CASS INFORMATION SYSTEMS INC Income Statement
CASS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CASS INFORMATION SYSTEMS INC reported $191M in revenue and $35M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.8M | $181.2M | $154.1M | $145.0M | $157.2M | $148.3M | $135.3M | $125.5M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $96.2M | $87.9M |
| Interest Expense | - | $20.3M | $1.2M | $2.4M | $5.2M | $3.7M | $2.2M | $2.0M | $2.1M | $2.5M | $2.8M | $3.1M | $4.4M | $4.9M | $5.1M |
| Income Tax | $7.6M | $4.9M | $5.2M | $5.2M | $7.1M | $6.1M | $9.9M | $7.7M | $8.0M | $7.8M | $7.2M | $7.9M | $8.5M | $7.6M | $5.4M |
| Net Income | $35.1M | $19.2M | $28.6M | $25.2M | $30.4M | $30.3M | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M | $16.1M |
| EPS (Basic) | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | $2.05 | $2.05 | $2.03 | $1.80 | $1.60 |
| EPS (Diluted) | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | $2.02 | $2.02 | $2.01 | $1.78 | $1.57 |
| Shares Outstanding | 13.5M | 13.6M | 13.7M | 13.7M | 14.4M | 14.9M | 14.9M | 14.9M | 12.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.4M | - |
| Profit Margin | 18.4% | 10.6% | 18.6% | 17.4% | 19.3% | 20.4% | 18.5% | 19.4% | 19.1% | 20.5% | 20.5% | 20.9% | 21.6% | 21.1% | 18.4% |