CASS INFORMATION SYSTEMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.8 | $181.2 | $177.0 | $182.5 | $154.1 |
| Net income | $35.1 | $19.2 | $30.1 | $34.9 | $28.6 |
| Cash Flow Statement | |||||
| Free cash flow | $31.8 | $30.4 | $25.0 | $45.7 | $30.2 |
| Dividends | $16.5 | $16.5 | $16.0 | $15.4 | $15.4 |
| Share repurchases | $26.0 | $7.2 | $5.8 | $5.3 | $31.0 |
Shares outstanding 12.8M · Free float 89.8%
Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.