CASS INFORMATION SYSTEMS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CASS INFORMATION SYSTEMS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.75M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $181.19M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $176.97M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $182.48M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $154.15M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $144.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $157.24M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $148.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $135.30M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $125.54M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $109.93M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $106.07M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $121.66M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $108.69M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $98.90M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $109.34M | Feb 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.12M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $19.17M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $30.06M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $34.90M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $28.60M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $6.41M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $5.78M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $5.44M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $7.55M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $6.37M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.44M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $38.95M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $36.94M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $51.61M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $34.55M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $47.78M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $42.13M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $48.34M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $38.89M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $35.19M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.66M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $8.51M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $11.94M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $5.87M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $4.37M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $2.72M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $4.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $4.13M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $4.68M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.61B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.40B | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $2.48B | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $2.57B | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $2.55B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.20B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.76B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.70B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.60B | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $1.50B | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.36B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.17B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.25B | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $2.37B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.31B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.94B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.52B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.47B | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $1.43B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.30B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $229.03M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $229.81M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $206.33M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $245.80M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $261.16M | Feb 28, 2023 |
| FY2022 | Dec 31, 2019 | $244.19M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $229.85M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $225.09M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $208.04M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.16M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $16.33M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $12.30M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $17.31M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $14.26M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $14.26M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $14.26M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $12.57M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $12.57M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $11.59M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $148.49M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $145.78M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $131.68M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $112.22M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $99.06M | Feb 28, 2022 |
| FY2021 | Dec 31, 2019 | $90.34M | Feb 28, 2022 |
| FY2019 | Dec 31, 2018 | $75.17M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $59.31M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $118.36M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $670.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $203.95M | Feb 28, 2020 |
| FY2018 | Dec 31, 2018 | $230.93M | Mar 1, 2019 |
| FY2017 | Dec 31, 2017 | $228.11M | Feb 28, 2018 |
| FY2016 | Dec 31, 2016 | $266.74M | Mar 8, 2017 |
| FY2015 | Dec 31, 2015 | $253.17M | Mar 7, 2016 |
| FY2014 | Dec 31, 2014 | $294.34M | Mar 9, 2015 |
| FY2013 | Dec 31, 2013 | $225.26M | Mar 11, 2014 |
| FY2012 | Dec 31, 2012 | $141.09M | Mar 8, 2013 |
| FY2011 | Dec 31, 2011 | $235.96M | Mar 9, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.92M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 13.50M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 13.58M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | 13.67M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 13.73M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 14.39M | Feb 28, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.51M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $16.46M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $15.96M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $15.44M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $15.45M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $15.60M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $15.23M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $13.18M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $10.68M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $9.98M | Mar 1, 2019 |