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Cass Information Systems (CASS) Releases Q4 2025 Earnings: Revenue Plunges 72% While Net Income and EPS Rebound

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Cass Information Systems Inc (CASS) reported Q4 2025 results showing a sharp drop in revenue alongside a rebound in net income and per-share earnings. Total revenue stood at $26.2 million (down 72.31% year-over-year), with gross profit also $26.2 million (down 70.89% year-over-year).

  • Total revenue: $26.2 million (−72.31% YoY)
  • Gross profit: $26.2 million (−70.89% YoY)
  • Operating profit: -$14.1 million (−157.58% YoY)
  • Net income attributable to common shareholders: $8.2 million (+78.25% YoY)
  • Diluted earnings per share: $0.62 (+87.88% YoY)
  • Liquidity and cash-flow items show a mixed picture: the company holds a substantially larger cash balance year-over-year while operating cash flow weakened.

  • Cash and cash equivalents: $392.3 million (+1,929.53% YoY)
  • Cash from operating activities: $4.8 million (−73.98% YoY)
  • Purchases of property, plant and equipment: -$717,000 (−28.87% YoY)
  • Additional income-statement and balance-sheet context:

  • Cost of sales: $4.2 million (−9.71% YoY)
  • Total liabilities: $2.36 billion (+9.09% YoY)
  • Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

    Cass Information Systems Inc Insider Trading Activity

    CASS Insider Trades

    Cass Information Systems Inc insiders have traded $CASS stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

    Here’s a breakdown of recent trading of $CASS stock by insiders over the last 6 months:

    • MARTIN H. RESCH (President & CEO) purchased 500 shares for an estimated $19,345

    To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

    Cass Information Systems Inc Hedge Fund Activity

    We have seen 73 institutional investors add shares of Cass Information Systems Inc stock to their portfolio, and 91 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

    Cass Information Systems Inc Analyst Ratings

    Wall Street analysts have issued reports on $CASS in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

    Here are some recent analyst ratings:

    • Raymond James issued a "Outperform" rating on 10/24/2025

    To track analyst ratings and price targets for Cass Information Systems Inc, check out Quiver Quantitative's $CASS forecast page.

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