Cass Information Systems Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$50,474	$49,101	$49,500	$54,014
Gross Profit	50,474	49,101	49,500	46,387
EBITDA	13,174	15,064	11,836	13,353
EBIT		14,771	9,988	11,615
Net Income	10,587	8,832	8,189	9,106
Net Change In Cash	50,474	49,101	49,500	54,014
Free Cash Flow	13,840	12,654	4,131	11,283
Cash	228,473	244,343	392,268	258,634
Basic Shares	13,069	13,182	13,219	13,399

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	45,960	30,207	42,441	47,601
EBIT	38,759	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