Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. The company is headquartered in St. Louis, Missouri and currently employs 971 full-time employees. The firm enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The firm's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The firm's bank subsidiary, Cass Commercial Bank, supports its payment operations.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
207
207
201
192
187
155
Crecimiento de los Ingresos (YoY)
-5%
3%
5%
3%
21%
5%
Costo de los ingresos
16
16
20
16
3
1
Utilidad bruta
191
191
181
176
183
154
Venta, General y Administración
120
150
157
141
138
119
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
152
152
158
141
140
120
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
38
38
23
34
42
33
Gasto por Impuesto a la Renta
7
7
4
6
8
5
Ingreso Neto
35
35
19
30
34
28
Crecimiento de la Utilidad Neta
84%
84%
-37%
-12%
21%
12%
Acciones en Circulación (Diluidas)
13.24
13.46
13.77
13.81
13.8
14.3
Cambio de Acciones (YoY)
-3%
-2%
0%
0%
-4%
-2%
EPS (Diluido)
2.65
2.6
1.39
2.17
2.53
2
Crecimiento de EPS
90%
87%
-36%
-14%
27%
16%
Flujo de efectivo libre
31
31
29
22
45
30
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
92.27%
92.27%
90.04%
91.66%
97.86%
99.35%
Margen de operación
18.35%
18.35%
11.44%
17.7%
22.45%
21.29%
Margen de beneficio
16.9%
16.9%
9.45%
15.62%
18.18%
18.06%
Margen de flujo de caja libre
14.97%
14.97%
14.42%
11.45%
24.06%
19.35%
EBITDA
39
39
23
34
42
33
Margen de EBITDA
18.84%
18.84%
11.44%
17.7%
22.45%
21.29%
D&A para EBITDA
1
1
0
0
0
0
EBIT
38
38
23
34
42
33
Margen de EBIT
18.35%
18.35%
11.44%
17.7%
22.45%
21.29%
Tasa de Impuesto Efectiva
18.42%
18.42%
17.39%
17.64%
19.04%
15.15%
Follow-Up Questions
Cass Information Systems Incの主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Cass Information Systems Incの総資産は$2,606で、純gananciaは$35です。
CASSの主要な財務比率は何ですか?
Cass Information Systems Incの流動比率は1.1、純利益率は16.9、1株当たり売上高は$15.37です。
Cass Information Systems Incの収益はセグメントまたは地域別にどのように分けられていますか?
El segmento de ingresos más grande es Cass Information Systems Inc, con unos ingresos de Information Services en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Cass Information Systems Inc, con unos ingresos de 198,742,000.
Cass Information Systems Incは収益を上げていますか?
sí、最新の財務諸表によると、Cass Information Systems Incの純gananciaは$35です。