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

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.60M	-0.61M	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
Revenue (Quarter)	25.71M	38.41M	38.67M	74.15M	42.10M	30.23M	47.20M	30.93M	49.34M	31.30M	31.78M	11.95M	45.10M	27.60M	28.06M	-25.67M	46.41M	27.59M	50.06M	49.89M
Interest income
Interest income - Loans (Quarter)	8.59M	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
Interest Income - Debt Securities (Quarter)	3.16M	4.10M	0.73M	15.36M	1.46M	2.28M	2.95M	6.33M	3.59M	3.69M	7.54M	5.49M	6.62M	3.48M	3.11M	18.95M	6.94M	3.99M	7.29M	8.99M
Interest Income - Fed Funds (Quarter)	0.15M	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
Interest Income - Total (Quarter)	10.68M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.33M	0.30M	0.29M	-0.91M	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	3.89M
Interest Expense - Debt (Quarter)									0.07M	0.04M					0.00M	-0.00M
Interest Expenses (Quarter)	0.33M	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
Interest Income - Net (Quarter)	10.35M	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
Non-interest income
Interest Income - Total (Quarter)	10.95M	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
Financial Services Fees (Quarter)	25.71M	26.88M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.05M	-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
Other Non-Interest Income (Quarter)	0.42M	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
Non-Interest Income (Quarter)	26.18M	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
Operating Items
Amortization - Intangibles (Quarter)	0.21M	0.21M	1.76M	6.40M	0.14M	0.15M	1.55M	5.87M	1.21M	0.99M	0.20M	0.94M	0.17M	0.17M	0.89M	0.80M	0.63M	0.29M	0.29M	3.19M
Depreciation & Amortization - Total (Quarter)	1.68M	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
Wages, Salaries and Other (Quarter)	22.53M	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
Rent Expense (Quarter)	0.95M	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
Other Operating Expenses (Quarter)	25.90M	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
Operating Expenses (Quarter)	28.52M	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
EBIT (Quarter)	8.93M	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
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	8.60M	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
Tax Provisions (Quarter)	1.52M	1.58M	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
Profit After Tax (Quarter)	7.07M	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	3.03M	4.77M	8.97M	5.16M	9.21M	12.19M
Income from Continuing Operations (Quarter)	7.07M	7.03M	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
Consolidated Net Income (Quarter)	7.07M	7.03M	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
Income towards Parent Company (Quarter)	7.07M	7.03M	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
Net Income towards Common Stockholders (Quarter)	7.07M	7.03M	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
Additional items
EPS (Basic) (Quarter)	0.49	0.49	0.48	0.56	0.61	0.63	0.65	0.69	0.52	0.53	0.55	0.46	0.52	0.32	0.23	0.29	0.64	0.39	0.69	0.33
EPS (Weighted Average and Diluted) (Quarter)	0.49	0.48	0.48	0.55	0.60	0.62	0.64	0.67	0.51	0.52	0.54	0.46	0.52	0.31	0.22	0.33	0.66	0.38	0.68	0.32
Shares Outstanding (Weighted Average) (Quarter)	14.31M	14.27M	14.04M	14.09M	13.58M	13.54M	13.55M	13.55M	13.60M	13.55M	13.50M	13.53M	13.53M	13.53M	13.52M	13.50M	13.40M	13.27M	13.12M	13.18M
EBITDA (Quarter)	3.69M	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
Tax Rate (Quarter)	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%

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

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