MarketCapExport financials
Cass Information Systems (CASS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Cass Information Systems Financial Statements 2025-2008 | CASS
Annual Financial Statements Cass Information Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
589 M | 582 M | 642 M | 662 M | 554 M | 549 M | 798 M | 752 M | 706 M | 733 M | 578 M | 504 M | 656 M | 438 M | 416 M | 241 M | - | - |
Shares |
13.2 M | 13.5 M | 13.5 M | 13.6 M | 14.1 M | 14.4 M | 14.4 M | 14.7 M | 14.7 M | 14.7 M | 15 M | 15.2 M | 15.1 M | 15 M | 15 M | 11.3 M | - | - |
Historical Prices |
44.7 | 43.1 | 47.4 | 48.9 | 39.3 | 38.2 | 55.4 | 49.7 | 44.8 | 50.8 | 34.9 | 35.5 | 44.2 | 27.3 | 21 | 21.3 | 22 | 21.9 |
Net Income |
35.1 M | 19.2 M | 30.1 M | 34.9 M | 28.6 M | 25.2 M | 30.4 M | 30.3 M | 25 M | 24.3 M | 23.1 M | 24 M | 23.5 M | 23.3 M | 23 M | 20.3 M | 16.1 M | - |
Revenue |
191 M | 181 M | 177 M | 182 M | 154 M | 145 M | 152 M | 143 M | 131 M | 121 M | 117 M | 114 M | 112 M | 111 M | 109 M | 96.2 M | 87.9 M | - |
Cost of Revenue |
110 M | 109 M | 104 M | 106 M | 92.2 M | 88.1 M | 91.1 M | 85.9 M | 77.3 M | 72.6 M | 70.3 M | 66.1 M | 65.7 M | 62.6 M | 56.6 M | 51.4 M | 50.6 M | - |
Interest Expense |
81.2 M | 20.3 M | 16.3 M | 3.48 M | 1.17 M | 2.36 M | 5.19 M | 3.74 M | 2.19 M | 2.03 M | 2.11 M | 2.46 M | 2.83 M | 3.15 M | 4.37 M | 4.88 M | 5.05 M | - |
EBITDA |
6.03 M | 5.03 M | 3.95 M | 4.02 M | 4.31 M | 4.47 M | - | - | - | - | - | - | - | - | - | 4.03 M | 4.04 M | - |
Operating Expenses |
152 M | 158 M | 143 M | 140 M | - | - | 125 M | 116 M | 103 M | 94 M | 91 M | 88 M | 87 M | 86 M | 82 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 95 M | 89.8 M | 81.1 M | 75.9 M | 73.7 M | 69.5 M | 69.1 M | 65.7 M | 56.6 M | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Cass Information Systems
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.8 M | 12.9 M | 12.9 M | 13.1 M | 13.3 M | 13.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 13.6 M | 13.5 M | 13.6 M | 13.6 M | 13.7 M | 13.5 M | 13.5 M | 13.6 M | 13.7 M | 14 M | 14.3 M | 14.3 M | 14.4 M | 14.3 M | 14.3 M | 14.4 M | - | 14.4 M | 14.4 M | 14.5 M | - | 14.7 M | 14.7 M | 14.7 M | - | 12.3 M | 12.3 M | 12.3 M | - | 11.1 M | 11.1 M | 11.2 M | - | 11.3 M | 11.4 M | 11.4 M | - | 11.5 M | 11.5 M | 11.5 M | - | 11.5 M | 11.4 M | 11.4 M | - | 11.4 M | 11.4 M | 11.4 M | - | 10.3 M | 10.3 M | - |
Net Income |
10.6 M | 8.83 M | - | 9.11 M | 8.86 M | 8.97 M | - | 2.94 M | 4.48 M | 7.15 M | - | 7.39 M | 7.14 M | 7.12 M | - | 8.8 M | 8.56 M | 8.26 M | - | 6.8 M | 7.03 M | 7.07 M | 6.41 M | 5.78 M | 5.44 M | 7.54 M | 6.37 M | 8.19 M | 7.68 M | 8.16 M | 7.06 M | 7.61 M | 7.51 M | 8.09 M | 5.33 M | 6.86 M | 6.51 M | 6.31 M | 6.42 M | 6.22 M | 5.87 M | 5.83 M | 6.09 M | 5.88 M | 5.55 M | 5.54 M | 5.79 M | 6.4 M | 6.04 M | 5.81 M | 5.25 M | 6.14 M | 6.07 M | 6.03 M | 5.34 M | 6.09 M | 5.96 M | 5.91 M | 5.49 M | 6.06 M | 5.74 M | 5.72 M |
Revenue |
49.9 M | 49.1 M | - | 50.1 M | 44.4 M | 46.4 M | - | 46.5 M | 44 M | 45.1 M | - | 49.2 M | 48.2 M | 49.3 M | - | 47.2 M | 44.2 M | 42.1 M | - | 38.7 M | 38.4 M | 37.1 M | - | 35.7 M | 33.9 M | 38.1 M | - | 40.5 M | 39.4 M | 38.4 M | - | 37.6 M | 36.4 M | 36 M | - | 34.3 M | 33.7 M | 32.3 M | - | 31.6 M | 31 M | 30.8 M | - | 30.6 M | 30.1 M | 29.8 M | - | 29.6 M | 29.3 M | 28.7 M | - | 29.1 M | 29.2 M | 28.4 M | - | 27.9 M | 28.4 M | 28.4 M | - | 27.3 M | 26.6 M | 26.1 M |
Cost of Revenue |
27.1 M | 27.3 M | - | 27.6 M | 27.8 M | 27.3 M | - | 26.5 M | 26.2 M | 26.9 M | - | 29.6 M | 29.4 M | 30 M | - | 27 M | 26 M | 24.7 M | - | 23.3 M | 22.9 M | 22.5 M | - | 22.5 M | 20.9 M | 22.4 M | - | 23.5 M | 22.8 M | 22.3 M | - | 21.7 M | 21.6 M | 20.4 M | - | 19.4 M | 19.2 M | 18.8 M | - | 18.3 M | 18.1 M | 17.8 M | - | 17.8 M | 17.5 M | 17.3 M | - | 16.5 M | 16.5 M | 16.2 M | - | 16.5 M | 16.3 M | 16.3 M | - | 15.9 M | 15.5 M | 15.6 M | - | 14.4 M | 14.1 M | 13.7 M |
Interest Expense |
7.95 M | 3.89 M | - | 21 M | 19.5 M | 4.12 M | - | 17.6 M | 15.9 M | 16.5 M | - | 4.64 M | 3.69 M | 3.24 M | - | 782 K | 339 K | 223 K | - | 287 K | 297 K | 331 K | 451 K | 465 K | 481 K | 965 K | 1.21 M | 1.39 M | 1.3 M | 1.29 M | 1.23 M | 1.03 M | 794 K | 679 K | 666 K | 571 K | 470 K | 480 K | 507 K | 505 K | 504 K | 513 K | 501 K | 498 K | 521 K | 591 K | 603 K | 604 K | 628 K | 625 K | 729 K | 722 K | 694 K | 687 K | 765 K | 785 K | 760 K | 838 K | 983 K | 1.06 M | 1.12 M | 1.21 M |
EBITDA |
3 M | 1.44 M | - | 293 K | 293 K | 1.4 M | - | 173 K | 173 K | 1.09 M | - | 195 K | 195 K | 945 K | - | 195 K | 155 K | 1.03 M | - | 9.34 M | 214 K | 2.98 M | - | 8.39 M | 5.56 M | 2.79 M | - | 8.1 M | 5.37 M | 2.7 M | - | 8.52 M | 5.82 M | 3.02 M | - | 8.36 M | 5.47 M | 2.7 M | - | 6.96 M | 4.61 M | 2.31 M | - | 6.48 M | 4.21 M | 2.08 M | - | 6.04 M | 4.05 M | 1.98 M | - | 5.17 M | 3.28 M | 1.83 M | - | 4.94 M | 3.11 M | 1.52 M | - | 3.3 M | 2.23 M | 1.09 M |
Operating Expenses |
36.8 M | 38.2 M | - | 38.4 M | 38.1 M | 35.5 M | - | 42.8 M | 38.4 M | 36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Main types of financial statements Cass Information Systems CASSFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Cass Information Systems plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
PaySign
PAYS
|
$ 15.62 | 2.7 % | $ 850 M |  USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
BrightView Holdings
BV
|
$ 10.43 | -0.95 % | $ 993 M | USA |
 |
Copart
CPRT
|
$ 27.59 | -0.88 % | $ 26.6 B | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 3.85 | -0.26 % | $ 55.4 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 9.33 | 3.84 % | $ 812 M | USA |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
Acacia Research Corporation
ACTG
|
$ 4.18 | -0.48 % | $ 403 M | USA |
 |
Maximus
MMS
|
$ 62.07 | 1.75 % | $ 3.56 B | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 0.57 | -0.74 % | $ 22.4 M | USA |
 |
Quad/Graphics
QUAD
|
$ 9.4 | -1.47 % | $ 447 M | USA |
 |
Document Security Systems
DSS
|
$ 0.54 | -4.59 % | $ 4.86 M | USA |
 |
Global Payments
GPN
|
$ 83.53 | -1.52 % | $ 20.2 B | USA |
 |
UniFirst Corporation
UNF
|
$ 274.0 | 2.76 % | $ 5.07 B | USA |
 |
ABM Industries Incorporated
ABM
|
$ 52.28 | 1.4 % | $ 3.26 B | USA |
 |
CBIZ
CBZ
|
$ 54.85 | -0.04 % | $ 3.45 B | USA |
 |
Team
TISI
|
$ 24.38 | 1.16 % | $ 110 M | USA |
 |
Civeo Corporation
CVEO
|
$ 28.45 | 0.53 % | $ 360 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Cintas Corporation
CTAS
|
$ 220.15 | 1.44 % | $ 88.3 B | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 82.0 | 1.38 % | $ 15.2 B |  Canada |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | USA |
 |
Open Lending Corporation
LPRO
|
- | - | $ 372 M | USA |
 |
SPAR Group
SGRP
|
- | - | $ 6.85 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |