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CASS - CASS INFORMATION SYSTEMS INC

42.68
-0.010   -0.023%

Share volume: 39,378
Last Updated: 03-13-2025
Business Services/Services – Misc. Business Services: 0.06%

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CHG
CHG%
$42.69
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-07-2023 11-07-2024 02-28-2024 05-03-2024 05-03-2024 08-06-2024 11-07-2024 03-05-2025
Total revenue 53.989 M 43.223 M 55.208 M 55.137 M 54.951 M 48.909 M 56.060 M 55.190 M
Cost of revenue 125.000 K 89.262 M -215.000 K 0.000 95.000 K 29.857 M 0.000 -29.410 M
Gross profit 53.864 M -46.039 M 55.423 M 55.137 M 54.856 M 19.052 M 56.060 M 84.600 M
    -185.47% 220.38% -0.52% -0.51% -65.27% 194.25% 50.91%  
Operating expenses 2.697 M 0.000 2.408 M 30.607 M 2.742 M 0.000 29.867 M 0.000
Selling general and admin 2.697 M 0.000 2.408 M 30.607 M 2.742 M 0.000 29.867 M 0.000
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 44.829 M -48.881 M 44.853 M 40.671 M 45.944 M 12.936 M 46.898 M 69.785 M
    -209.04% 191.76% -9.32% 12.97% -71.84% 262.54% 48.80%  
Operating income 9.160 M 2.842 M 10.355 M 14.466 M 9.007 M 6.116 M 9.162 M 14.815 M
Ebit 9.160 M 2.842 M 10.355 M 14.466 M 9.007 M 6.116 M 9.162 M 14.815 M
Pretax income 9.160 M 10.355 M 10.355 M 9.007 M 9.007 M 5.797 M 3.652 M 5.763 M
    13.05% 0.00% -13.02% 0.00% -35.64% -37.00% 57.80%  
Income tax 1.766 M 1.945 M 1.945 M 1.855 M 1.855 M 1.313 M 714.000 K 1.169 M
Net income basic 7.394 M 0.000 8.410 M 0.000 7.152 M 0.000 0.000 0.000
    -100.00%   -100.00%   -100.00%      
Net income 7.394 M 8.410 M 8.410 M 7.152 M 7.152 M 4.484 M 2.938 M 4.594 M
    13.74% 0.00% -14.96% 0.00% -37.30% -34.48% 56.36%