Cass Information Systems Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$49,101	$49,500	$54,014	$48,587
Gross Profit	49,101	49,500	46,387	40,581
EBITDA	11,176	9,988	13,353	8,200
EBIT	10,883		11,615	6,279
Net Income	8,832	8,189	9,106	8,855
Net Change In Cash	49,101	49,500	54,014	48,587
Free Cash Flow	12,654	4,131	11,283	-2,632
Cash	244,343	392,268	258,634	218,165
Basic Shares	13,182	13,219	13,399	13,518

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$191,098	$219,894	$213,227	$187,308
Gross Profit	191,098	187,663	187,139	174,424
EBITDA	38,759	30,207	42,441	47,601
EBIT		24,220	37,472	42,900
Net Income	35,116	19,168	30,059	34,904
Net Change In Cash	191,098	219,894	213,227	187,308
Free Cash Flow	31,774	29,620	22,612	45,742
Cash	392,268	349,728	372,468	200,942
Basic Shares	13,463	13,777	13,816	13,808