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NASDAQ · Consumer discretionaryCass Information Systems Inc (CASS)
Cass Information Systems Inc brought in $199M of revenue over the twelve months to June 30, 2026, up 8.8% from a year earlier. Net income was $36.7M, a net margin of 18.5%. Operating cash flow minus capital spending left $31.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $228.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What Cass Information Systems Inc does
Cass Information Systems Inc is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker CASS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $190.8M | $35.1M | $2.61 | $31.8M |
| 2024 | $181.2M | $19.2M | $1.39 | $30.4M |
| 2023 | $177M | $30.1M | $2.18 | $25M |
| 2022 | $182.5M | $34.9M | $2.53 | $45.7M |
| 2021 | $154.1M | $28.6M | $2.00 | $30.2M |
| 2020 | $145M | $25.2M | $1.73 | $45.8M |
Latest SEC filings
What Cass Information Systems Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- July 23, 2026
- June 29, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026
- April 23, 2026
- March 30, 2026
- March 26, 2026Passive stake changed SCHEDULE 13G/A
- March 6, 2026Additional proxy material DEFA14A
- March 6, 2026Proxy statement DEF 14A
- March 6, 2026Annual report 10-K · period to December 31, 2025
Questions about CASS
What does Cass Information Systems Inc do?
Cass Information Systems Inc is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker CASS.
Is Cass Information Systems Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $36.7M on revenue of $199M, a net margin of 18.5%.
How much revenue does Cass Information Systems Inc make?
Over the twelve months to June 30, 2026 Cass Information Systems Inc reported revenue of $199M. That is 8.8% more than a year earlier.
When did Cass Information Systems Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 11, 2026.
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Follow CASS: get an email when it filesWhere the numbers come from
Financial figures are the values Cass Information Systems Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.