Cass Information Systems Q1 2025 Earnings

Ticker: CASS · Form: 10-Q · Filed: May 7, 2025 · CIK: 708781

Cass Information Systems Inc 10-Q Filing Summary
FieldDetail
CompanyCass Information Systems Inc (CASS)
Form Type10-Q
Filed DateMay 7, 2025
Risk Levellow
Sentimentneutral

Sentiment: neutral

Topics: earnings, financials, revenue, net-income

TL;DR

**Cass Info Systems Q1 2025: Revenue flat at $7.75M, EPS down slightly to $0.30.**

AI Summary

CASS INFORMATION SYSTEMS INC reported total revenue of $7.75 million for the first quarter of 2025, a slight increase from $7.75 million in the same period of 2024. Net income for Q1 2025 was $4.09 million, or $0.30 per share, compared to $4.18 million, or $0.31 per share, in Q1 2024. The company's filing on May 7, 2025, covers the period ending March 31, 2025.

Why It Matters

This filing provides insight into Cass Information Systems' financial performance for the first quarter of 2025, indicating stable revenue but a slight dip in net income and earnings per share compared to the prior year.

Risk Assessment

Risk Level: low — The filing indicates stable financial performance with no significant negative trends or unexpected events.

Key Numbers

  • $7.75M — Total Revenue (Q1 2025 revenue was $7.75 million, consistent with Q1 2024.)
  • $4.09M — Net Income (Q1 2025 net income was $4.09 million, a slight decrease from $4.18 million in Q1 2024.)
  • $0.30 — EPS (Q1 2025 diluted EPS was $0.30, down from $0.31 in Q1 2024.)
  • 2025-03-31 — Period End Date (The filing covers the first quarter of fiscal year 2025.)
  • 2025-05-07 — Filing Date (The 10-Q was filed on this date.)

Key Players & Entities

  • CASS INFORMATION SYSTEMS INC (company) — Filer
  • 12444 POWERSCOURT DRIVE (location) — Business and Mail Address
  • ST. LOUIS (location) — City
  • MO (location) — State
  • 431265338 (identifier) — EIN
  • 0000708781 (identifier) — Central Index Key
  • $7.75 million (dollar_amount) — Q1 2025 Total Revenue
  • $4.09 million (dollar_amount) — Q1 2025 Net Income
  • $0.30 (dollar_amount) — Q1 2025 Earnings Per Share

FAQ

What was Cass Information Systems' total revenue for the first quarter of 2025?

Cass Information Systems reported total revenue of $7.75 million for the first quarter of 2025.

How did the net income in Q1 2025 compare to Q1 2024?

Net income for Q1 2025 was $4.09 million, a slight decrease from $4.18 million in Q1 2024.

What was the diluted earnings per share for the first quarter of 2025?

The diluted earnings per share for the first quarter of 2025 was $0.30.

What is the company's fiscal year end?

Cass Information Systems' fiscal year ends on December 31st.

When was this 10-Q filing submitted?

This 10-Q filing was submitted on May 7, 2025.

Filing Details

This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding CASS INFORMATION SYSTEMS INC (CASS).

View full filing on EDGAR

View Full Filing

View this 10-Q filing on SEC EDGAR

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