Cass Information Systems, Inc (CASS)

Last Closing Price: 42.79 (2025-05-29)

Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cass Information Systems, Inc (CASS) had Revenue of $51.43M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
Revenue
$51.43M
$8.97M
$4.12M
$47.31M
$40.55M
$10.88M
--
$10.88M
$10.88M
$8.55M
$8.55M
$8.97M
$8.55M
--
--
13.40M
13.40M
$0.67
$0.66
Balance Sheet Financials
$1.39B
$31.75M
$929.73M
$2.32B
$2.02B
--
$67.81M
$2.08B
$234.25M
$213.46M
$234.25M
13.42M
Cash Flow Statement Financials
$21.57M
$-71.03M
$-79.59M
$349.73M
$220.67M
$-129.05M
$1.24M
$-4.17M
--
Fundamental Metrics & Ratios
--
--
--
--
--
--
--
--
--
23.44%
19.32%
$18.99M
--
--
--
0.02
--
--
--
3.65%
4.01%
0.37%
3.65%
$17.45
$1.42
$1.61