FY2025 · ended Dec 31, 2025 · Revenue $108.00M, -1.8% YoY · Filed Mar 6, 2026
Cass Information Systems, Inc. (CASS) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $108.0 million and net income of $35.1 million. Free cash flow was $31.8 million. As of Jun 30, 2026 it held $415.8 million in cash and investments and $4.1 million in total debt.
Revenue (TTM)
$107.99M
-0.5% vs year-ago TTM
Net income (TTM)
$36.71M
+44.8% vs year-ago TTM
Operating cash flow (TTM)
$48.65M
+25.7% vs year-ago TTM
Free cash flow (TTM)
$41.91M
+28.7% vs year-ago TTM
EPS (TTM)
$2.78
+50.0% vs year-ago TTM
Dividend per share (TTM)
$1.27
+3.3% vs year-ago TTM
Shares outstanding
12.90M
-4.5% vs prior year
Net cash
$411.67M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CASS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- St. Louis, MO
- SEC filer status
- Accelerated filer
- SEC CIK
- 708781
- Former names
- CASS COMMERCIAL CORP (until Jan 24, 2001)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $108.0M | $109.9M | $106.1M | $121.7M | $108.7M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M |
| Diluted EPS | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 |
| Operating cash flow | $37.4M | $38.9M | $36.9M | $51.6M | $34.5M |
| Free cash flow | $31.8M | $30.4M | $25.0M | $45.7M | $30.2M |
| Total assets | $2.6B | $2.4B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.4B | $2.3B |
| Stockholders' equity | $243.0M | $229.0M | $229.8M | $206.3M | $245.8M |
| Cash and investments | $758.4M | $680.1M | $724.0M | $380.9M | $1.0B |
| Total debt | $4.5M | $7.4M | $8.5M | $9.5M | $4.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 23, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1001 Cass Information Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.