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 | $190.8M | $181.2M | $177.0M | $182.5M | $154.1M |
| Operating expenses | $152.0M | $157.7M | $142.5M | $139.6M | — |
| Interest expense | — | $20.3M | $16.3M | $3.5M | $1.2M |
| Pretax income | $38.8M | $23.4M | $34.5M | $42.9M | $33.8M |
| Income tax expense | $7.6M | $4.9M | $6.6M | $8.0M | $5.2M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $37.4M | $38.9M | $36.9M | $51.6M | $34.5M |
| Depreciation and amortization | $6.0M | $5.0M | $4.0M | $4.0M | $4.3M |
| Stock-based compensation | $4.2M | $3.1M | $4.0M | $6.7M | $2.9M |
| Capital expenditure | $5.7M | $8.5M | $11.9M | $5.9M | $4.4M |
| Free cash flow | $31.8M | $30.4M | $25.0M | $45.7M | $30.2M |
| Dividends paid | $16.5M | $16.5M | $16.0M | $15.4M | $15.4M |
| Share repurchases | $26.0M | $7.2M | $5.8M | $5.3M | $31.0M |
Shares outstanding 12.9M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.