Company / Financials
CASS INFORMATION SYSTEMS INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$190.8M
FY2025 · +5.3% YoY
Net Income
$35.1M
FY2025 · +83.2% YoY
Profit Margin
18.4%
FY2025 · net income / revenue
ROE
14.4%
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
-
FY2025
Equity
$243.0M
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$190.8M+5.3% YoYNet Income HistoryProfit after all expenses and taxes$35.1M+83.2% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$7.6M+56.5% YoYEPS (Basic) HistoryBasic earnings per share$2.22-14.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.18-13.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding13.5M-0.6% YoYTotal Assets HistoryTotal value of all assets owned$2.6B+8.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$243.0M+6.1% YoYCash & Equivalents HistoryCash and short-term liquid investments$392.3M+12.2% YoY