← CASS INFORMATION SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $125.5m |
$135.3m
+7.78%
|
$148.3m
+9.58%
|
$157.2m
+6.05%
|
$145.0m
-7.81%
|
$109.7m
-24.33%
|
$125.0m
+13.94%
|
$177.0m
+41.60%
|
$181.2m
+2.38%
|
$190.8m
+5.28%
|
$189.5m
-0.67%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | — | $946k | — | — | — | $6.9m | — | |
| Interest Income (Expense), Net | $37.9m |
$39.8m
+4.98%
|
$44.2m
+11.06%
|
$47.4m
+7.30%
|
$45.3m
-4.41%
|
$44.3m
-2.20%
|
$58.8m
+32.75%
|
$66.5m
+13.00%
|
$67.8m
+1.94%
|
$81.2m
+19.85%
|
$101.2m
+24.63%
|
|
| Marketing and Advertising Expense | $2.2m | $2.6m | $3.3m | $3.8m | $2.2m | $2.6m | $2.9m | $3.3m | $3.5m | $3.1m | — | |
| Labor and Related Expense | $72.6m | $77.3m | $85.9m | $91.1m | $88.1m | $92.2m | $106.5m | $118.7m | $123.4m | $110.1m | — | |
| Amortization of Intangible Assets | $408k | $427k | $442k | $563k | $859k | $859k | $680k | $780k | $739k | $1.2m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $175.0m | $152.0m | — | |
| Interest Expense | $2.0m | $2.2m | $3.7m | $5.2m | $2.4m | $1.2m | $3.5m | $16.3m | $20.3m | $16.3m | $16.0m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($42k) | $19k | $1.1m | $51k | $15k | ($173k) | ($45k) | ($3.5m) | — | |
| Interest and Other Income | — | — | $50.3m | $54.7m | $49.6m | — | — | — | — | — | — | |
| Other Expenses | $1.9m | $1.7m | $2.0m | $2.4m | $1.1m | $23k | $8.0m | $10.6m | $12.2m | $11.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $33.8m | $42.9m | $37.4m | $24.2m | $38.8m | $45.7m | |
| Income Tax Expense (Benefit) | $7.7m | $9.9m | $6.1m | $7.1m | $5.2m | $5.2m | $8.0m | $7.3m | $5.1m | $7.6m | $8.9m | |
| Net Income (Loss) Attributable to Parent | $24.3m |
$25.0m
+2.74%
|
$30.3m
+21.00%
|
$30.4m
+0.45%
|
$25.2m
-17.20%
|
$28.6m
+13.62%
|
$34.9m
+22.02%
|
$30.1m
-13.88%
|
$19.2m
-36.23%
|
$35.1m
+83.20%
|
$36.7m
+4.55%
|
|
| Earnings Per Share, Basic | $2.18 | $2.04 | $2.06 | $2.11 | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | $2.66 | $2.83 | |
| Earnings Per Share, Diluted | $2.15 | $2.01 | $2.03 | $2.07 | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | $2.61 | $2.78 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | — | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | — | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.2m | 12.3m | 14.7m | 14.4m | 14.4m | 14.1m | 13.6m | 13.5m | 13.5m | 13.2m | 12.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.3m | 12.4m | 14.9m | 14.7m | 14.6m | 14.3m | 13.8m | 13.8m | 13.8m | 13.5m | 13.2m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $3.7m | $4.1m | $4.4m | $4.8m | $5.3m | — | — | — | — | — | $1.2m | |
| Equipment Expense | $4.5m | $5.1m | $5.6m | $6.1m | $6.6m | $6.7m | $6.7m | $7.1m | $8.3m | $9.9m | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $32.0m | $31.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $31.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $4.0m | — |