CASS INFORMATION SYSTEMS INC (CASS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total net revenue | 44,398 | 46,407 | 50,550 | 48,590 |
| Other operating expense | 6,843 | 6,943 | 7,292 | 9,940 |
| Occupancy | 669 | 721 | 890 | 826 |
| Share-based compensation expense | 918 | 1,241 | - | - |
| Net periodic cost (benefit) | - | - | - | - |
| Salaries and commissions | 20,638 | 21,165 | - | - |
| Profit sharing expense | 1,583 | - | - | - |
| Other benefits | 4,613 | 4,873 | - | - |
| Total personnel expenses | 27,752 | 27,279 | 29,867 | 29,857 |
| Equipment | 2,562 | 2,294 | 2,107 | 1,988 |
| Amortization of intangible assets | 293 | 293 | 183 | 182 |
| Bad debt expense | - | -2,000 | 6,559 | - |
| Total operating expense | 38,119 | 35,530 | 46,898 | 42,793 |
| Income from continuing operations, before income tax expense | 6,279 | 10,877 | 3,652 | 5,797 |
| Income tax expense | 1,119 | 2,326 | 714 | 1,313 |
| Income (loss) from continuing operations, net of tax, attributable to parent | 5,160 | 8,551 | - | - |
| Income (loss) from discontinued operations, net of tax, attributable to parent | 3,695 | 415 | - | - |
| Net income | 8,855 | 8,966 | 2,938 | 4,484 |
| Basic earnings per share (in dollars per share) | 0.67 | 0.67 | 0.22 | 0.33 |
| Diluted earnings per share (in dollars per share) | 0.66 | 0.66 | 0.21 | 0.32 |
| Weighted-average common shares outstanding (in shares) | 13,269,415 | 13,398,183 | 13,504,204 | 13,538,283 |
| Weighted-average common shares outstanding assuming dilution (in shares) | 13,517,579 | 13,643,277 | 13,785,997 | 13,822,076 |