Quick Answer
CASS INFORMATION SYSTEMS INC reported Total Revenue of $190.75 million for fiscal year 2025.
CASS INFORMATION SYSTEMS INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $190.75M +5.3% |
$181.19M +2.4% |
$176.97M -3.0% |
$182.48M +18.4% |
$154.15M +6.3% |
$144.96M -7.8% |
| Revenue (ASC 606) | $108.00M -1.8% |
$109.93M +3.6% |
$106.07M -12.8% |
$121.66M +11.9% |
$108.69M +9.9% |
$98.90M -9.5% |
| Net Income | $35.12M +83.2% |
$19.17M -36.2% |
$30.06M -13.9% |
$34.90M +22.0% |
$28.60M +13.6% |
$25.18M -17.2% |
| Diluted EPS | $2.61 +87.8% |
$1.39 -36.2% |
$2.18 -13.8% |
$2.53 +26.5% |
$2.00 +15.6% |
$1.73 -16.4% |
| Total Assets | $2.61B +8.8% |
$2.40B -3.4% |
$2.48B -3.7% |
$2.57B +0.7% |
$2.55B +16.0% |
$2.20B +24.9% |
| Cash and Equivalents | $392.27M +12.2% |
$349.73M -6.1% |
$372.47M +85.4% |
$200.94M -61.0% |
$514.93M -23.2% |
$670.53M +228.8% |
| Stockholders Equity | $243.00M +6.1% |
$229.03M -0.3% |
$229.81M +11.4% |
$206.32M -16.1% |
$245.80M -5.9% |
$261.16M +6.9% |
| Shares Outstanding | 12.92M -4.3% |
13.50M -0.6% |
13.58M -0.6% |
13.67M -0.5% |
13.73M -4.6% |
14.39M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $50.06M | +7.6% | +12.7% |
| Revenue (ASC 606) | September 30, 2025 | $27.44M | -2.2% | -0.5% |
| Net Income | September 30, 2025 | $9.11M | +209.9% | +2.8% |
| Diluted EPS | September 30, 2025 | $0.68 | +223.8% | +3.0% |
| Total Assets | September 30, 2025 | $2.45B | +8.5% | +5.9% |
| Cash and Equivalents | September 30, 2025 | $258.63M | +12.2% | +18.5% |
| Stockholders Equity | September 30, 2025 | $243.45M | +2.4% | +1.1% |
| Shares Outstanding | September 30, 2025 | 13.12M | -3.4% | -1.2% |
- CASS INFORMATION SYSTEMS INC reported Total Revenue of $190.75 million for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +5.3% in Total Revenue compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Revenue (ASC 606) of $108.00 million for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed a decrease of -1.8% in Revenue (ASC 606) compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Net Income of $35.12 million for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +83.2% in Net Income compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Diluted EPS of $2.61 per share for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +87.8% in Diluted EPS compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Total Assets of $2.61 billion for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +8.8% in Total Assets compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Cash and Equivalents of $392.27 million for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +12.2% in Cash and Equivalents compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Stockholders Equity of $243.00 million for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed an increase of +6.1% in Stockholders Equity compared to the prior fiscal year.
- CASS INFORMATION SYSTEMS INC reported Shares Outstanding of 12.92 million shares for fiscal year 2025.
- CASS INFORMATION SYSTEMS INC showed a decrease of -4.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: