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Cass Information Systems CASS Q1 2025 earnings

Reported April 17, 2025 · Before market open

Revenue$47.3MMiss by $5.3M
EPS$0.63Beat by $0.03
Revenue estimate$52.6M
EPS estimate$0.60

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$52.2M
EPS estimate$0.79

Financials

Q1 2025

Income statement

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Revenue$46.4M+2.9%
Net income$9.0M+25.4%
EPS (diluted)$0.66+26.9%

Balance sheet

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Cash & equivalents$220.7M+14.5%
Total debt$5.0M-38.7%
Total equity$234.2M+2.1%
Total assets$2.3B+1.1%

Cash flow

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Operating cash flow$21.6M+119%
CapEx$2.6M-26.2%
Free cash flow$19.0M+200%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$582.35M-10.6%
Enterprise value$366.72M-21.5%
P/E27.8×+6.1×
P/S3.2×-0.6×

Profitability

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Net margin11.5%-5.9pp
FCF margin24.8%+10.9pp

Returns & leverage

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Return on equity9%-4.4pp
Debt / equity0×0.0×

Segments

By product

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Information services payment and processing revenue$26.4M-3.7%
Processing fees$16.5M-2.3%
Financial fees$10.0M-6.0%
Bank service fees$336.0K+19.6%

By segment

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Information services payment and processing revenue$37.3M-0.1%
Banking Services$8.2M+25.4%

FAQ

When did Cass Information Systems report Q1 2025 earnings?
Cass Information Systems (CASS) reported Q1 2025 earnings on April 17, 2025 before market open.
What were Cass Information Systems's Q1 2025 revenue and EPS?
Cass Information Systems reported revenue of $47.3M and eps of $0.63 for Q1 2025.
Did Cass Information Systems beat estimates in Q1 2025?
Revenue missed the consensus estimate of $52.6M by $5.3M. EPS beat the consensus estimate of $0.60 by $0.03.
Where can I find Cass Information Systems's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000708781-25-000032) and the 10-Q periodic report (0000708781-25-000063) directly on SEC EDGAR. The filing index links above go to sec.gov.