Cass Information Systems, Inc (CASS)

Last Closing Price: 48.10 (2026-04-17)

Net Income (Annual)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Cass Information Systems, Inc (CASS) had Net Income of $35.12M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$207.42M
Net Income
$35.12M
$16.33M
$191.10M
$168.66M
$38.76M
--
$38.76M
$38.76M
$31.11M
$31.11M
$35.12M
$31.11M
--
--
13.18M
13.46M
$2.66
$2.61
Balance Sheet Financials
$1.51B
$29.45M
$1.10B
$2.61B
$2.32B
--
$38.13M
$2.36B
$243.00M
$223.11M
$243.00M
12.92M
Cash Flow Statement Financials
$37.44M
$-145.28M
$150.38M
$349.73M
$392.27M
$42.54M
$4.19M
$-16.51M
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Fundamental Metrics & Ratios
--
--
--
--
--
--
--
--
--
20.32%
18.41%
$31.77M
--
--
--
0.07
--
--
--
12.80%
13.94%
1.19%
12.80%
$18.81
$2.36
$2.78