.78M9.11M10.01M11.57M12.23M12.93M12.86M12.80M12.78M13.59M14.57M14.43M15.35M15.84M15.63M
Interest Income - Debt Securities 2.61M2.50M3.44M2.91M3.06M3.00M3.55M3.25M3.15M2.49M2.63M2.47M2.93M3.07M2.68M2.89M2.84M2.83M3.65M4.52M4.37M5.53M3.71M3.70M3.37M4.61M3.16M4.10M4.54M4.95M4.35M4.88M6.52M6.33M7.21M7.06M7.54M7.75M6.62M8.13M6.75M9.75M6.94M6.84M7.29M
Interest Income - Fed Funds 0.10M0.15M0.18M0.17M0.15M0.19M0.18M0.13M0.11M0.12M0.10M0.10M0.12M0.16M0.17M0.15M0.14M0.15M1.59M1.31M1.58M1.33M0.96M0.09M0.09M0.10M0.15M0.12M0.24M0.21M0.22M0.96M2.25M3.01M3.11M2.10M3.93M4.57M4.44M3.27M4.20M3.84M3.89M3.00M3.86M
Interest Income - Total 12.13M12.49M12.80M12.90M12.79M12.49M12.04M11.59M11.53M11.39M11.42M10.86M10.62M10.08M10.02M9.77M9.97M9.99M12.90M13.33M13.67M12.72M12.34M11.64M11.28M12.43M10.68M11.11M11.72M11.99M12.13M13.98M16.75M19.47M20.14M19.71M21.19M21.72M21.65M21.24M22.77M22.38M23.39M23.64M25.17M
Interest expenses
Interest Expense - Deposits 1.20M1.25M1.25M1.21M1.12M1.06M0.98M0.84M0.76M0.79M0.77M0.69M0.69M0.72M0.73M0.62M0.63M0.60M1.29M1.30M1.39M1.20M0.96M0.48M0.47M0.45M0.33M0.30M0.29M0.26M0.22M0.34M0.78M2.14M3.17M3.65M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M
Interest Expense - Debt 0.00M0.07M0.04M0.00M
Interest Expenses 1.21M1.12M1.06M0.98M0.84M0.76M0.79M0.77M0.69M0.69M0.72M0.73M0.47M0.45M0.33M0.30M0.29M0.26M0.22M0.34M0.78M2.14M3.24M3.69M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M
Interest Income - Net 10.93M11.24M11.55M11.70M11.67M11.43M11.06M10.75M10.77M10.61M10.65M10.17M9.93M9.36M9.29M9.15M9.35M9.39M11.61M12.02M12.27M11.51M11.37M11.16M10.81M11.98M10.35M10.81M11.43M11.74M11.90M13.64M15.97M17.33M16.90M16.01M16.55M17.03M16.48M15.93M17.62M17.76M19.27M19.48M21.02M
Non-interest income
Interest Income - Total 9.78M10.29M10.45M11.25M10.82M10.88M10.76M10.55M10.17M10.61M9.05M9.97M9.63M9.36M9.29M9.15M9.35M9.39M11.36M12.02M12.27M11.51M11.05M10.76M10.81M11.89M10.95M11.42M11.09M11.00M11.67M13.57M15.42M16.83M17.24M16.13M16.42M17.25M16.38M15.53M17.76M17.67M18.37M19.45M21.21M
Financial Services Fees 26.83M27.15M28.05M27.30M25.91M23.06M24.82M25.12M25.71M26.88M
Service Charges 0.30M0.37M0.40M0.35M0.38M0.30M0.32M0.30M0.31M0.30M0.36M0.30M0.30M0.30M0.31M0.28M0.27M0.28M
Investment Gain (Loss) 0.05M-0.01M0.97M1.17M0.27M0.23M1.45M1.68M0.87M0.02M0.02M0.01M0.01M1.07M0.01M0.05M-0.00M-0.00M0.01M0.00M0.01M0.04M-0.20M-0.01M-0.01M-0.03M-0.02M-3.56M0.00M
Other Non-Interest Income 0.14M0.14M1.17M0.13M0.13M0.34M1.04M0.13M0.13M0.14M1.95M1.53M0.13M0.13M1.63M0.89M0.13M0.18M0.17M0.21M0.21M3.24M0.11M0.12M0.12M1.84M0.42M0.11M-0.10M2.20M0.14M0.09M31.77M32.12M32.07M32.27M32.80M33.50M28.72M28.46M28.76M45.95M28.06M28.51M28.84M
Non-Interest Income 13.97M14.40M14.55M14.83M15.78M16.45M15.76M17.88M18.24M17.30M17.72M18.46M19.57M19.70M18.84M19.57M19.95M0.48M27.01M27.37M28.26M30.55M27.09M23.17M24.93M25.24M26.18M26.99M27.58M28.95M30.43M30.65M31.78M32.12M32.11M32.07M32.80M33.49M28.72M28.45M28.76M45.91M28.04M24.95M28.84M
Operating Items
Amortization - Intangibles 2.15M2.15M2.30M2.48M2.50M2.48M2.54M2.51M2.44M2.44M2.49M2.33M2.14M2.15M2.24M2.31M2.35M1.75M1.75M1.74M1.83M1.76M1.72M1.68M1.64M1.55M1.49M1.21M0.99M0.96M0.94M0.92M0.90M0.89M0.80M0.63M0.81M1.19M
Depreciation & Amortization - Total 0.92M0.89M0.86M0.85M0.85M0.89M0.94M0.86M0.88M0.88M0.89M0.91M0.92M0.97M1.01M1.03M1.12M1.65M1.67M1.68M1.65M1.70M1.72M1.71M1.66M1.63M1.66M2.08M1.75M1.79M1.95M1.83M1.94M2.06M2.48M2.29M2.56M2.51M
Wages, Salaries and Other 12.68M13.03M13.17M13.71M14.15M14.43M14.30M15.56M15.50M15.92M15.59M16.26M16.28M16.46M16.72M16.19M16.46M22.52M22.22M22.53M22.88M23.28M23.47M24.72M26.03M27.00M28.72M30.03M29.43M29.64M29.60M26.91M26.24M26.52M43.72M27.28M27.75M27.61M
Rent Expense 0.61M0.66M0.64M0.65M0.56M0.58M0.53M0.53M0.56M0.50M0.57M0.61M0.73M0.77M0.77M0.81M0.76M0.93M0.93M0.95M0.96M0.95M0.96M0.92M0.92M0.97M0.88M0.85M0.91M0.91M0.89M0.68M0.64M0.70M1.43M0.72M0.67M0.73M
Other Operating Expenses 15.32M15.55M16.64M16.64M17.23M17.45M17.87M18.95M18.80M18.55M18.36M18.87M19.36M19.65M19.52M19.19M19.43M26.10M27.05M25.90M27.19M28.04M28.63M29.20M31.06M33.72M35.25M37.44M36.68M37.37M37.54M33.70M35.83M40.00M53.69M32.52M34.89M35.19M
Operating Expenses 16.85M17.10M18.14M18.13M18.64M18.91M19.35M20.34M20.24M19.93M19.82M20.39M21.02M21.38M21.30M21.02M21.31M28.68M29.65M28.52M29.80M30.69M31.31M31.83M33.64M36.32M37.79M40.37M39.34M40.06M40.38M36.21M38.41M42.76M57.60M35.53M38.12M38.44M
EBIT 6.90M7.59M6.86M9.15M9.09M9.48M8.16M8.93M8.93M8.77M7.71M8.73M8.87M8.39M7.57M7.70M7.99M9.91M9.42M9.97M8.16M9.21M6.58M7.53M7.93M8.93M8.90M8.27M8.90M10.50M10.92M11.67M13.30M12.22M12.56M13.80M15.04M14.07M10.88M8.92M10.60M14.99M10.44M15.77M
Net income details
EBT 6.90M7.59M6.86M7.95M7.97M8.42M7.17M8.09M8.17M7.98M6.95M8.04M8.18M7.67M6.84M7.70M7.99M9.91M9.42M9.97M8.16M9.21M6.58M7.07M7.48M8.60M8.61M7.98M8.64M10.28M10.58M10.88M11.16M8.97M8.87M9.16M10.36M8.90M5.57M3.76M5.99M10.88M6.28M11.62M
Tax Provisions 2.00M2.01M1.78M2.23M2.23M2.36M1.68M2.19M2.21M1.89M1.61M2.01M2.11M1.53M1.58M1.89M1.96M1.75M1.74M1.79M1.79M1.67M1.14M1.28M1.07M1.52M1.58M1.17M0.94M2.02M2.02M2.08M1.88M1.86M1.73M1.77M1.95M1.83M1.26M0.74M1.27M2.33M1.12M2.40M
Profit After Tax 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.29M7.12M7.14M7.39M8.41M7.15M4.48M3.03M4.59M8.97M8.86M9.21M
Income from Continuing Operations 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M8.41M7.06M4.31M3.03M4.72M8.55M5.16M9.21M
Consolidated Net Income 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M8.41M0.09M0.18M-0.09M4.72M0.41M3.69M-0.11M
Income towards Parent Company 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M8.41M0.09M0.18M-0.09M4.72M0.41M3.69M-0.11M
Net Income towards Common Stockholders 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.28M7.12M7.14M7.39M8.41M0.09M0.18M-0.09M4.72M0.41M3.69M-0.11M
Additional items
EPS (Basic) 0.520.600.170.500.510.540.480.520.530.530.470.530.530.540.450.510.520.400.440.490.490.480.560.610.630.650.690.520.530.550.620.530.330.230.340.670.670.70
EPS (Weighted Average and Diluted) 0.520.590.170.500.500.530.480.510.520.530.460.520.520.530.450.500.520.400.440.490.480.480.550.600.620.640.670.510.520.540.620.520.320.220.330.660.660.69
EBITDA 7.82M8.48M7.72M10.00M9.94M10.36M9.10M9.79M9.81M9.65M8.60M9.64M9.80M9.36M8.57M8.72M9.11M13.58M11.21M9.30M8.16M7.03M10.34M6.01M9.60M3.69M8.37M9.97M10.62M12.21M12.58M13.30M14.96M14.30M14.31M15.59M16.99M15.91M12.82M10.98M13.08M17.29M13.01M18.28M
Tax Rate 28.99%26.51%25.93%28.03%27.97%28.01%23.46%27.00%27.00%23.68%23.13%25.02%25.75%19.98%23.14%24.50%24.50%17.61%18.45%17.92%21.94%18.11%17.32%18.19%14.33%17.73%18.35%14.71%10.88%19.63%19.10%19.16%16.82%20.68%19.51%19.28%18.81%20.60%22.63%19.55%21.22%21.38%17.82%20.69%