CASS stock

Cass Information Systems Inc (CASS) financials · rev $190.8M

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Cass Information Systems Inc (CASS) rev $190.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$190.8M$199.2M
Net Income$35.1M$19.2M
EPS (Diluted)$2.61$1.39
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.61B$2.40B
Cash & Equivalents$392.3M$349.7M
PP&E$29.4M$34.2M
Total Liabilities$2.36B$2.17B
Shareholders' Equity$243.0M$229.0M
Retained Earnings$167.1M$148.5M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$37.4M$38.9M
CapEx$5.66M$9.33M
Investing Cash Flow-$145.3M$3.95M
Financing Cash Flow$150.4M-$65.6M
Dividends Paid$16.5M$16.5M
Net Change in Cash$42.5M-$22.7M
Free Cash Flow$31.8M$29.6M
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FAQ

What is CASS P/E and revenue?

Cass Information Systems Inc (CASS) rev $190.8M.

What is CASS revenue?

Cass Information Systems Inc last cached revenue is $190.8M (FY2025).

Is CASS profitable?

Cass Information Systems Inc last cached net income is $35.1M (FY2025).

What are CASS total assets?

Cass Information Systems Inc last cached total assets are $2.61B (FY2025).

What is CASS free cash flow?

Cass Information Systems Inc last cached free cash flow is $31.8M (FY2025).

Not investment advice. Cached statements, not a live tape.