Cass Information Systems (CASS) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Cass Information Systems (CASS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 27M (+1.26%) | 26M (-4.52%) | 27M (-0.54%) | 28M (+3.06%) | 27M (+0.87%) | 27M (-5.42%) | 28M (+1.67%) | 28M (-0.50%) | 28M (+132.13%) | 12M (-62.40%) | 32M (+1.53%) | 31M (+0.84%) | 31M (+0.36%) | 31M (+1.38%) | 31M (+0.93%) | 30M (+0.77%) | 30M (+4.53%) | 29M (+4.71%) | 27M (+1.97%) | 27M (+4.55%) | 26M (+1179.10%) | 2.01M (-91.90%) | 25M (-26.87%) | 34M (-11.01%) | 38M | -8.96M | 41M (+2.92%) | 39M (+2.66%) | 38M (+0.18%) | 38M (+1.81%) | 38M (+3.47%) | 36M (+1.06%) | 36M (+2.65%) | 35M (+2.19%) | 34M (+1.90%) | 34M (+4.24%) | 32M (+0.34%) | 32M (+1.74%) | 32M (+2.16%) | 31M (+0.62%) | 31M (+1.52%) | 30M (-0.95%) | 31M (+1.59%) | 30M (+1.11%) | 30M (+0.71%) | 30M (-0.10%) | 30M (+1.06%) | 29M (+2.02%) | 29M (+2.10%) | 28M (-3.20%) | 29M (-0.48%) | 29M (+2.71%) | 28M (+6.20%) | 27M (-4.08%) | 28M (-1.76%) | 28M (-0.07%) | 28M (+7.20%) | 27M (-2.96%) | 27M (+2.74%) | 27M (+1.99%) | 26M (+5.63%) | 25M (+3.96%) | 24M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Expenses | 38M (-4.21%) | 40M (+3.80%) | 38M (+0.84%) | 38M (+7.29%) | 36M (-11.99%) | 40M (-5.59%) | 43M (+11.33%) | 38M (+6.08%) | 36M (-74.59%) | 143M | - | - | - | 140M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation And Amortization | 1.44M (-68.90%) | 4.63M | - | - | 1.40M (-64.56%) | 3.95M | - | - | 1.09M (-63.79%) | 3.01M | - | - | 950K (-68.23%) | 2.99M | - | - | 1.03M (-76.10%) | 4.31M | - | - | - | 5.33M | - | - | - | 4.79M | - | - | - | 4.40M | - | - | - | 4.05M | - | - | - | 3.65M | - | - | - | 3.42M | - | - | - | 3.10M | - | - | - | 2.90M | - | - | - | 2.53M | - | - | - | 2.06M | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 15M (+153.15%) | 5.87M (-49.00%) | 12M (+15.45%) | 9.97M (-35.30%) | 15M (+50.19%) | 10M (+16.19%) | 8.83M (-20.16%) | 11M (-21.89%) | 14M (-1.12%) | 14M (+3.77%) | 14M (+9.87%) | 13M (+2.78%) | 12M (-8.12%) | 13M (+13.97%) | 12M (+6.87%) | 11M (+4.00%) | 11M (+17.98%) | 8.90M (+7.62%) | 8.27M (-7.08%) | 8.90M (-0.34%) | 8.93M (+12.61%) | 7.93M (+5.31%) | 7.53M (+6.66%) | 7.06M (-30.65%) | 10M (+8.64%) | 9.37M (-17.59%) | 11M (+5.96%) | 11M (-4.20%) | 11M | -20.50M | 10M (+4.44%) | 9.69M (-7.54%) | 10M | -17.94M | 9.83M (+6.50%) | 9.23M (+9.23%) | 8.45M (-17.64%) | 10M (+26.98%) | 8.08M (+2.28%) | 7.90M (+0.64%) | 7.85M (-23.19%) | 10M (+28.39%) | 7.96M (+6.42%) | 7.48M (-0.13%) | 7.49M (-26.21%) | 10M (+20.69%) | 8.41M (+5.26%) | 7.99M (+3.77%) | 7.70M (-20.37%) | 9.67M (+26.08%) | 7.67M (-6.23%) | 8.18M (+1.61%) | 8.05M (-13.07%) | 9.26M (+16.04%) | 7.98M (-2.33%) | 8.17M (-8.51%) | 8.93M (-13.64%) | 10M (+22.80%) | 8.42M (+5.65%) | 7.97M (-12.90%) | 9.15M (+20.55%) | 7.59M (+10.00%) | 6.90M |
EBITDA | 16M (+55.33%) | 11M (-8.77%) | 12M (+15.45%) | 9.97M (-40.69%) | 17M (+18.30%) | 14M (+60.93%) | 8.83M (-20.16%) | 11M (-27.48%) | 15M (-12.00%) | 17M (+25.58%) | 14M (+9.87%) | 13M (-4.56%) | 13M (-19.21%) | 16M (+39.59%) | 12M (+6.87%) | 11M (-5.29%) | 12M (-12.72%) | 13M (+59.73%) | 8.27M (-7.08%) | 8.90M (-0.34%) | 8.93M (-32.65%) | 13M (+76.10%) | 7.53M (+6.66%) | 7.06M (-30.65%) | 10M (-28.11%) | 14M (+24.54%) | 11M (+5.96%) | 11M (-4.20%) | 11M | -16.10M | 10M (+4.44%) | 9.69M (-7.54%) | 10M | -13.89M | 9.83M (+6.50%) | 9.23M (+9.23%) | 8.45M (-39.25%) | 14M (+72.15%) | 8.08M (+2.28%) | 7.90M (+0.64%) | 7.85M (-42.41%) | 14M (+71.23%) | 7.96M (+6.42%) | 7.48M (-0.13%) | 7.49M (-43.43%) | 13M (+57.43%) | 8.41M (+5.26%) | 7.99M (+3.77%) | 7.70M (-38.69%) | 13M (+63.75%) | 7.67M (-6.23%) | 8.18M (+1.61%) | 8.05M (-31.72%) | 12M (+47.74%) | 7.98M (-2.33%) | 8.17M (-8.51%) | 8.93M (-27.98%) | 12M (+47.27%) | 8.42M (+5.65%) | 7.97M (-12.90%) | 9.15M (+20.55%) | 7.59M (+10.00%) | 6.90M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.73M | - | 12M (+4.04%) | 11M | -36.68M | 12M (-3.05%) | 12M (-5.46%) | 13M | -41.47M | 14M (+2.31%) | 14M (+3.13%) | 13M | -36.89M | 13M (+5.27%) | 12M (+1.34%) | 12M | -35.29M | 12M (+2.55%) | 12M (+3.15%) | 11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 3.89M | -4.12M | - | - | 4.12M (-10.63%) | 4.61M (-10.66%) | 5.16M (-2.82%) | 5.31M (+2.51%) | 5.18M (+10.45%) | 4.69M (+1.08%) | 4.64M (+25.75%) | 3.69M (+13.89%) | 3.24M (+51.40%) | 2.14M (+174.36%) | 780K (+129.41%) | 340K (+54.55%) | 220K (-15.38%) | 260K (-10.34%) | 290K (-3.33%) | 300K (-9.09%) | 330K (-26.67%) | 450K (-4.26%) | 470K (-2.08%) | 480K (-50.52%) | 970K (-19.83%) | 1.21M (-12.95%) | 1.39M (+6.11%) | 1.31M (+1.55%) | 1.29M | -1.27M | 1.03M (+30.38%) | 790K (+16.18%) | 680K | -850.00K | 570K (+21.28%) | 470K (-2.08%) | 480K (-76.35%) | 2.03M | - | - | - | 2.11M | - | - | - | 2.46M | - | - | - | 2.83M | - | - | - | 2.31M | - | - | 840K (-73.50%) | 3.17M | - | - | 1.21M | - | - |
Net Interest Income | -3.89M | 4.12M | - | - | -4.12M (-10.63%) | -4.61M (-10.66%) | -5.16M (-2.82%) | -5.31M (+2.51%) | -5.18M (+10.45%) | -4.69M (+1.08%) | -4.64M (+25.75%) | -3.69M (+13.89%) | -3.24M (+51.40%) | -2.14M (+174.36%) | -780.00K (+129.41%) | -340.00K (+54.55%) | -220.00K (-99.04%) | -22.99M (+7827.59%) | -290.00K | 11M (+4.53%) | 11M | -37.13M | 11M (-3.09%) | 12M (-1.85%) | 12M | -42.68M | 13M (+1.91%) | 13M (+3.29%) | 12M | -35.62M | 12M (+3.62%) | 11M (+0.35%) | 11M | -34.43M | 12M (+1.77%) | 11M (+3.38%) | 11M | -2.03M | - | - | - | -2.11M | - | - | - | -2.46M | - | - | - | -2.83M | - | - | - | -2.31M | - | - | -840.00K (-73.50%) | -3.17M | - | - | -1.21M | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 11M (+8.91%) | 9.99M (-14.03%) | 12M (+85.03%) | 6.28M (-42.28%) | 11M (+108.43%) | 5.22M (+38.83%) | 3.76M (-32.50%) | 5.57M (-37.42%) | 8.90M (+19.30%) | 7.46M (-18.56%) | 9.16M (+3.27%) | 8.87M (-1.11%) | 8.97M (-19.62%) | 11M (+2.57%) | 11M (+2.84%) | 11M (+2.92%) | 10M (+18.98%) | 8.64M (+8.27%) | 7.98M (-7.32%) | 8.61M (+0.12%) | 8.60M (+31.70%) | 6.53M (-7.64%) | 7.07M (+0.28%) | 7.05M (-27.32%) | 9.70M (+47.42%) | 6.58M (-37.21%) | 10M (+5.33%) | 9.95M (-4.78%) | 10M | -29.66M | 9.65M (+1.37%) | 9.52M (-9.25%) | 10M | -30.28M | 11M (+4.60%) | 10M (+8.73%) | 9.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23M (+174.23%) | 8.42M | - | - | 7.59M | - |
Income Tax Expense | 2.14M (+18.89%) | 1.80M (-25.00%) | 2.40M (+114.29%) | 1.12M (-51.93%) | 2.33M (+119.81%) | 1.06M (+43.24%) | 740K (-41.27%) | 1.26M (-31.15%) | 1.83M (+50.00%) | 1.22M (-31.07%) | 1.77M (+2.31%) | 1.73M (-6.99%) | 1.86M (-0.53%) | 1.87M (-10.53%) | 2.09M (+3.47%) | 2.02M (0.00%) | 2.02M (+114.89%) | 940K (-19.66%) | 1.17M (-25.95%) | 1.58M (+3.95%) | 1.52M (+42.06%) | 1.07M (-17.05%) | 1.29M (+13.16%) | 1.14M (-31.74%) | 1.67M (-6.70%) | 1.79M (0.00%) | 1.79M (+2.87%) | 1.74M (-0.57%) | 1.75M | -3.07M | 1.48M (+6.47%) | 1.39M (-18.71%) | 1.71M | -2.73M | 2.40M (+6.67%) | 2.25M (+34.73%) | 1.67M (-7.73%) | 1.81M (-2.69%) | 1.86M (-8.82%) | 2.04M (+0.99%) | 2.02M (0.00%) | 2.02M (-2.88%) | 2.08M (+7.77%) | 1.93M (-1.03%) | 1.95M (+2.63%) | 1.90M (-5.47%) | 2.01M (+2.55%) | 1.96M (+3.70%) | 1.89M (+19.62%) | 1.58M (+3.27%) | 1.53M (-27.49%) | 2.11M (+4.98%) | 2.01M (+24.84%) | 1.61M (-14.81%) | 1.89M (-14.48%) | 2.21M (+0.91%) | 2.19M (+30.36%) | 1.68M (-28.81%) | 2.36M (+5.83%) | 2.23M (0.00%) | 2.23M (+10.95%) | 2.01M (+0.50%) | 2.00M |
Net Income From Continuing Operations | 8.83M (+7.81%) | 8.19M (-10.10%) | 9.11M (+2.82%) | 8.86M (-1.23%) | 8.97M (+95.42%) | 4.59M (+56.12%) | 2.94M (-34.38%) | 4.48M (-37.34%) | 7.15M (-14.98%) | 8.41M (+13.80%) | 7.39M (+3.50%) | 7.14M (+0.28%) | 7.12M (-23.36%) | 9.29M (+5.57%) | 8.80M (+2.80%) | 8.56M (+3.63%) | 8.26M (+7.27%) | 7.70M (+13.07%) | 6.81M (-3.13%) | 7.03M (-0.57%) | 7.07M (+10.30%) | 6.41M (+10.90%) | 5.78M (+6.25%) | 5.44M (-27.95%) | 7.55M (+18.52%) | 6.37M (-22.22%) | 8.19M (+6.64%) | 7.68M (-5.88%) | 8.16M | -16.15M | 7.61M (+1.33%) | 7.51M (-7.17%) | 8.09M | -14.35M | 6.86M (+5.38%) | 6.51M (+3.17%) | 6.31M (-1.71%) | 6.42M (+3.22%) | 6.22M (+5.96%) | 5.87M (+0.69%) | 5.83M (-4.27%) | 6.09M (+3.57%) | 5.88M (+5.95%) | 5.55M (+0.18%) | 5.54M (-4.32%) | 5.79M (-9.53%) | 6.40M (+5.96%) | 6.04M (+3.96%) | 5.81M (+10.67%) | 5.25M (-14.50%) | 6.14M (+1.15%) | 6.07M (+0.66%) | 6.03M (+12.92%) | 5.34M (-12.32%) | 6.09M (+2.18%) | 5.96M (+0.85%) | 5.91M (+7.65%) | 5.49M (-9.41%) | 6.06M (+5.57%) | 5.74M (+0.35%) | 5.72M (+2.51%) | 5.58M (+13.88%) | 4.90M |
Net Income | 8.83M (+7.81%) | 8.19M (-10.10%) | 9.11M (+2.82%) | 8.86M (-1.23%) | 8.97M (+95.42%) | 4.59M (+56.12%) | 2.94M (-34.38%) | 4.48M (-37.34%) | 7.15M (-14.98%) | 8.41M (+13.80%) | 7.39M (+3.50%) | 7.14M (+0.28%) | 7.12M (-23.36%) | 9.29M (+5.57%) | 8.80M (+2.80%) | 8.56M (+3.63%) | 8.26M (+7.27%) | 7.70M (+13.07%) | 6.81M (-3.13%) | 7.03M (-0.57%) | 7.07M (+10.30%) | 6.41M (+10.90%) | 5.78M (+6.25%) | 5.44M (-27.95%) | 7.55M (+18.52%) | 6.37M (-22.22%) | 8.19M (+6.64%) | 7.68M (-5.88%) | 8.16M | -16.15M | 7.61M (+1.33%) | 7.51M (-7.17%) | 8.09M | -14.35M | 6.86M (+5.38%) | 6.51M (+3.17%) | 6.31M (-1.71%) | 6.42M (+3.22%) | 6.22M (+5.96%) | 5.87M (+0.69%) | 5.83M (-4.27%) | 6.09M (+3.57%) | 5.88M (+5.95%) | 5.55M (+0.18%) | 5.54M (-4.32%) | 5.79M (-9.53%) | 6.40M (+5.96%) | 6.04M (+3.96%) | 5.81M (+10.67%) | 5.25M (-14.50%) | 6.14M (+1.15%) | 6.07M (+0.66%) | 6.03M (+12.92%) | 5.34M (-12.32%) | 6.09M (+2.18%) | 5.96M (+0.85%) | 5.91M (+7.65%) | 5.49M (-9.41%) | 6.06M (+5.57%) | 5.74M (+0.35%) | 5.72M (+2.51%) | 5.58M (+13.88%) | 4.90M |
Comprehensive Income Net Of Tax | 5.38M (-89.95%) | 54M (+333.60%) | 12M (-21.29%) | 16M (+7.17%) | 15M (-31.75%) | 21M (+59.01%) | 13M (+237.25%) | 4.00M (-26.87%) | 5.47M (-86.95%) | 42M | -3.13M | 3.01M (-78.76%) | 14M | -24.87M (+119.89%) | -11.31M (+17.94%) | -9.59M (-52.81%) | -20.32M | 29M (+791.72%) | 3.26M (-61.05%) | 8.37M (+126.83%) | 3.69M (-90.56%) | 39M (+549.17%) | 6.02M (-41.78%) | 10M (+47.08%) | 7.03M (-80.12%) | 35M (+279.81%) | 9.31M (-16.95%) | 11M (-17.45%) | 14M (-45.06%) | 25M (+355.25%) | 5.43M (-23.74%) | 7.12M (+962.69%) | 670K (-97.65%) | 29M (+316.96%) | 6.84M (-33.40%) | 10M (+30.00%) | 7.90M (-52.03%) | 16M (+288.44%) | 4.24M (-50.93%) | 8.64M (+8.14%) | 7.99M (-69.29%) | 26M (+263.41%) | 7.16M (+274.87%) | 1.91M (-67.07%) | 5.80M (-70.94%) | 20M (+192.67%) | 6.82M (-16.42%) | 8.16M (+0.49%) | 8.12M (-66.21%) | 24M (+295.88%) | 6.07M (+15075.00%) | 40K (-99.05%) | 4.22M (-78.86%) | 20M (+159.56%) | 7.69M (+17.94%) | 6.52M (+48.86%) | 4.38M (-81.36%) | 24M (+138.82%) | 9.84M (+66.50%) | 5.91M (-9.36%) | 6.52M | - | - |