CASS INFORMATION SYSTEMS INC (CASS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 70M 140M 210M Q4 '10: 96.2M Q1 '11: 99.5M Q2 '11: 102.4M Q3 '11: 105M Q4 '11: 106.5M Q1 '12: 108.9M Q2 '12: 110.7M Q3 '12: 111.3M Q4 '12: 111.5M Q1 '13: 111.5M Q2 '13: 112.3M Q3 '13: 113.5M Q4 '13: 114.8M Q1 '14: 115.1M Q2 '14: 115.2M Q3 '14: 115.8M Q4 '14: 117.2M Q1 '15: 118.3M Q2 '15: 119.1M Q3 '15: 120.1M Q4 '15: 120.8M Q1 '16: 121.8M Q2 '16: 122.6M Q3 '16: 123.7M Q4 '16: 125.5M Q1 '17: 127.1M Q2 '17: 129.8M Q3 '17: 132.4M Q4 '17: 135.3M Q1 '18: 139M Q2 '18: 141.7M Q3 '18: 145M Q4 '18: 148.3M Q1 '19: 150.7M Q2 '19: 153.7M Q3 '19: 156.6M Q4 '19: 157.2M Q1 '20: 157M Q2 '20: 151.5M Q3 '20: 146.8M Q4 '20: 145M Q1 '21: 143.9M Q2 '21: 148.4M Q3 '21: 151.3M Q4 '21: 154.1M Q1 '22: 159.1M Q2 '22: 164.9M Q3 '22: 173.5M Q4 '22: 182.5M Q1 '23: 189.7M Q2 '23: 193.7M Q3 '23: 195.7M Q4 '23: 177M Q1 '24: 172.7M Q2 '24: 168.5M Q3 '24: 165.8M Q4 '24: 181.2M Q1 '25: 182.5M Q2 '25: 182.9M Q3 '25: 186.4M Q4 '25: 190.8M Q1 '26: 193.4M Q2 '26: 199M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

0 15M 30M 45M Q4 '10: 20.3M Q1 '11: 21.3M Q2 '11: 22.1M Q3 '11: 22.6M Q4 '11: 23M Q1 '12: 23.2M Q2 '12: 23.4M Q3 '12: 23.5M Q4 '12: 23.3M Q1 '13: 23.4M Q2 '13: 23.5M Q3 '13: 23.6M Q4 '13: 23.5M Q1 '14: 23.3M Q2 '14: 23.2M Q3 '14: 23.5M Q4 '14: 24M Q1 '15: 23.8M Q2 '15: 23.3M Q3 '15: 22.8M Q4 '15: 23.1M Q1 '16: 23.4M Q2 '16: 23.7M Q3 '16: 24M Q4 '16: 24.3M Q1 '17: 24.8M Q2 '17: 25.5M Q3 '17: 26.1M Q4 '17: 25M Q1 '18: 26.8M Q2 '18: 27.8M Q3 '18: 28.5M Q4 '18: 30.3M Q1 '19: 30.3M Q2 '19: 30.5M Q3 '19: 31.1M Q4 '19: 30.4M Q1 '20: 29.8M Q2 '20: 27.5M Q3 '20: 25.1M Q4 '20: 25.2M Q1 '21: 24.7M Q2 '21: 26.3M Q3 '21: 27.3M Q4 '21: 28.6M Q1 '22: 29.8M Q2 '22: 31.3M Q3 '22: 33.3M Q4 '22: 34.9M Q1 '23: 33.8M Q2 '23: 32.3M Q3 '23: 30.9M Q4 '23: 30.1M Q1 '24: 30.1M Q2 '24: 27.4M Q3 '24: 23M Q4 '24: 19.2M Q1 '25: 21M Q2 '25: 25.4M Q3 '25: 31.5M Q4 '25: 35.1M Q1 '26: 35M Q2 '26: 36.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 20M 40M 60M Q2 '11: 25M Q3 '11: 25.1M Q4 '11: 25.6M Q1 '12: 26.7M Q2 '12: 27.7M Q3 '12: 27.6M Q4 '12: 35.3M Q1 '13: 29.9M Q2 '13: 33.2M Q3 '13: 32.2M Q4 '13: 28.9M Q1 '14: 33.3M Q2 '14: 32.9M Q3 '14: 35.4M Q4 '14: 34.8M Q1 '15: 36M Q2 '15: 33.3M Q3 '15: 32.2M Q4 '15: 33.5M Q1 '16: 30.8M Q2 '16: 34.2M Q3 '16: 33.3M Q4 '16: 35.2M Q1 '17: 33.6M Q2 '17: 38.9M Q3 '17: 37.5M Q4 '17: 38.9M Q1 '18: 51.4M Q2 '18: 42.5M Q3 '18: 49.8M Q4 '18: 48.3M Q1 '19: 46.6M Q2 '19: 49.6M Q3 '19: 49.3M Q4 '19: 42.1M Q1 '20: 43.9M Q2 '20: 48.4M Q3 '20: 42.4M Q4 '20: 47.8M Q1 '21: 46.3M Q2 '21: 36.9M Q3 '21: 38.4M Q4 '21: 34.5M Q1 '22: 32.6M Q2 '22: 43.9M Q3 '22: 44.7M Q4 '22: 51.6M Q1 '23: 46.2M Q2 '23: 37.5M Q3 '23: 40.2M Q4 '23: 36.9M Q1 '24: 37.5M Q2 '24: 40.5M Q3 '24: 27.9M Q4 '24: 38.9M Q1 '25: 50.7M Q2 '25: 38.7M Q3 '25: 51.2M Q4 '25: 37.4M Q1 '26: 30.4M Q2 '26: 48.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

0 20M 40M 60M Q2 '11: 23.2M Q3 '11: 23.1M Q4 '11: 23.7M Q1 '12: 25.1M Q2 '12: 26.2M Q3 '12: 26.3M Q4 '12: 32.2M Q1 '13: 25.3M Q2 '13: 28.6M Q3 '13: 26.9M Q4 '13: 24M Q1 '14: 29.2M Q2 '14: 27.4M Q3 '14: 29.3M Q4 '14: 28.6M Q1 '15: 29M Q2 '15: 26.5M Q3 '15: 26.3M Q4 '15: 27.7M Q1 '16: 25.5M Q2 '16: 29.2M Q3 '16: 28.3M Q4 '16: 30.5M Q1 '17: 29.2M Q2 '17: 34.9M Q3 '17: 33.6M Q4 '17: 34.8M Q1 '18: 46.8M Q2 '18: 37.5M Q3 '18: 44.4M Q4 '18: 43.9M Q1 '19: 43M Q2 '19: 46.8M Q3 '19: 47M Q4 '19: 39.4M Q1 '20: 41.4M Q2 '20: 45.5M Q3 '20: 39.9M Q4 '20: 45.8M Q1 '21: 43.8M Q2 '21: 34.4M Q3 '21: 35.4M Q4 '21: 30.2M Q1 '22: 27.1M Q2 '22: 38M Q3 '22: 38.7M Q4 '22: 45.7M Q1 '23: 40.3M Q2 '23: 28.7M Q3 '23: 29.2M Q4 '23: 25M Q1 '24: 24M Q2 '24: 28.6M Q3 '24: 17M Q4 '24: 30.4M Q1 '25: 43.1M Q2 '25: 32.6M Q3 '25: 46.1M Q4 '25: 31.8M Q1 '26: 25.4M Q2 '26: 41.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 10.4M Q3 '11: 10.4M Q1 '12: 11.5M Q2 '12: 11.5M Q3 '12: 11.6M Q1 '13: 11.6M Q2 '13: 11.6M Q3 '13: 11.7M Q1 '14: 11.7M Q2 '14: 11.7M Q3 '14: 11.6M Q1 '15: 11.6M Q2 '15: 11.6M Q3 '15: 11.5M Q1 '16: 11.4M Q2 '16: 11.3M Q3 '16: 11.3M Q1 '17: 12.4M Q2 '17: 12.4M Q3 '17: 12.4M Q1 '18: 14.9M Q2 '18: 14.9M Q3 '18: 14.9M Q1 '19: 14.7M Q2 '19: 14.7M Q3 '19: 14.7M Q1 '20: 14.6M Q2 '20: 14.5M Q3 '20: 14.5M Q1 '21: 14.5M Q2 '21: 14.5M Q3 '21: 14.3M Q1 '22: 13.8M Q2 '22: 13.8M Q3 '22: 13.8M Q1 '23: 13.9M Q2 '23: 13.9M Q3 '23: 13.8M Q1 '24: 13.8M Q2 '24: 13.8M Q3 '24: 13.8M Q1 '25: 13.6M Q2 '25: 13.6M Q3 '25: 13.4M Q1 '26: 13.2M Q2 '26: 13.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.00 2.00 3.00 Q4 '10: 1.78 Q1 '11: 1.83 Q2 '11: 1.86 Q3 '11: 1.85 Q4 '11: 2.16 Q1 '12: 2.12 Q2 '12: 2.09 Q3 '12: 2.04 Q4 '12: 2.02 Q1 '13: 2.03 Q2 '13: 2.03 Q3 '13: 2.03 Q4 '13: 2.02 Q1 '14: 2.00 Q2 '14: 2.00 Q3 '14: 2.02 Q4 '14: 2.06 Q1 '15: 2.04 Q2 '15: 2.00 Q3 '15: 1.96 Q4 '15: 2.00 Q1 '16: 2.03 Q2 '16: 2.07 Q3 '16: 2.11 Q4 '16: 2.10 Q1 '17: 2.10 Q2 '17: 2.10 Q3 '17: 2.10 Q4 '17: 1.94 Q1 '18: 1.97 Q2 '18: 1.95 Q3 '19: 2.10 Q4 '19: 2.06 Q1 '20: 2.03 Q2 '20: 1.88 Q3 '20: 1.72 Q4 '20: 1.73 Q1 '21: 1.70 Q2 '21: 1.81 Q3 '21: 1.89 Q4 '21: 2.00 Q1 '22: 2.11 Q2 '22: 2.25 Q3 '22: 2.41 Q4 '22: 2.53 Q1 '23: 2.44 Q2 '23: 2.34 Q3 '23: 2.24 Q4 '23: 2.19 Q1 '24: 2.20 Q2 '24: 2.00 Q3 '24: 1.67 Q4 '24: 1.38 Q1 '25: 1.52 Q2 '25: 1.86 Q3 '25: 2.33 Q4 '25: 2.62 Q1 '26: 2.63 Q2 '26: 2.78 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.