US Stock MarketDetailed Quotes

Cass Information Systems (CASS)

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  • 42.590
  • -0.090-0.21%
Close Jan 16 16:00 ET
  • 42.590
  • 0.0000.00%
Post 16:10 ET
557.26MMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cass Information Systems (CASS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
7.51%49.86M
0.10%44.42M
4.67%47.31M
1.55%190.24M
32.73%54.28M
-6.01%46.38M
-7.72%44.38M
-7.76%45.2M
6.47%187.33M
-1.63%40.89M
Net interest income
19.31%21.02M
22.26%19.48M
16.98%19.27M
1.94%67.79M
4.29%17.76M
6.47%17.62M
-0.53%15.93M
-2.50%16.48M
13.00%66.49M
-1.70%17.03M
-Net interest income
10.53%25.17M
11.29%23.64M
8.02%23.39M
6.39%88.05M
3.02%22.38M
7.48%22.77M
7.78%21.24M
7.51%21.65M
32.79%82.76M
11.58%21.72M
-Interest income from loans and lease
7.31%15.63M
16.52%15.84M
20.15%15.35M
8.93%55.36M
12.75%14.43M
13.25%14.57M
5.11%13.59M
4.42%12.78M
28.80%50.83M
10.60%12.8M
-Interest income from securities
41.73%5.68M
9.52%4.8M
-6.54%4.15M
-7.05%16.93M
-5.68%4.11M
-8.77%4.01M
-6.31%4.38M
-7.45%4.44M
10.82%18.22M
-11.02%4.35M
-Total interest expense
-19.49%4.15M
-21.61%4.16M
-20.51%4.12M
24.54%20.26M
-1.60%4.61M
11.10%5.16M
43.80%5.31M
59.62%5.18M
367.15%16.27M
119.22%4.69M
-Interest expense for deposit
-19.49%4.15M
-21.61%4.16M
-20.51%4.12M
25.43%20.26M
-1.62%4.61M
11.10%5.16M
45.49%5.31M
63.29%5.18M
363.81%16.15M
119.22%4.69M
-Interest expense for short termdebt
----
----
--0
-99.14%1K
--0
--1K
--0
--0
--116K
--0
Non interest income
0.28%28.84M
-12.30%24.95M
-2.39%28.04M
1.33%122.45M
53.04%36.52M
-12.31%28.76M
-11.30%28.45M
-10.54%28.72M
3.19%120.84M
-1.58%23.86M
-Fees and commissions
-2.28%27.07M
-0.12%27.24M
-3.74%26.43M
0.56%116.57M
51.25%34.13M
-12.15%27.7M
-12.15%27.28M
-10.77%27.46M
3.18%115.92M
-0.86%22.57M
-Other non interest income
66.79%1.77M
6.58%1.26M
26.91%1.61M
19.63%5.88M
83.36%2.37M
-16.14%1.06M
15.61%1.19M
-5.09%1.27M
3.39%4.92M
-12.70%1.29M
-Gain loss on sale of assets
--4K
-27,269.23%-3.56M
----
----
----
--0
---13K
----
----
----
Credit losses provision
103.01%193K
98.52%-25K
1,252.63%1.1M
-1,608.00%-8.29M
-142.79%-92K
-5,035.20%-6.42M
-1,506.67%-1.69M
-127.94%-95K
140.74%550K
143.00%215K
Non interest expense
6.20%38.44M
2.69%38.12M
3.65%37.53M
4.78%157.72M
56.72%48.2M
-9.65%36.2M
-5.64%37.12M
-10.31%36.21M
14.29%150.53M
2.81%30.75M
Occupancy and equipment
17.77%3.25M
25.38%3.23M
20.26%3.02M
9.84%11.75M
37.68%3.91M
2.22%2.76M
-2.97%2.58M
-14.64%2.51M
3.42%10.7M
11.86%2.84M
Selling and administrative expenses
4.09%27.61M
5.75%27.75M
1.38%27.28M
4.09%126.93M
43.84%47.26M
-10.51%26.52M
-10.83%26.24M
-10.39%26.91M
11.51%121.95M
3.92%32.85M
-General and administrative expense
4.09%27.61M
5.75%27.75M
1.38%27.28M
3.96%123.39M
47.70%43.72M
-10.51%26.52M
-10.83%26.24M
-10.39%26.91M
11.48%118.69M
3.05%29.6M
-Selling and marketing expense
----
----
----
8.76%3.54M
----
----
----
----
12.56%3.25M
----
Depreciation amortization depletion
69.36%293K
69.36%293K
69.36%293K
-5.26%739K
12.82%220K
-11.28%173K
-11.28%173K
-11.28%173K
14.71%780K
0.00%195K
-Depreciation and amortization
69.36%293K
69.36%293K
69.36%293K
-5.26%739K
12.82%220K
-11.28%173K
-11.28%173K
-11.28%173K
14.71%780K
0.00%195K
Other non-interest expense
8.14%7.3M
-15.80%6.84M
4.86%6.94M
7.03%18.31M
37.89%-3.19M
-10.47%6.75M
15.18%8.13M
-8.22%6.62M
51.16%17.1M
-15.79%-5.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
208.58%11.62M
12.77%6.28M
22.25%10.88M
-35.17%24.22M
-42.15%5.99M
-58.91%3.76M
-37.21%5.57M
-0.85%8.9M
-12.92%37.36M
-7.20%10.36M
Income tax
226.49%2.4M
-11.19%1.12M
26.90%2.33M
-30.78%5.05M
-37.17%1.22M
-58.32%736K
-27.17%1.26M
-1.24%1.83M
-8.74%7.3M
3.84%1.95M
Earnings from equity interest net of tax
Net income
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-13.88%30.06M
-9.42%8.41M
Net Income continuous operations
204.23%9.21M
19.78%5.16M
21.05%8.55M
-36.23%19.17M
-43.31%4.77M
-59.05%3.03M
-39.65%4.31M
-0.74%7.06M
-13.88%30.06M
-9.42%8.41M
Net income discontinuous operations
-17.78%-106K
1,999.43%3.7M
371.59%415K
----
----
---90K
--176K
--88K
----
----
Minority interest income
Net income attributable to the parent company
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-13.88%30.06M
-9.42%8.41M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
209.94%9.11M
97.48%8.86M
25.36%8.97M
-36.23%19.17M
-45.37%4.59M
-60.27%2.94M
-37.18%4.48M
0.49%7.15M
-13.88%30.06M
-9.42%8.41M
Basic earnings per share
213.64%0.69
103.03%0.67
26.42%0.67
-36.04%1.42
-45.16%0.34
-60.00%0.22
-37.74%0.33
1.92%0.53
-13.95%2.22
-10.14%0.62
Diluted earnings per share
223.81%0.68
106.25%0.66
26.92%0.66
-36.24%1.39
-45.90%0.33
-61.11%0.21
-38.46%0.32
1.96%0.52
-13.83%2.18
-8.96%0.61
Dividend per share
3.33%0.31
3.33%0.31
3.33%0.31
3.42%1.21
3.33%0.31
3.45%0.3
3.45%0.3
3.45%0.3
3.54%1.17
3.45%0.3
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 7.51%49.86M0.10%44.42M4.67%47.31M1.55%190.24M32.73%54.28M-6.01%46.38M-7.72%44.38M-7.76%45.2M6.47%187.33M-1.63%40.89M
Net interest income 19.31%21.02M22.26%19.48M16.98%19.27M1.94%67.79M4.29%17.76M6.47%17.62M-0.53%15.93M-2.50%16.48M13.00%66.49M-1.70%17.03M
-Net interest income 10.53%25.17M11.29%23.64M8.02%23.39M6.39%88.05M3.02%22.38M7.48%22.77M7.78%21.24M7.51%21.65M32.79%82.76M11.58%21.72M
-Interest income from loans and lease 7.31%15.63M16.52%15.84M20.15%15.35M8.93%55.36M12.75%14.43M13.25%14.57M5.11%13.59M4.42%12.78M28.80%50.83M10.60%12.8M
-Interest income from securities 41.73%5.68M9.52%4.8M-6.54%4.15M-7.05%16.93M-5.68%4.11M-8.77%4.01M-6.31%4.38M-7.45%4.44M10.82%18.22M-11.02%4.35M
-Total interest expense -19.49%4.15M-21.61%4.16M-20.51%4.12M24.54%20.26M-1.60%4.61M11.10%5.16M43.80%5.31M59.62%5.18M367.15%16.27M119.22%4.69M
-Interest expense for deposit -19.49%4.15M-21.61%4.16M-20.51%4.12M25.43%20.26M-1.62%4.61M11.10%5.16M45.49%5.31M63.29%5.18M363.81%16.15M119.22%4.69M
-Interest expense for short termdebt ----------0-99.14%1K--0--1K--0--0--116K--0
Non interest income 0.28%28.84M-12.30%24.95M-2.39%28.04M1.33%122.45M53.04%36.52M-12.31%28.76M-11.30%28.45M-10.54%28.72M3.19%120.84M-1.58%23.86M
-Fees and commissions -2.28%27.07M-0.12%27.24M-3.74%26.43M0.56%116.57M51.25%34.13M-12.15%27.7M-12.15%27.28M-10.77%27.46M3.18%115.92M-0.86%22.57M
-Other non interest income 66.79%1.77M6.58%1.26M26.91%1.61M19.63%5.88M83.36%2.37M-16.14%1.06M15.61%1.19M-5.09%1.27M3.39%4.92M-12.70%1.29M
-Gain loss on sale of assets --4K-27,269.23%-3.56M--------------0---13K------------
Credit losses provision 103.01%193K98.52%-25K1,252.63%1.1M-1,608.00%-8.29M-142.79%-92K-5,035.20%-6.42M-1,506.67%-1.69M-127.94%-95K140.74%550K143.00%215K
Non interest expense 6.20%38.44M2.69%38.12M3.65%37.53M4.78%157.72M56.72%48.2M-9.65%36.2M-5.64%37.12M-10.31%36.21M14.29%150.53M2.81%30.75M
Occupancy and equipment 17.77%3.25M25.38%3.23M20.26%3.02M9.84%11.75M37.68%3.91M2.22%2.76M-2.97%2.58M-14.64%2.51M3.42%10.7M11.86%2.84M
Selling and administrative expenses 4.09%27.61M5.75%27.75M1.38%27.28M4.09%126.93M43.84%47.26M-10.51%26.52M-10.83%26.24M-10.39%26.91M11.51%121.95M3.92%32.85M
-General and administrative expense 4.09%27.61M5.75%27.75M1.38%27.28M3.96%123.39M47.70%43.72M-10.51%26.52M-10.83%26.24M-10.39%26.91M11.48%118.69M3.05%29.6M
-Selling and marketing expense ------------8.76%3.54M----------------12.56%3.25M----
Depreciation amortization depletion 69.36%293K69.36%293K69.36%293K-5.26%739K12.82%220K-11.28%173K-11.28%173K-11.28%173K14.71%780K0.00%195K
-Depreciation and amortization 69.36%293K69.36%293K69.36%293K-5.26%739K12.82%220K-11.28%173K-11.28%173K-11.28%173K14.71%780K0.00%195K
Other non-interest expense 8.14%7.3M-15.80%6.84M4.86%6.94M7.03%18.31M37.89%-3.19M-10.47%6.75M15.18%8.13M-8.22%6.62M51.16%17.1M-15.79%-5.13M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 208.58%11.62M12.77%6.28M22.25%10.88M-35.17%24.22M-42.15%5.99M-58.91%3.76M-37.21%5.57M-0.85%8.9M-12.92%37.36M-7.20%10.36M
Income tax 226.49%2.4M-11.19%1.12M26.90%2.33M-30.78%5.05M-37.17%1.22M-58.32%736K-27.17%1.26M-1.24%1.83M-8.74%7.3M3.84%1.95M
Earnings from equity interest net of tax
Net income 209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M
Net Income continuous operations 204.23%9.21M19.78%5.16M21.05%8.55M-36.23%19.17M-43.31%4.77M-59.05%3.03M-39.65%4.31M-0.74%7.06M-13.88%30.06M-9.42%8.41M
Net income discontinuous operations -17.78%-106K1,999.43%3.7M371.59%415K-----------90K--176K--88K--------
Minority interest income
Net income attributable to the parent company 209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 209.94%9.11M97.48%8.86M25.36%8.97M-36.23%19.17M-45.37%4.59M-60.27%2.94M-37.18%4.48M0.49%7.15M-13.88%30.06M-9.42%8.41M
Basic earnings per share 213.64%0.69103.03%0.6726.42%0.67-36.04%1.42-45.16%0.34-60.00%0.22-37.74%0.331.92%0.53-13.95%2.22-10.14%0.62
Diluted earnings per share 223.81%0.68106.25%0.6626.92%0.66-36.24%1.39-45.90%0.33-61.11%0.21-38.46%0.321.96%0.52-13.83%2.18-8.96%0.61
Dividend per share 3.33%0.313.33%0.313.33%0.313.42%1.213.33%0.313.45%0.33.45%0.33.45%0.33.54%1.173.45%0.3
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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