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Cass Information Systems Inc income statement

In fiscal 2025, Cass Information Systems Inc reported revenue of $191m, up 5.3% on the year before and net income of $35.1m, or $2.61 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue8896107112115117121126135148157145154182177181191199
Interest expense554332222452131620——
Net interest income394446433937373840444745445966688185
Non-interest income515663717780838696104110100110125110114110114
Non-interest expense6668758084859093100112120115120140143158152153
Provision for credit losses24221—−1−2——01−01−1000
Income before tax222832313132313235363730344334233946
Income tax5888788810675587589
Net income162023232324232425303025293530193537
Diluted EPS$1.57$1.35$1.52$1.53$1.53$1.56$1.52$1.63$1.68$2.03$2.07$1.73$2.00$2.53$2.18$1.39$2.61$2.78
Diluted shares (average)—15m15m15m15m15m15m15m15m15m15m15m14m14m14m14m13m13m

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cass Information Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cass Information Systems Inc.