Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CASS INFORMATION SYSTEMS INC (CASS)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | $108.0M | $109.9M | $106.1M | $121.7M | $108.7M | $98.9M | $109.3M | $148.3M | $135.3M | $125.5M | $120.8M | $117.2M | $114.8M | $111.5M | $106.5M | $96.2M | $87.9M |
| 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 |
| Basic EPSper diluted 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 |
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 |