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CASS

NGS
Cass Information Systems Inc
IndustrialsBusiness Services
Watchlists:
Last updated: Sunday 13th July 2025
44.03
-0.85 (-1.89%)
Prev Close:44.88
Open:44.7
Bid:39.5
Ask:70.75
52 Week Range
37.99
47.14
Volume:55,420
Mkt Cap:606 M
Price Target
$50.63
+15.0%
Metrics

Growth

EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Peers data not available
Available data keys: fn_01356, peerValues

Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

CASS - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Credit Card30 M32 M
Credit Losses Provision447000.0550000.01 M130000.0810000.0250000.020000.030000.02 M850000.0
Depreciation And Amortization739000.0780000.0680000.0859000.0859000.0563000.0442000.0427000.0408000.0408000.0
Dividend Income36 M
Equipment8 M7 M7 M7 M7 M6 M6 M5 M4 M4 M
Fees And Commissions-153 M-39 M-61 M51000.01 M19000.082 M35 M1 M1 M
General And Administrative Expense16 M2 M1 M2 M16 M14 M13 M11 M
Impairment Of Capital Assets878000.0
Insurance And Claims16 M16 M14 M13 M11 M
Interest Expense For Deposit20 M16 M3 M1 M2 M5 M4 M2 M2 M2 M
Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell20 M
Interest Expense For Long Term Debt-44 M-40 M-39 M-37 M
Interest Expense For Long Term Debt And Capital Securities-44 M-40 M-39 M-37 M
Interest Expense For Short Term Debt1000.0116000.02000.02000.0
Interest Income88 M83 M62 M45 M48 M53 M48 M42 M40 M39 M
Interest Income After Provision For Loan Loss67 M66 M57 M44 M45 M47 M44 M40 M38 M37 M
Interest Income From Investment Securities17 M18 M16 M10 M10 M16 M15 M13 M11 M10 M
Interest Income From Loans55 M51 M39 M35 M38 M36 M32 M29 M29 M29 M
Interest Income From Loans And Lease55 M51 M39 M35 M38 M36 M32 M29 M29 M29 M
Interest Income From Securities17 M18 M16 M10 M10 M16 M15 M13 M11 M10 M
Marketing Expense4 M3 M3 M3 M2 M4 M-3 M-3 M-2 M-2 M
Net Income (loss)19 M30 M35 M29 M25 M30 M67 M25 M53 M52 M
Net Income Common Stockholders19 M30 M35 M29 M25 M68 M67 M60 M53 M52 M
Net Income Continuous Operations19 M30 M35 M29 M25 M30 M67 M25 M53 M52 M
Net Interest Income68 M66 M59 M44 M45 M47 M44 M40 M39 M37 M
Net Occupancy Expense3 M4 M4 M4 M4 M4 M4 M3 M3 M3 M
Non Interest Expense175 M160 M140 M120 M115 M120 M-112 M-100 M-93 M-90 M
Non Interest Income132 M130 M125 M110 M100 M110 M104 M96 M86 M83 M
Occupancy And Equipment12 M11 M10 M11 M10 M10 M9 M9 M8 M8 M
Other Customer Services1 M1 M1 M
Other Gand A16 M2 M1 M2 M16 M14 M13 M11 M
Other Interest Expense-44 M-45 M-47 M-4 M-2 M-2 M-2 M
Other Interest Income199 M198 M182 M154 M145 M157 M148 M135 M126 M31 M
Other Non Interest Expense31 M30 M22 M17 M15 M18 M-112 M-100 M-93 M-90 M
Other Non Interest Income127 M127 M122 M111 M99 M110 M104 M96 M84 M79 M
Professional Expense And Contract Services Expense2 M2 M2 M-2 M-2 M-2 M-2 M
Research Expense4 M
Salaries And Wages3 M4 M106 M92 M88 M91 M86 M77 M73 M70 M
Securities Activities51000.01 M19000.082 M35 M96 M161 M
Selling And Marketing Expense4 M3 M3 M3 M2 M4 M-3 M-3 M-2 M-2 M
Total Revenues200 M197 M184 M154 M146 M157 M148 M135 M126 M121 M
Total Premiums Earned32 M
Total Revenue200 M197 M184 M154 M146 M157 M148 M135 M126 M121 M
Amord739000.0780000.0680000.0859000.0859000.0563000.0-442000.0-427000.0-408000.0-408000.0
Avgshs13 M14 M14 M14 M14 M14 M18 M15 M15 M15 M
Avgshsdt14 M14 M14 M14 M15 M15 M18 M15 M15 M15 M
Basiceps1.422.222.582.031.752.111.721.71.651.54
Basicepscont1.422.222.582.031.752.111.721.71.651.54
Depamor739000.0780000.0680000.0859000.0859000.0563000.0442000.0427000.0408000.0408000.0
Dileps1.392.182.532.01.732.071.691.671.631.52
Dilepscont1.392.182.532.01.732.071.691.671.631.52
Div Per Share1.171.131.091.050.80.6742420.643939
Intexp41 M16 M3 M1 M2 M5 M-4 M-2 M-2 M-2 M
Netincdisc19 M30 M35 M29 M25 M30 M67 M25 M53 M52 M
Othspecchg2 M-12 M-11 M-2 M-1 M-1 M-1 M
Pretaxinc24 M37 M43 M34 M30 M37 M36 M35 M32 M31 M
Resdev4 M
Sga3 M20 M106 M92 M88 M91 M102 M91 M85 M82 M
Shsout14 M14 M14 M14 M14 M15 M15 M15 M15 M15 M
Specincchg-31 M-31 M-22 M-17 M-15 M-18 M112 M102 M95 M91 M
Taxprov5 M7 M8 M5 M5 M7 M6 M10 M8 M8 M
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