Financial insights of CASS

MyFinsight

For the quarter ending 2025-09-30, CASS made $50,056K in revenue. $9,106K in net income. Net profit margin of 18.19%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total net revenue	50,056	44,398	46,407	50,550
Salaries and commissions	20,105	20,638	21,165	-
Share-based compensation expense	1,018	918	1,241	-
Profit sharing expense	1,685	1,583	-	-
Net periodic cost (benefit)	0	0	-	-
Other benefits	4,798	4,613	4,873	-
Total personnel expenses	27,606	27,752	27,279	29,867
Occupancy	734	669	721	890
Equipment	2,513	2,562	2,294	2,107
Amortization of intangible assets	293	293	293	183
Bad debt expense	0	0	-2,000	6,559
Other operating expense	7,295	6,843	6,943	7,292
Total operating expense	38,441	38,119	35,530	46,898
Income from continuing operations, before income tax expense	11,615	6,279	10,877	3,652
Income tax expense	2,403	1,119	2,326	714
Income (loss) from continuing operations, net of tax, attributable to parent	9,212	5,160	8,551	-
Income (loss) from discontinued operations, net of tax, attributable to parent	-106	3,695	415	-
Net income	9,106	8,855	8,966	2,938

Basic EPS	0.69	0.67	0.67	0.22
Diluted EPS	0.68	0.66	0.66	0.21
Basic Average Shares	13,116,216	13,269,415	13,398,183	13,504,204
Diluted Average Shares	13,399,355	13,517,579	13,643,277	13,785,997

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.