Cass Information Systems, Inc.CASSNASDAQ
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| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue Growth | -0.24% | +2.08% | -2.22% | +4.81% | -10.12% |
| Gross Profit Growth | -2.05% | +2.92% | -2.85% | +6.64% | +5.56% |
| EBITDA Growth | -35.36% | +23.75% | +19.34% | +156.49% | +32.31% |
| Operating Income Growth | -44.34% | +22.25% | +12.77% | +208.58% | +73.28% |
| Net Income Growth | -45.37% | +25.36% | +97.48% | +209.94% | +78.25% |
| EPS Growth | -45.16% | +28.85% | +109.38% | +213.64% | +85.29% |
| EPS Diluted Growth | -45.90% | +29.41% | +112.90% | +223.81% | +87.88% |
| Weighted Average Shares Growth | -0.23% | -0.98% | -1.99% | -2.87% | -3.70% |
| Weighted Average Shares Diluted Growth | -0.27% | -1.03% | -2.20% | -2.81% | -3.64% |
| Dividends per Share Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Operating Cash Flow Growth | +146.10% | +119.45% | -112.08% | +0.00% | -73.98% |
| Free Cash Flow Growth | +558.06% | +199.56% | -133.36% | +0.00% | -75.91% |
| Receivables Growth | +1.14% | +10.55% | +3.21% | -95.46% | -0.66% |
| Inventory Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Asset Growth | -3.37% | +1.08% | +1.46% | +8.53% | +8.81% |
| Book Value per Share Growth | -0.11% | +3.08% | +6.86% | +5.47% | +10.17% |
| Debt Growth | +0.00% | -38.72% | -38.93% | +10.89% | -39.30% |
| R&D Expense Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| SG&A Expenses Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |