Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $515,852 | $576,538 | $579,464 | $549,667 |
| - Cash | $258,634 | $218,165 | $220,674 | $349,728 |
| + Debt | $0 | $4,863 | $0 | $0 |
| Enterprise Value | $257,218 | $363,236 | $358,790 | $199,939 |
| Revenue | $54,014 | $48,587 | $51,428 | $55,075 |
| % Growth | 11.2% | -5.5% | -6.6% | – |
| Gross Profit | $48,125 | $20,810 | $23,244 | $21,923 |
| % Margin | 89.1% | 42.8% | 45.2% | 39.8% |
| EBITDA | $13,353 | $12,364 | $14,687 | $12,160 |
| % Margin | 24.7% | 25.4% | 28.6% | 22.1% |
| Net Income | $9,106 | $8,855 | $8,966 | $4,594 |
| % Margin | 16.9% | 18.2% | 17.4% | 8.3% |
| EPS Diluted | 0.68 | 0.66 | 0.66 | 0.33 |
| % Growth | 3% | 0% | 100% | – |
| Operating Cash Flow | $12,315 | -$1,291 | $21,565 | $18,630 |
| Capital Expenditures | -$1,032 | -$1,341 | -$2,573 | -$1,481 |
| Free Cash Flow | $11,283 | -$2,632 | $18,992 | $17,149 |