Cass Information Systems, Inc.CASSNASDAQ

Revenue (LTM)

$191M

-13.1% YoY

Net Income (LTM)

$35M

+83.2% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	155	187↑20.7%	213↑13.8%	220↑3.1%	191↓13.1%
Gross Profit	144	174↑21.4%	187↑7.3%	188↑0.3%	191↑1.8%
Operating Income	34	43↑26.8%	37↓12.7%	24↓35.4%	39↑60.0%
Net Income	29	35↑22.0%	30↓13.9%	19↓36.2%	35↑83.2%
EBITDA	39	48↑22.1%	42↓10.8%	30↓28.8%	39↑28.3%
EPS Diluted	2.00	2.53↑26.5%	2.18↓13.8%	1.39↓36.2%	2.61↑87.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	515	201↓61.0%	372↑85.4%	350↓6.1%	392↑12.2%
Total Current Assets	1,760	1,660↓5.7%	1,683↑1.4%	1,683↓0.0%	1,232↓26.8%
Total Assets	2,555	2,573↑0.7%	2,479↓3.7%	2,395↓3.4%	2,606↑8.8%
Total Current Liabilities	2,237	2,316↑3.5%	2,201↓5.0%	2,106↓4.3%	1,125↓46.6%
Total Liabilities	2,309	2,367↑2.5%	2,249↓5.0%	2,166↓3.7%	2,363↑9.1%
Total Equity	246	206↓16.1%	230↑11.4%	229↓0.3%	243↑6.1%
Total Debt	0	0	0	7	5↓39.3%
Net Debt	-515	-201↑61.0%	-372↓85.4%	-342↑8.1%	-388↓13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	52↑49.4%	37↓28.4%	39↑5.4%	37↓3.9%
Capital Expenditure	-4	-6↓34.3%	-14↓144.2%	-9↑34.9%	-6↑39.3%
Free Cash Flow	30	46↑51.6%	23↓50.6%	30↑31.0%	32↑7.3%
Stock-Based Comp	3	7↑135.5%	4↓38.5%	3↓23.5%	4↑32.2%
Net Change in Cash	-156	-314↓101.8%	172↑154.6%	-23↓113.3%	373↑1740.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance