CASS INFORMATION SYSTEMS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $190.8M | $181.2M | $177.0M | $182.5M | $154.1M |
| Operating expenses | $152.0M | $157.7M | $142.5M | $139.6M | — |
| Cash from operations | $37.4M | $38.9M | $36.9M | $51.6M | $34.5M |
| Capital expenditure | $5.7M | $8.5M | $11.9M | $5.9M | $4.4M |
| Free cash flow | $31.8M | $30.4M | $25.0M | $45.7M | $30.2M |
| Share repurchases | $26.0M | $7.2M | $5.8M | $5.3M | $31.0M |
| Total assets | $2.6B | $2.4B | $2.5B | $2.6B | $2.6B |
| Total liabilities | $2.4B | $2.2B | $2.2B | $2.4B | $2.3B |
Shares outstanding 12.9M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.