AI-generated analysis. Always verify with the original filing.
Cass Information Systems, Inc. reported solid financial results for FY 2025, with total net revenue of $190.8 million and net income of $35.1 million, which includes $4.0 million from discontinued operations. Net income from continuing operations was $31.1 million. The company generated strong net interest income of $81.2 million, supported by total interest income of $97.6 million. Operating expenses totaled $152.0 million, with personnel expenses being the largest component at $110.1 million. The balance sheet shows total assets of $2.61 billion, with loans net of $1.05 billion and total deposits of $1.20 billion. Shareholders' equity stood at $243.0 million. The company completed the sale of its telecom expense management business unit for $18.0 million in 2025, which contributed to income from discontinued operations.
EPS
$2.66
Revenue
$190.8M
Net Income
$35.1M
operating margin
20.3%