Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cass Information Systems Inc (CASS)
Price$55.57Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.1M | $181.6M | $176.4M | $183.8M | $154.0M | $145.8M | $157.5M | $148.3M | $135.3M | $124.0M | $120.0M | $117.2M | $114.8M | $113.9M | $108.7M | $100.3M | $90.0M |
| Operating expenses | $152.0M | $157.7M | $142.5M | $139.6M | $120.3M | $114.6M | $119.8M | $111.9M | $100.4M | $93.5M | $89.8M | $85.4M | $84.1M | $80.3M | $75.0M | $68.3M | $66.4M |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | $28.6M | $25.2M | $30.4M | $30.3M | $25.0M | $24.3M | $23.1M | $24.0M | $23.5M | $23.3M | $23.0M | $20.3M | $16.1M |
| Net profit margin | 18.38% | 10.55% | 17.04% | 18.99% | 18.57% | 17.27% | 19.31% | 20.41% | 18.49% | 19.63% | 19.22% | 20.50% | 20.46% | 20.46% | 21.17% | 20.25% | 17.93% |
| Basic EPSper basic share | $2.66 | $1.42 | $2.22 | $2.58 | $2.03 | $1.75 | $2.11 | $2.06 | $1.70 | $1.65 | $1.85 | $2.09 | $2.05 | $2.05 | $2.03 | $1.80 | $1.60 |
| Diluted EPSper diluted share | $2.61 | $1.39 | $2.18 | $2.53 | $2.00 | $1.73 | $2.07 | $2.03 | $1.68 | $1.63 | $1.82 | $2.06 | $2.02 | $2.02 | $2.01 | $1.78 | $1.57 |
Owners
Reported shareholders
7.82%of listed shares
BlackRock, Inc.1M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 7.82%1M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.21%538.56K shares |
BROWN ADVISORY INC | 4.12%527.3K shares |
HEARTLAND ADVISORS INC | 3.85%493.41K shares |
SPEECE THORSON CAPITAL GROUP INC | 2.71%347.33K shares |
DIMENSIONAL FUND ADVISORS LP | 2.67%341.43K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.38%304.46K shares |
STATE STREET CORP | 2.26%289.01K shares |
ProShare Advisors LLC | 2.19%279.92K shares |
Tributary Capital Management, LLC | 1.89%241.75K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.41%180.9K shares |
BRUNNGRABER ERIC H | ≈1.34%171.77K shares |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.22%156.53K shares |
CRAWFORD INVESTMENT COUNSEL INC | 1.05%134.59K shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98%125.34K shares |
CSM Advisors, LLC | 0.91%116.75K shares |
AQR CAPITAL MANAGEMENT LLC | 0.85%109K shares |
Acumen Wealth Advisors, LLC | 0.82%105.62K shares |
NORTHERN TRUST CORP | 0.82%105.17K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75%95.92K shares |
Percentages use 12.81M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 2, 2025Form 4 | Resch Martin H.President & CEO | BuyCommon Stock | 500 | $38.69 | $19.3K | 41.9K |
| Aug 1, 2025Form 4 | Normile Michael JamesCFO | BuyCommon Stock | 200 | $39.61 | $7.9K | 15.9K |
| Aug 1, 2025Form 4 | Resch Martin H.President & CEO | BuyCommon Stock | 500 | $39.50 | $19.8K | 41.4K |
| Jul 31, 2025Form 4 | Resch Martin H.President & CEO | BuyCommon Stock | 500 | $39.75 | $19.9K | 40.9K |
| Apr 21, 2025Form 4 | Resch Martin H.President & CEO | BuyCommon Stock | 200 | $39.00 | $7.8K | 40.4K |