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Cass Information Systems, Inc. (CASS)

52.74 -0.97 (-1.81%)
At close: October 30 at 4:00:01 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
192,091
181,567
172,873
167,948
175,952
Pretax Income
46,962
38,759
23,445
34,464
42,900
Tax Provision
8,890
7,647
4,887
6,574
7,996
Net Income Common Stockholders
38,182
35,116
19,168
30,059
34,904
Diluted NI Available to Com Stockholders
38,182
35,116
19,168
30,059
34,904
Basic EPS
2.97
2.66
1.42
2.22
2.58
Diluted EPS
2.91
2.61
1.39
2.18
2.53
Basic Average Shares
12,848.34
13,182
13,502
13,530
13,553
Diluted Average Shares
13,125.63
13,463
13,778
13,816
13,808
Net Income from Continuing & Discontinued Operation
38,182
35,116
19,168
30,059
34,904
Normalized Income
38,072
31,112
18,558
27,890
34,904
Interest Income
102,791
97,566
88,045
82,760
62,326
Interest Expense
15,664
16,326
20,258
16,266
3,482
Net Interest Income
87,127
81,240
67,787
66,494
58,844
Reconciled Depreciation
1,165
7,201
5,725
4,646
4,701
Net Income from Continuing Operation Net Minority Interest
38,072
31,112
18,558
27,890
34,904
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 7/2/1996

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