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CASS INFORMATION SYSTEMS INC — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CASS INFORMATION SYSTEMS INC filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $50.06M Nov 4, 2025
Q2 2025 Jun 30, 2025 $44.40M Aug 5, 2025
Q1 2025 Mar 31, 2025 $46.41M May 7, 2025
Q3 2025 Sep 30, 2024 $46.52M Nov 4, 2025
Q2 2025 Jun 30, 2024 $43.98M Aug 5, 2025
Q1 2025 Mar 31, 2024 $45.11M May 7, 2025
Q3 2024 Sep 30, 2023 $49.22M Nov 7, 2024
Q2 2024 Jun 30, 2023 $48.21M Aug 6, 2024
Q1 2024 Mar 31, 2023 $49.35M May 3, 2024
Q3 2023 Sep 30, 2022 $47.21M Nov 7, 2023
Q2 2023 Jun 30, 2022 $44.22M Aug 7, 2023
Q1 2023 Mar 31, 2022 $42.10M May 9, 2023
Q3 2022 Sep 30, 2021 $38.67M Nov 7, 2022
Q2 2022 Jun 30, 2021 $38.41M Aug 5, 2022
Q1 2022 Mar 31, 2021 $37.12M May 6, 2022
Q3 2021 Sep 30, 2020 $35.75M Nov 5, 2021
Q2 2021 Jun 30, 2020 $33.94M Aug 5, 2021
Q1 2021 Mar 31, 2020 $38.14M May 6, 2021
Q3 2020 Sep 30, 2019 $40.54M Nov 5, 2020
Q2 2020 Jun 30, 2019 $39.39M Aug 6, 2020

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $27.44M Nov 4, 2025
Q2 2025 Jun 30, 2025 $27.59M Aug 5, 2025
Q1 2025 Mar 31, 2025 $26.77M May 7, 2025
Q3 2025 Sep 30, 2024 $28.06M Nov 4, 2025
Q2 2025 Jun 30, 2024 $27.60M Aug 5, 2025
Q1 2025 Mar 31, 2024 $27.74M May 7, 2025
Q3 2024 Sep 30, 2023 $31.78M Nov 7, 2024
Q2 2024 Jun 30, 2023 $31.30M Aug 6, 2024
Q1 2024 Mar 31, 2023 $31.04M May 3, 2024
Q3 2023 Sep 30, 2022 $30.51M Nov 7, 2023
Q2 2023 Jun 30, 2022 $30.23M Aug 7, 2023
Q1 2023 Mar 31, 2022 $30.00M May 9, 2023
Q3 2022 Sep 30, 2021 $27.41M Nov 7, 2022
Q2 2022 Jun 30, 2021 $26.88M Aug 5, 2022
Q1 2022 Mar 31, 2021 $25.71M May 6, 2022
Q3 2021 Sep 30, 2020 $24.82M Nov 5, 2021

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $9.11M Nov 4, 2025
Q2 2025 Jun 30, 2025 $8.86M Aug 5, 2025
Q1 2025 Mar 31, 2025 $8.97M May 7, 2025
Q3 2025 Sep 30, 2024 $2.94M Nov 4, 2025
Q2 2025 Jun 30, 2024 $4.48M Aug 5, 2025
Q1 2025 Mar 31, 2024 $7.15M May 7, 2025
Q3 2024 Sep 30, 2023 $7.39M Nov 7, 2024
Q2 2024 Jun 30, 2023 $7.14M Aug 6, 2024
Q1 2024 Mar 31, 2023 $7.12M May 3, 2024
Q3 2023 Sep 30, 2022 $8.80M Nov 7, 2023
Q2 2023 Jun 30, 2022 $8.56M Aug 7, 2023
Q1 2023 Mar 31, 2022 $8.26M May 9, 2023
Q3 2022 Sep 30, 2021 $6.81M Nov 7, 2022
Q2 2022 Jun 30, 2021 $7.03M Aug 5, 2022
Q1 2022 Mar 31, 2021 $7.07M May 6, 2022
Q3 2021 Sep 30, 2020 $5.78M Nov 5, 2021
Q2 2021 Jun 30, 2020 $5.44M Aug 5, 2021
Q1 2021 Mar 31, 2020 $7.55M May 6, 2021
Q3 2020 Sep 30, 2019 $8.19M Nov 5, 2020
Q2 2020 Jun 30, 2019 $7.68M Aug 6, 2020