NASDAQ:CASS | Profit Breakdown | CASS INFORMATION SYSTEMS INC

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$27.44M$13.17M$10.59M
2026-03-31$26.53M$10.88M$8.83M
2025-12-31$26.2M$9.99M$8.19M
2025-09-30$27.44M$11.62M$9.11M
2025-06-30$27.21M$6.28M$8.86M
2025-03-31$26.77M$10.88M$8.97M
2024-12-31$26.54M$5.22M$4.59M
2024-09-30$28.06M$3.76M$2.94M
2024-06-30$27.6M$5.57M$4.48M
2024-03-31$27.74M$8.9M$7.15M
2023-12-31$11.95M$7.46M$8.41M
2023-09-30$31.78M$9.16M$7.39M
2023-06-30$31.3M$8.87M$7.14M
2023-03-31$31.04M$8.97M$7.12M
2022-12-31$30.93M$11.16M$9.29M
2022-09-30$30.51M$10.88M$8.8M
2022-06-30$30.23M$10.58M$8.56M
2022-03-31$30M$10.28M$8.26M
2021-12-31$28.7M$8.64M$7.7M
2021-09-30$27.41M$7.98M$6.81M
2021-06-30$26.88M$8.61M$7.03M
2021-03-31$25.71M$8.6M$7.07M
2020-12-31$25.11M$7.48M$6.41M
2020-09-30$24.82M$7.07M$5.78M
2020-06-30$33.94M$7.05M$5.44M
2020-03-31$38.14M$9.7M$7.55M
2019-12-31-$8.96M$6.58M$6.37M
2019-09-30$40.54M$10.48M$8.19M
2019-06-30$39.39M$9.95M$7.68M
2019-03-31$38.37M$10.45M$8.16M
2018-12-31$38.3M$6.68M$7.06M
2018-09-30$37.62M$9.65M$7.61M
2018-06-30$36.36M$9.52M$7.51M
2018-03-31$35.98M$10.49M$8.09M
2017-12-31$35.05M$4.62M$5.33M
2017-09-30$34.3M$10.68M$6.86M
2017-06-30$33.66M$10.21M$6.51M
2017-03-31$32.29M$9.39M$6.31M
2016-12-31$32.18M$8.23M$6.42M
2016-09-30$31.63M$8.08M$6.22M
2016-06-30$30.96M$7.9M$5.87M
2016-03-31$30.77M$7.85M$5.83M
2015-12-31$30.31M$8.11M$6.09M
2015-09-30$30.6M$7.96M$5.88M
2015-06-30$30.12M$7.48M$5.55M
2015-03-31$29.79M$7.49M$5.54M
2014-12-31$29.58M$7.69M$5.79M
2014-09-30$29.61M$8.41M$6.4M
2014-06-30$29.3M$7.99M$6.04M
2014-03-31$28.72M$7.7M$5.81M
2013-12-31$28.13M$6.84M$5.25M
2013-09-30$29.06M$7.67M$6.14M
2013-06-30$29.2M$8.18M$6.07M
2013-03-31$28.43M$8.05M$6.03M
2012-12-31$26.77M$6.95M$5.34M
2012-09-30$27.91M$7.98M$6.09M
2012-06-30$28.41M$8.17M$5.96M
2012-03-31$28.43M$8.09M$5.91M
2011-12-31$26.52M$7.17M$5.49M
2011-09-30$27.33M$8.42M$6.06M
2011-06-30$26.6M$7.97M$5.74M
2011-03-31$26.08M$7.95M$5.72M
2010-12-31$25M$6.86M$5.08M
2010-09-30$24.69M$7.59M$5.58M
2010-06-30$23.75M$6.9M$4.9M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$108M$38.76M$35.12M
2024-12-31$109.93M$23.45M$19.17M
2023-12-31$106.07M$34.46M$30.06M
2022-12-31$121.66M$42.9M$34.9M
2021-12-31$108.69M$33.82M$28.6M
2020-12-31$98.9M$30.34M$25.18M
2019-12-31$109.34M$37.47M$30.4M
2018-12-31$148.27M$36.35M$30.27M
2017-12-31$135.3M$34.9M$25.01M
2016-12-31$125.54M$32.06M$24.35M
2015-12-31$120.82M$31.03M$23.06M
2014-12-31$117.21M$31.79M$24.03M
2013-12-31$114.82M$30.73M$23.5M
2012-12-31$111.52M$31.19M$23.3M
2011-12-31$106.54M$31.51M$23.01M
2010-12-31$96.22M$27.93M$20.31M
2009-12-31$87.92M$21.53M$16.13M