CASS · XBRL financial data

Cass Information Systems financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CASS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	145	154	182	198	199	191
Revenue from contracts with customers	99	109	122	127	127	108
Total operating expenses	—	—	140	143	175	152
Interest expense	2	1	3	16	20	—
Income tax expense (benefit)	5	5	8	7	5	8
Net income (loss)	25	29	35	30	19	35
Earnings per share, basic USD per share	1.75	2.03	2.58	2.22	1.42	2.66
Earnings per share, diluted USD per share	1.73	2.00	2.53	2.18	1.39	2.61
Weighted average shares, basic millions of shares	14	14	14	14	14	13
Weighted average shares, diluted millions of shares	15	14	14	14	14	13

Fiscal years (CASS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	671	515	201	372	350	392
Short-term investments	640	503	180	352	330	366
Property and equipment, net	18	18	20	30	34	29
Right-of-use asset	—	4	9	8	7	4
Goodwill	14	14	17	17	21	16
Total assets	2,203	2,555	2,573	2,479	2,395	2,606
Total deposits	1,051	1,222	1,257	1,141	968	1,200
Total liabilities	1,942	2,309	2,367	2,249	2,166	2,363
Retained earnings	99	112	132	146	148	167
Total stockholders' equity	261	246	206	230	229	243
Total liabilities and equity	2,203	2,555	2,573	2,479	2,395	2,606
Common shares outstanding (cover page) millions of shares	14	14	14	14	14	13

Fiscal years (CASS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25	29	35	30	19	35
Stock-based compensation	2	3	7	4	3	4
Net cash from operating activities	48	35	52	37	39	37
Purchases of property and equipment	2	4	6	14	9	6
Net cash from investing activities	(44)	(529)	(306)	285	4	(145)
Share repurchases	7	31	5	6	7	26
Dividends paid	16	15	15	16	16	17
Net cash from financing activities	463	338	(59)	(150)	(66)	150
Net change in cash	467	(156)	(314)	172	(23)	43

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cass Information Systems	23	28	4.3*	12.8M	—	Q3 FY26 10-QSep 30, 2026
TIC Solutions	362	584	(9.8)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
Nutex Health	205	211	34*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Claritev	14	257	93*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
CONDUENT	228	531	7*	155.5M	—	Q2 FY26 10-QJun 30, 2026
Quinstreet	128	374*	53*	57.1M	—	Q4 FY26 10-KJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.