Sign in

Income Statement - CASS INFORMATION SYSTEMS INC (CASS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 191.10 219.89 213.23 187.31 155.19 148.13 162.68 152.00 137.49 126.07 122.08 119.67 118.15 117.07 113.06 105.19 95.02 97.31 97.55 89.87
Cost of revenue 13.86 32.23 26.09 12.88 11.52 24.90 14.77 12.53 10.30 9.34 8.94 8.65 8.62 8.21 8.50 9.14 9.85 8.53 12.77 10.95
Gross profit 191.10 187.66 187.14 174.42 143.67 123.23 147.91 139.47 127.19 116.73 113.14 111.01 109.53 108.86 104.56 96.06 85.17 88.78 84.78 78.92
Total operating expenses + 152.34 163.44 149.67 131.52 109.85 92.89 110.44 103.13 92.30 84.67 83.50 79.22 78.79 77.67 73.06 68.12 63.63 62.62 58.84 55.10
Operating income 38.76 24.22 37.47 42.90 33.82 30.34 37.47 36.35 34.90 32.06 29.63 31.79 30.73 31.19 31.51 27.93 21.53 26.17 25.94 23.83
Non-operating income (net) 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 38.76 24.22 37.36 42.90 33.82 30.34 37.47 36.35 34.90 32.06 31.03 31.79 30.73 31.19 31.51 27.93 21.53 26.17 25.94 23.83
Income tax expense 7.65 5.05 7.30 8.00 5.22 5.17 7.06 6.08 9.89 7.72 7.98 7.76 7.23 7.89 8.50 7.62 5.41 7.16 8.15 8.37
Net income 35.12 19.17 30.06 34.90 28.60 25.18 30.40 30.27 25.01 24.35 23.06 24.03 23.50 23.30 23.01 20.31 16.13 19.01 17.80 15.07
Show Quarterly Income Statement

Income Statement - CASS INFORMATION SYSTEMS INC (CASS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 49.10 49.50 54.01 48.59 51.43 55.08 51.54 49.69 50.38 55.21 53.99 51.78 52.25 51.58 48.54 44.63 42.56 40.95 39.30 38.10 36.85 37.67 36.21 34.82 39.43 40.14 41.93 40.70 39.91 39.54 38.65 37.15 36.66 35.72 34.87 34.13 32.77 32.18 32.13 30.96 30.77 30.31 30.60 30.12 29.79 29.58 29.61 29.30 28.72 28.13 29.06 29.20 28.43 26.77 27.91 28.41 28.43 26.82 27.33 26.60 26.53 26.10 24.69 23.75 23.68 23.45 22.38 22.04 22.10 23.77 24.42 23.37 22.37 22.69 22.75 22.30 21.85 21.54 21.40 20.21 20.11
Cost of revenue 3.48 7.63 8.01 7.50 8.18 8.04 7.92 7.70 7.33 7.10 6.21 5.45 2.53 6.11 5.81 6.05 0.69 6.63 6.68 6.29 6.21 6.12 6.03 6.55 6.88 6.87 6.64 6.69 6.66 6.43 6.40 6.72 0.78 0.68 0.58 0.58 0.61 0.61 23.06 22.92 89.78 22.63 22.64 22.31 85.41 21.20 21.31 21.03 80.33 21.38 21.02 20.39 80.33 19.93 20.24 20.34 75.03 18.91 18.64 18.13 68.28 17.10 16.85 16.20 66.39 16.96 17.34 16.57 16.40 16.52 16.72 16.96 16.85 17.08 17.38 16.87 17.15 16.38 15.46 14.81
Gross profit 49.10 49.50 46.39 40.58 43.92 46.89 43.50 41.77 42.68 47.88 46.89 45.57 46.80 49.06 42.43 38.82 36.51 40.26 32.66 31.42 30.56 31.46 30.09 28.79 32.89 33.27 35.06 34.06 33.22 32.88 32.22 30.75 29.95 34.94 34.19 33.55 32.19 31.57 31.53 7.90 7.85 -59.48 7.96 7.48 7.49 -55.84 8.41 7.99 7.70 -52.20 7.67 8.18 8.05 -53.56 7.98 8.17 8.09 -48.21 8.42 7.97 8.40 -42.19 7.59 6.90 7.48 -42.94 22.38 22.04 22.10 23.77 24.42 23.37 22.37 22.69 22.75 22.30 21.85 21.54 21.40 20.21 20.11
Total operating expenses + 38.22 39.51 34.77 34.30 33.05 41.13 39.74 36.20 33.78 37.52 37.73 36.66 37.75 37.90 31.54 28.24 26.23 31.62 24.68 22.82 21.97 23.98 23.03 22.21 23.67 25.10 25.09 24.64 23.31 24.32 23.13 21.86 20.15 100.40 25.04 24.90 24.32 93.47 23.55 23.06 22.92 89.78 22.63 22.64 22.31 85.41 21.20 21.31 21.03 80.33 21.38 21.02 20.39 80.33 19.93 20.24 20.34 75.03 18.91 18.64 18.13 68.28 17.10 16.85 16.20 66.39 -15.37 -15.82 -15.70 -16.08 -16.29 -16.45 -15.57 -14.16 -13.85 -14.12 -13.55 -13.86 -13.53 -13.11 -12.70
Operating income 10.88 9.99 11.62 6.28 10.88 5.76 3.76 5.57 8.90 10.36 9.16 8.91 9.05 11.16 10.88 10.58 10.28 8.64 7.98 8.61 8.60 7.48 7.07 6.58 9.21 8.16 9.97 9.42 9.91 8.56 9.09 8.90 9.80 8.91 9.26 8.76 7.97 8.23 8.08 -36.11 -36.06 -140.86 -35.69 -35.48 -35.06 -131.07 -32.40 -32.64 -32.28 -114.73 -32.69 -31.41 -29.92 -114.73 -28.46 -28.95 -29.09 -99.82 -25.33 -24.48 -23.36 -87.52 -21.71 -21.57 -20.77 -88.99 7.01 6.23 6.41 7.69 8.13 6.92 6.80 8.53 8.90 8.18 8.30 7.67 7.87 7.11 7.40
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.01 43.91 148.96 43.65 42.96 42.55 138.76 40.82 40.63 39.98 121.57 40.36 39.59 37.97 121.68 36.45 37.12 37.19 107.00 33.75 32.44 31.31 94.38 29.30 28.47 27.35 94.55 -1.40 -1.28 -0.99 -0.74 -0.69 -0.71 -1.24 -1.87 -2.04 -2.04 -2.01 -1.89 -1.69 -1.33 -1.32
Income before tax 10.88 9.99 11.62 6.28 10.88 5.76 3.76 5.57 8.90 10.36 9.16 8.87 8.97 11.16 10.88 10.58 10.28 8.64 7.98 8.61 8.60 7.48 7.07 6.58 9.21 8.16 9.97 9.42 9.91 8.56 9.09 8.90 9.80 8.91 9.26 8.76 7.97 8.23 8.08 7.90 7.85 8.11 7.96 7.48 7.49 7.69 8.41 7.99 7.70 6.84 7.67 8.18 8.05 6.95 7.98 8.17 8.09 7.17 8.42 7.97 7.95 6.86 7.59 6.90 6.58 5.57 5.61 4.95 5.41 6.96 7.44 6.21 5.56 6.66 6.86 6.14 6.29 5.78 6.18 5.78 6.09
Income tax expense 2.14 1.80 2.40 1.12 2.33 1.17 0.74 1.26 1.83 1.95 1.77 1.73 1.86 1.87 2.09 2.02 2.02 0.94 1.17 1.58 1.52 1.07 1.29 1.14 1.67 1.79 1.79 1.74 1.75 1.50 1.48 1.39 1.71 3.58 2.40 2.25 1.67 1.81 1.86 2.04 2.02 2.02 2.08 1.93 1.95 1.90 2.01 1.96 1.89 1.58 1.53 2.11 2.01 1.61 1.89 2.21 2.19 1.68 2.36 2.23 2.23 1.78 2.01 2.00 1.83 1.34 1.29 1.28 1.49 1.76 2.21 1.64 1.55 1.92 2.18 1.95 2.10 1.97 2.21 2.06 2.14
Net income 8.83 8.19 9.11 8.86 8.97 4.59 2.94 4.48 7.15 8.41 7.39 7.14 7.12 9.29 8.80 8.56 8.26 7.70 6.81 7.03 7.07 6.41 5.78 5.44 7.55 6.37 8.19 7.68 8.16 7.06 7.61 7.51 8.09 5.33 6.86 6.51 6.31 6.42 6.22 5.87 5.83 6.09 5.88 5.55 5.54 5.79 6.40 6.04 5.81 5.25 6.14 6.07 6.03 5.34 6.09 5.96 5.91 5.49 6.06 5.74 5.72 5.08 5.58 4.90 4.75 4.23 4.32 3.66 3.92 5.19 5.23 4.57 4.02 4.74 4.68 4.19 4.19 3.70 3.88 3.54 3.95
5 days ago