NASDAQ:CASS | Income Statement | CASS INFORMATION SYSTEMS INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$27.44M$36.77M$13.17M$2.6M$10.59M$0.83$0.8112,804,52013,068,708
2026-03-31$26.53M$38.22M$10.88M$2.14M$8.83M$0.69$0.6712,874,75513,151,971
2025-12-31$26.2M$39.9M$9.99M$1.8M$8.19M$0.63$0.62-80,845-73,930
2025-09-30$27.44M$38.44M$11.62M$2.4M$9.11M$0.69$0.6813,116,21613,399,355
2025-06-30$27.21M$38.12M$6.28M$1.12M$8.86M$0.67$0.6613,278,67413,561,813
2025-03-31$26.77M$35.53M$10.88M$2.33M$8.97M$0.67$0.6613,398,18313,643,277
2024-12-31$26.54M$40.37M$5.22M$1.06M$4.59M$0.34$0.33-22,235-20,169
2024-09-30$28.06M$42.76M$3.76M$736,000.00$2.94M$0.22$0.2113,504,20413,785,997
2024-06-30$27.6M$38.41M$5.57M$1.26M$4.48M$0.33$0.3213,538,28313,822,076
2024-03-31$27.74M$36.21M$8.9M$1.83M$7.15M$0.53$0.5213,530,22813,785,277
2023-12-31$11.95M$7.46M$1.22M$8.41M$0.62$0.62-21,065-20,408
2023-09-30$31.78M$9.16M$1.77M$7.39M$0.55$0.5413,501,46913,792,611
2023-06-30$31.3M$8.87M$1.73M$7.14M$0.53$0.5213,553,34613,854,042
2023-03-31$31.04M$8.97M$1.86M$7.12M$0.52$0.5113,599,47213,863,398
2022-12-31$30.93M$11.16M$1.87M$9.29M$0.69$0.67-1,6661,364
2022-09-30$30.51M$10.88M$2.09M$8.8M$0.65$0.6413,542,23113,804,337
2022-06-30$30.23M$10.58M$2.02M$8.56M$0.63$0.6213,542,67713,801,541
2022-03-31$30M$10.28M$2.02M$8.26M$0.61$0.6013,577,99113,814,224
2021-12-31$28.7M$8.64M$940,000.00$7.7M$0.56$0.55-111,596-112,509
2021-09-30$27.41M$7.98M$1.17M$6.81M$0.48$0.4814,040,08914,277,169
2021-06-30$26.88M$8.61M$1.58M$7.03M$0.49$0.4814,267,29014,510,482
2021-03-31$25.71M$8.6M$1.52M$7.07M$0.49$0.4914,312,26014,533,069
2020-12-31$25.11M$7.48M$1.07M$6.41M$0.44$0.44-8,837-7,019
2020-09-30$24.82M$7.07M$1.29M$5.78M$0.40$0.4014,348,15114,546,487
2020-06-30$33.94M$7.05M$1.14M$5.44M$0.38$0.3714,349,04014,545,199
2020-03-31$38.14M$9.7M$1.67M$7.55M$0.52$0.5214,422,81314,630,513
2019-12-31-$8.96M$6.58M$1.79M$6.37M$0.45$0.43-1,225-1,868
2019-09-30$40.54M$10.48M$1.79M$8.19M$0.57$0.5614,417,72514,680,642
2019-06-30$39.39M$9.95M$1.74M$7.68M$0.53$0.5214,434,23214,692,264
2019-03-31$38.37M$10.45M$1.75M$8.16M$0.56$0.5514,455,52714,708,695
2018-12-31$38.3M$6.68M$1.5M$7.06M$0.48$0.48-12,478-13,901
2018-09-30$37.62M$9.65M$1.48M$7.61M$52.00$51.0014,695,17014,943,180
2018-06-30$36.36M$9.52M$1.39M$7.51M$0.51$0.5014,687,88214,934,212
2018-03-31$35.98M$10.49M$1.71M$8.09M$0.55$0.5414,679,61914,906,520
2017-12-31$35.05M$4.62M$3.58M$5.33M$0.09$0.102,443,2212,479,524
2017-09-30$34.3M$10.68M$2.4M$6.86M$0.56$0.5512,251,08412,427,851
2017-06-30$33.66M$10.21M$2.25M$6.51M$0.53$0.5212,268,48112,449,490
2017-03-31$32.29M$9.39M$1.67M$6.31M$0.51$0.5112,252,46112,431,802
2016-12-31$32.18M$8.23M$1.81M$6.42M$0.04$0.053,558,7593,610,525
2016-09-30$31.63M$8.08M$1.86M$6.22M$0.56$0.5511,110,82411,269,365
2016-06-30$30.96M$7.9M$2.04M$5.87M$0.53$0.5211,134,55911,288,018
2016-03-31$30.77M$7.85M$2.02M$5.83M$0.52$0.5111,233,55811,386,857
2015-12-31$30.31M$8.11M$2.02M$6.09M$0.36$0.351,108,7861,123,565
2015-09-30$30.6M$7.96M$2.08M$5.88M$0.52$0.5111,329,00211,487,179
2015-06-30$30.12M$7.48M$1.93M$5.55M$0.49$0.4811,388,90711,552,805
2015-03-31$29.79M$7.49M$1.95M$5.54M$0.48$0.4811,440,35611,601,853
2014-12-31$29.58M$7.69M$1.9M$5.79M$0.50$0.49-3,825-10,761
2014-09-30$29.61M$8.41M$2.01M$6.4M$0.56$0.5511,480,98111,632,692
2014-06-30$29.3M$7.99M$1.96M$6.04M$0.52$0.5211,489,42311,659,147
2014-03-31$28.72M$7.7M$1.89M$5.81M$0.51$0.5011,478,11611,672,823
2013-12-31$28.13M$6.84M$1.58M$5.25M$0.45$0.455,75813,424
2013-09-30$29.06M$7.67M$1.53M$6.14M$0.54$0.5311,450,97811,668,063
2013-06-30$29.2M$8.18M$2.11M$6.07M$0.53$0.5211,428,98411,616,387
2013-03-31$28.43M$8.05M$2.01M$6.03M$0.53$0.5211,422,02811,596,894
2012-12-31$26.77M$6.95M$1.61M$5.34M$0.47$0.467,0757,125
2012-09-30$27.91M$7.98M$1.89M$6.09M$0.53$0.5311,380,04711,557,546
2012-06-30$28.41M$8.17M$2.21M$5.96M$0.53$0.5211,364,05711,547,820
2012-03-31$28.43M$8.09M$2.19M$5.91M$0.52$0.5111,369,22111,544,818
2011-12-31$26.52M$7.17M$1.68M$5.49M$0.33$0.331,030,8371,043,399
2011-09-30$27.33M$8.42M$2.36M$6.06M$0.59$0.5810,299,21310,425,798
2011-06-30$26.6M$7.97M$2.23M$5.74M$0.56$0.5510,296,79610,439,110
2011-03-31$26.08M$7.95M$2.23M$5.72M$0.55$0.55
2010-12-31$25M$6.86M$1.78M$5.08M$0.17$0.17
2010-09-30$24.69M$7.59M$2.01M$5.58M$0.60$0.59
2010-06-30$23.75M$6.9M$2M$4.9M$0.52$0.52

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$108M$151.99M$38.76M$7.65M$35.12M$2.66$2.6113,181,88413,463,299
2024-12-31$109.93M$157.74M$23.45M$4.89M$19.17M$1.42$1.3913,501,93013,777,571
2023-12-31$106.07M$142.51M$34.46M$6.57M$30.06M$2.22$2.1813,530,00513,816,016
2022-12-31$121.66M$139.58M$42.9M$8M$34.9M$2.58$2.5313,552,50313,808,029
2021-12-31$108.69M$33.82M$5.22M$28.6M$2.03$2.0014,091,77314,329,876
2020-12-31$98.9M$30.34M$5.17M$25.18M$1.75$1.7314,364,40614,566,947
2019-12-31$109.34M$37.47M$7.06M$30.4M$2.11$2.0714,434,44514,691,925
2018-12-31$148.27M$36.35M$6.08M$30.27M$2.06$2.0314,675,13614,914,202
2017-12-31$135.3M$34.9M$9.89M$25.01M$1.70$1.6814,700,55814,915,890
2016-12-31$125.54M$32.06M$7.72M$24.35M$1.65$1.6314,718,22814,925,106
2015-12-31$120.82M$31.03M$7.98M$23.06M$1.85$1.8212,494,46612,670,250
2014-12-31$117.21M$31.79M$7.76M$24.03M$2.09$2.0611,479,02511,643,979
2013-12-31$114.82M$30.73M$7.23M$23.5M$2.05$2.0211,441,15811,640,739
2012-12-31$111.52M$31.19M$7.89M$23.3M$2.05$2.0211,378,21611,557,214
2011-12-31$106.54M$31.51M$8.5M$23.01M$2.03$2.0111,326,96811,475,620
2010-12-31$96.22M$27.93M$7.62M$20.31M$1.80$1.7811,295,69311,431,566
2009-12-31$87.92M$21.53M$5.41M$16.13M$1.60$1.57