← CASS INFORMATION SYSTEMS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $125.5m $135.3m $148.3m $157.2m $145.0m $109.7m $125.0m $130.5m $131.8m $108.0m
Revenue Not from Contract with Customer, Other — — — — — $946k — — — $6.9m
Operating Expenses — — — — — — — — $175.0m $152.0m
Additional Financial Items
Amortization of Intangible Assets $408k $427k $442k $563k $859k $859k $680k $780k $739k $1.2m
Bank Owned Life Insurance Income — — — — — — — — — $1.9m
Debt and Equity Securities, Gain (Loss) — — ($42k) $19k $1.1m $51k $15k ($173k) ($45k) ($3.5m)
Depreciation, Depletion and Amortization, Nonproduction $3.7m $4.1m $4.4m $4.8m $5.3m — — — — —
Income (Loss) from Continuing Operations, Per Basic Share — — — — — — — — — $2
Income (Loss) from Continuing Operations, Per Diluted Share — — — — — — — — — $2
Interest and Other Income — — $50.3m $54.7m $49.6m — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — — — — $33.8m $42.9m $37.4m $24.2m $38.8m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $31.1m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — — — $4.0m
Net Income (Loss) Attributable to Parent $24.3m $25.0m $30.3m $30.4m $25.2m $28.6m $34.9m $30.1m $19.2m $35.1m
Earnings Per Share, Basic $2.18 $2.04 $2.06 $2.11 $1.75 $2.03 $2.58 $2.22 $1.42 $2.66
Earnings Per Share, Diluted $2.15 $2.01 $2.03 $2.07 $1.73 $2.00 $2.53 $2.18 $1.39 $2.61
Weighted Average Number of Shares Outstanding, Basic 11.2m 12.3m 14.7m 14.4m 14.4m 14.1m 13.6m 13.5m 13.5m 13.2m
Weighted Average Number of Shares Outstanding, Diluted 11.3m 12.4m 14.9m 14.7m 14.6m 14.3m 13.8m 13.8m 13.8m 13.5m
Equipment Expense $4.5m $5.1m $5.6m $6.1m $6.6m $6.7m $6.7m $7.1m $8.3m $9.9m
Interest Expense $2.0m $2.2m $3.7m $5.2m $2.4m $1.2m $3.5m $16.3m $20.3m —
Interest Expense Operating — — — — — — — — $20.3m $16.3m
Labor and Related Expense $72.6m $77.3m $85.9m $91.1m $88.1m $92.2m $106.5m $118.7m $123.4m $110.1m
Marketing and Advertising Expense $2.2m $2.6m $3.3m $3.8m $2.2m $2.6m $2.9m $3.3m $3.5m $3.1m
Other Cost and Expense, Operating — — — — — — — — $32.0m $31.2m
Other Expenses $1.9m $1.7m $2.0m $2.4m $1.1m $23k $8.0m $10.6m $12.2m $11.6m
Income Tax Expense (Benefit) $7.7m $9.9m $6.1m $7.1m $5.2m $5.2m $8.0m $7.3m $5.1m $7.6m
Interest Income (Expense), Net $37.9m $39.8m $44.2m $47.4m $45.3m $44.3m $58.8m $66.5m $67.8m $81.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.