CASS 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 Dec2025
Revenue & Cost
Provisions (Quarter) 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-0.14M0.09M0.91M0.03M-0.19M-0.39M
Revenue (Quarter) 23.75M24.69M25.00M26.08M26.60M27.33M26.52M28.43M28.41M27.91M26.77M28.43M29.20M29.05M28.13M28.72M29.30M9.99M12.65M13.33M13.67M12.72M12.01M11.24M24.82M37.13M25.71M38.41M38.67M74.15M42.10M30.23M47.20M30.93M49.34M31.30M31.78M11.95M45.10M27.60M28.06M-25.67M46.41M27.59M50.06M49.89M
Interest income
Interest income - Loans (Quarter) 9.87M10.18M10.30M10.25M10.13M9.83M9.31M8.94M8.96M8.82M8.80M8.41M8.34M7.76M7.59M7.30M7.47M7.49M8.63M9.39M9.55M8.90M9.00M9.30M9.07M10.30M8.59M8.70M8.99M8.91M8.78M9.11M10.01M11.57M12.23M12.93M12.86M12.80M12.78M13.59M14.57M14.43M15.35M15.84M15.63M15.52M
Interest Income - Debt Securities (Quarter) 2.61M0.00M3.44M2.91M3.06M3.00M-8.92M0.01M3.15M2.49M11.48M2.47M2.93M0.01M11.11M2.89M0.01M0.00M3.65M0.64M0.61M5.53M3.71M3.70M0.37M4.61M3.16M4.10M0.73M15.36M1.46M2.28M2.95M6.33M3.59M3.69M7.54M5.49M6.62M3.48M3.11M18.95M6.94M3.99M7.29M8.99M
Interest Income - Fed Funds (Quarter) 0.10M0.15M0.18M0.17M0.15M0.19M0.18M0.13M0.11M0.12M0.10M0.10M0.12M0.16M0.17M0.15M0.14M0.15M1.59M1.31M1.58M1.33M0.96M0.09M0.09M0.10M0.15M0.12M0.24M0.21M0.22M0.96M2.25M3.01M3.11M2.10M3.93M4.57M4.44M3.27M4.20M3.84M3.89M3.00M3.86M3.08M
Interest Income - Total (Quarter) 12.13M12.49M12.80M12.90M12.79M12.49M12.04M11.59M11.53M11.39M11.42M10.86M10.62M10.08M10.02M9.77M9.97M9.99M12.90M13.33M13.67M12.72M12.34M11.64M11.28M12.43M10.68M11.11M11.72M11.99M12.13M13.98M16.75M19.47M20.14M19.71M21.19M21.72M21.65M21.24M22.77M22.38M23.39M23.64M25.17M25.37M
Interest expenses
Interest Expense - Deposits (Quarter) 1.20M1.25M-3.30M1.21M1.12M1.06M0.98M0.84M0.76M0.79M0.77M0.69M0.69M0.72M-1.97M0.62M0.63M0.60M1.29M1.30M1.39M1.20M0.96M0.48M0.47M0.45M0.33M0.30M0.29M-0.91M0.22M0.34M0.78M2.14M3.17M3.65M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M3.89M
Interest Expense - Debt (Quarter) 0.00M0.07M0.04M0.00M-0.00M
Interest Expenses (Quarter) 1.21M1.12M1.06M0.98M0.84M0.76M0.79M0.77M0.69M0.69M0.72M0.73M0.47M0.45M0.33M0.30M0.29M0.26M0.22M0.34M0.78M2.14M3.24M3.69M4.64M4.69M5.18M5.31M5.16M4.61M4.12M4.16M4.15M3.90M
Interest Income - Net (Quarter) 10.93M11.24M11.55M11.70M11.67M11.43M11.06M10.75M10.77M10.61M10.65M10.17M9.93M9.36M9.29M9.15M9.35M9.39M11.61M12.02M12.27M11.51M11.37M11.16M10.81M11.98M10.35M10.81M11.43M11.74M11.90M13.64M15.97M17.33M16.90M16.01M16.55M17.03M16.48M15.93M17.62M17.76M19.27M19.48M21.02M21.47M
Non-interest income
Interest Income - Total (Quarter) 9.78M10.29M10.45M11.25M10.82M10.88M10.76M10.55M10.17M10.61M9.05M9.97M9.63M9.36M9.29M9.15M9.35M9.39M11.36M12.02M12.27M11.51M11.05M10.76M10.81M11.89M10.95M11.42M11.09M11.00M11.67M13.57M15.42M16.83M17.24M16.13M16.42M17.25M16.38M15.53M17.76M17.67M18.37M19.45M21.21M21.86M
Financial Services Fees (Quarter) 26.83M27.15M28.05M27.30M25.91M23.06M24.82M25.12M25.71M26.88M
Service Charges (Quarter) 0.30M0.37M0.40M0.35M0.38M0.30M0.32M0.30M0.31M0.30M0.36M0.30M0.30M0.30M0.31M0.28M0.27M0.28M
Investment Gain (Loss) (Quarter) 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-3.56M0.00M0.04M
Other Non-Interest Income (Quarter) 0.14M0.14M0.14M0.13M0.13M0.34M1.04M0.13M0.13M0.14M1.95M0.13M0.13M0.13M1.63M0.89M0.13M0.18M0.17M0.21M0.21M3.24M0.11M0.12M0.12M1.84M0.42M0.11M-0.10M2.20M0.14M0.09M31.77M32.12M32.07M32.27M32.80M12.96M28.72M28.46M28.76M27.94M28.06M28.51M28.84M27.99M
Non-Interest Income (Quarter) 13.97M14.40M14.55M14.83M15.78M16.45M15.76M17.88M18.24M17.30M17.72M18.46M19.57M19.70M18.84M19.57M19.95M0.48M27.01M27.37M28.26M30.55M27.09M23.17M24.93M25.24M26.18M26.99M27.58M28.95M30.43M30.65M31.78M32.12M32.11M32.07M32.80M12.95M28.72M28.45M28.76M27.91M28.04M24.95M28.84M28.03M
Operating Items
Amortization - Intangibles (Quarter) 2.15M0.03M-6.30M2.48M2.50M0.03M9.91M0.14M2.44M0.15M2.49M0.15M2.14M0.12M2.24M0.12M0.12M0.21M-4.50M0.21M0.21M1.76M6.40M0.14M0.15M1.55M5.87M1.21M0.99M0.20M0.94M0.17M0.17M0.89M0.80M0.63M0.29M0.29M3.19M
Depreciation & Amortization - Total (Quarter) 0.92M0.89M0.86M0.85M0.85M0.89M0.94M0.86M0.88M0.88M0.89M0.91M0.92M0.97M1.01M1.03M1.12M1.65M1.67M1.68M1.65M1.70M1.72M1.71M1.66M1.63M1.66M2.08M1.75M1.79M1.71M1.83M1.94M2.06M2.28M2.29M2.56M2.51M2.55M
Wages, Salaries and Other (Quarter) 12.68M13.03M13.17M13.71M14.15M14.43M14.30M15.56M15.50M15.92M15.59M16.26M16.28M16.46M16.72M16.19M16.46M22.52M22.22M22.53M22.88M23.28M23.47M24.72M26.03M27.00M28.72M30.03M29.43M29.64M15.29M26.91M26.24M26.52M29.66M27.28M27.75M27.61M27.43M
Rent Expense (Quarter) 0.61M0.66M0.64M0.65M0.56M0.58M0.53M0.53M0.56M0.50M0.57M0.61M0.73M0.77M0.77M0.81M0.76M0.93M0.93M0.95M0.96M0.95M0.96M0.92M0.92M0.97M0.88M0.85M0.91M0.91M0.13M0.68M0.64M0.70M0.68M0.72M0.67M0.73M0.64M
Other Operating Expenses (Quarter) 15.32M15.55M16.64M16.64M17.23M17.45M17.87M18.95M18.80M18.55M18.36M18.87M19.36M19.65M19.52M19.19M19.43M26.10M27.05M25.90M27.19M28.04M28.63M29.20M31.06M33.72M35.25M37.44M36.68M37.37M20.89M33.70M35.83M40.00M37.41M32.52M34.89M35.19M36.71M
Operating Expenses (Quarter) 16.85M17.10M18.14M18.13M18.64M18.91M19.35M20.34M20.24M19.93M19.82M20.39M21.02M21.38M21.30M21.02M21.31M28.68M29.65M28.52M29.80M30.69M31.31M31.83M33.64M36.32M37.79M40.37M39.34M40.06M22.73M36.21M38.41M42.76M40.37M35.53M38.12M38.44M39.90M
EBIT (Quarter) 6.90M7.59M6.86M9.15M9.09M9.48M8.16M8.93M8.93M8.77M7.71M8.73M8.87M8.39M7.57M7.70M7.99M9.91M9.42M9.97M8.16M9.21M6.58M7.53M7.93M8.93M8.90M8.27M8.90M10.50M10.92M11.67M13.30M12.22M12.56M13.80M12.15M14.07M10.88M8.92M9.83M14.99M10.44M15.77M13.88M
Non-operating items
Interest & Investment Income (Quarter) 4.97M5.45M
Net income details
EBT (Quarter) 6.90M7.59M6.86M7.95M7.97M8.42M7.17M8.09M8.17M7.98M6.95M8.04M8.18M7.67M6.84M7.70M7.99M9.91M9.42M9.97M8.16M9.21M6.58M7.07M7.48M8.60M8.61M7.98M8.64M10.28M10.58M10.88M11.16M8.97M8.87M9.16M7.46M8.90M5.57M3.76M5.22M10.88M6.28M11.62M9.99M
Tax Provisions (Quarter) 2.00M2.01M1.78M2.23M2.23M2.36M1.68M2.19M2.21M1.89M1.61M2.01M2.11M1.53M1.58M1.89M1.96M1.75M1.74M1.79M1.79M1.67M1.14M1.28M1.07M1.52M1.58M1.17M0.92M2.02M2.02M2.08M1.88M1.86M1.73M1.77M1.22M1.83M1.26M0.74M1.06M2.33M1.12M2.40M1.80M
Profit After Tax (Quarter) 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.70M8.26M8.56M8.80M9.29M7.12M7.14M7.39M8.41M7.06M4.48M3.03M4.77M8.97M5.16M9.21M12.19M
Income from Continuing Operations (Quarter) 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.72M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M7.06M4.31M3.03M4.16M8.55M5.16M9.21M8.19M
Consolidated Net Income (Quarter) 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.72M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M
Income towards Parent Company (Quarter) 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.72M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M
Net Income towards Common Stockholders (Quarter) 4.90M5.58M5.08M5.72M5.74M6.06M5.49M5.91M5.96M6.09M5.34M6.03M6.07M6.14M5.25M5.81M6.04M8.16M7.68M8.19M6.37M7.54M5.44M5.78M6.41M7.07M7.03M6.80M7.72M8.26M8.56M8.80M9.28M7.12M7.14M7.39M6.24M0.09M0.18M-0.09M0.44M0.41M3.69M-0.11M-0.00M
Additional items
EPS (Basic) (Quarter) 0.520.600.170.500.510.540.480.520.530.530.470.530.530.540.450.510.520.560.530.570.440.520.380.400.440.490.490.480.560.610.630.650.690.520.530.550.460.520.320.230.290.640.390.690.33
EPS (Weighted Average and Diluted) (Quarter) 0.520.590.170.500.500.530.480.510.520.530.460.520.520.530.450.500.520.400.440.490.480.480.550.600.620.640.670.510.520.540.460.520.310.220.330.660.380.680.32
Shares Outstanding (Weighted Average) (Quarter) 11.30M10.29M10.30M11.33M11.37M11.37M11.38M11.38M11.42M11.43M11.45M11.44M11.48M11.49M11.48M14.46M14.43M14.44M14.43M14.42M14.35M14.37M14.36M14.31M14.27M14.04M14.09M13.58M13.54M13.55M13.55M13.60M13.55M13.50M13.53M13.53M13.53M13.52M13.50M13.40M13.27M13.12M13.18M
EBITDA (Quarter) 7.82M8.48M7.72M10.00M9.94M10.36M9.10M9.79M9.81M9.65M8.60M9.64M9.80M9.36M8.57M8.72M9.11M13.58M11.21M9.30M8.16M7.03M10.34M6.01M9.60M3.69M8.37M9.97M10.62M12.21M12.58M13.30M14.96M14.30M14.31M15.59M13.86M15.91M12.82M10.98M12.10M17.29M13.01M18.28M16.43M
Tax Rate (Quarter) 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%10.68%19.63%19.10%19.16%16.82%20.68%19.51%19.28%16.37%20.60%22.63%19.55%20.28%21.38%17.82%20.69%18.01%