Cass Information Systems, Inc (CASS)

Last Closing Price: 56.65 (2026-08-28)

Net Income (Quarterly)

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 $10.59M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$54.53M
Net Income
$10.59M
$4.06M
$50.47M
$41.36M
$13.17M
--
$13.17M
$13.17M
$10.57M
$10.57M
$10.59M
$10.57M
--
--
12.80M
13.07M
$0.83
$0.81
Balance Sheet Financials
$1.36B
$29.85M
$1.15B
$2.52B
$2.22B
--
$46.88M
$2.27B
$244.66M
$225.36M
$244.66M
12.81M
Cash Flow Statement Financials
$31.49M
$-103.63M
$-91.65M
$392.27M
$228.47M
$-163.79M
$2.57M
$-8.22M
--
Fundamental Metrics & Ratios
--
--
--
--
0.33
--
--
--
--
26.38%
21.20%
$26.49M
--
--
--
0.02
--
--
--
4.32%
4.69%
0.42%
4.32%
$19.11
$2.03
$2.41