Cass Information Systems Inc. CASS
What this company does
Written from the business description in CASS INFORMATION SYSTEMS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 6 March 2026. Every sentence was checked against that document before publication.
Revenue compounded at +1.8% a year over five years — but profit grew faster: net income at +6.9%, earnings per share at +8.6%.
The share count fell from 0.01B to 0.01B — the buyback concentrates the same profit into fewer slices.
Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.
Each USD of equity produced 15 cents of profit this year.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue $B | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating income $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
| EBITDA $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
| Income tax $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EPS, diluted $ | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 | 1.73 | 2.07 | 2.03 | 1.68 | 1.63 | 1.82 | 2.06 | 2.02 | 2.02 | 2.01 | 1.78 | 1.57 |
| Dividend / sh $ | 1.25 | 1.21 | 1.17 | 1.13 | 1.09 | 1.08 | 1.05 | 0.89 | 0.72 | 0.68 | 0.77 | 0.81 | 0.74 | 0.64 | 0.55 | 0.48 | 0.48 |
| Payout % | 47 | 86 | 53 | 44 | 54 | 62 | 50 | 44 | 43 | 41 | 42 | 39 | 36 | 32 | 27 | 27 | 31 |
| ROE % | 14.9 | 8.4 | 13.8 | 15.4 | 11.3 | 10.0 | 12.8 | 13.3 | 11.6 | 11.7 | 11.3 | 12.3 | 12.9 | 13.9 | 15.2 | 15.0 | 12.4 |
| Shares out B | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | · | · | · | · | · | · | · | · | · | · | · |
Slide the table for earlier years · "·" marks a figure not available in our data for that year.
Reconciled in 17 of 19 fiscal years. 8 checks could not be computed.