Cass Information Systems, Inc. CASS
54.18 USD -0.13 (-0.24%)
At closeNov 6, 2026, 4:00 PM EST
54.18 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
53.67 Day range 54.73
39.55 52-week range 58.54
- YTD
- +30.49%
- 1 year
- +36.30%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 190.75M | 181.19M | 176.97M | 182.48M | 154.15M | |
| 190.75M | 181.19M | 176.97M | 182.48M | 154.15M | |
| 38.76M | 23.45M | 34.46M | 42.90M | 33.82M | |
| 35.12M | 19.17M | 30.06M | 34.90M | 28.60M | |
| 2.61 | 1.39 | 2.18 | 2.53 | 2.00 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 392.27M | 349.73M | 372.47M | 200.94M | 514.93M | |
| 2.61B | 2.40B | 2.48B | 2.57B | 2.55B | |
| 2.36B | 2.17B | 2.25B | 2.37B | 2.31B | |
| 243.00M | 229.03M | 229.81M | 206.32M | 245.80M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 37.44M | 38.95M | 36.94M | 51.61M | 34.55M | |
| -145.28M | 3.95M | 284.66M | -306.39M | -528.52M | |
| 150.38M | -65.64M | -150.07M | -59.20M | 338.37M | |
| -5.66M | -8.51M | -11.94M | -5.87M | -4.37M | |
| 42.54M | -22.74M | 171.53M | -313.99M | -155.60M |