NASDAQ:CASS
Cass Information Systems Inc.
Cass Information Systems Inc.'s revenue grew 5.3% in fiscal 2025 to $190.8M. Free cash flow was $31.8M, 16.7% of revenue, and the diluted share count fell 2.3%.Summary generated from Cass Information Systems Inc.'s SEC filings. Latest annual report filed Mar 6, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$190.8M
Revenue growth+5.3%
Revenue, 5-yr CAGR+5.6%
Gross marginn/a
Operating marginn/a
Net margin18.4%
ROICn/a
Return on equity14.9%
Debt / equityn/a
Free cash flow$31.8M
FCF margin16.7%
Share count change−2.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 154 | 182 | 177 | 181 | 191 |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 29 | 35 | 30 | 19 | 35 |
| Free cash flow | 30 | 46 | 25 | 30 | 32 |
Recent filings
- 8-KDirector or officer change
Oct 8, 2026 - 4Insider transaction report
Sep 11, 2026 - 4Insider transaction report
Sep 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Jul 23, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 5, 2026 - 8-KResults of operations and financial condition
Apr 23, 2026 - 8-KDirector or officer change
Mar 30, 2026