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CASS: financial statements from SEC — TradeAlmanac

CASS

Cass Information Systems, Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	49M	50M	44M	46M	47M	44M
Interest expense	4M	4M	4M	4M	5M	5M
Pre-tax income	11M	12M	6M	11M	4M	6M
Income tax	2M	2M	1M	2M	736,000	1M
Net income	9M	9M	9M	9M	3M	4M
Earnings per share	0.69	0.69	0.67	0.67	0.22	0.33
Earnings per share, diluted	0.67	0.68	0.66	0.66	0.21	0.32

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	244M	392M	259M	218M	221M	350M	231M	224M
Short-term investments	209M	366M	228M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	15M	—	—	22M	—	—
Depreciation and amortisation	1M	—	—	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator