CASS INFORMATION SYSTEMS INC

CASSSEC EDGAR

Services-Business Services, NEC(MO)CIK: 708781

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$106.1M	$121.7M	$108.7M	$98.9M	$109.3M
Operating Expenses	$142.5M	$139.6M	—	—	—
Interest Expense	—	$3.5M	$1.2M	$2.4M	$5.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34.5M	$42.9M	$33.8M	$30.3M	$37.5M
Income Tax Expense (Benefit)	$6.6M	$8.0M	$5.2M	$5.2M	$7.1M
Net Income (Loss) Attributable to Parent	$30.1M	$34.9M	$28.6M	$25.2M	$30.4M
Earnings Per Share, Basic	$2.22	$2.58	$2.03

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.5B	$2.6B	$2.6B	$2.2B	$1.8B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Liabilities	$2.2B	$2.2B	$2.4B	$2.3B	$1.9B
Stockholders' Equity Attributable to Parent	$229.8M	$206.3M	$245.8M	$244.2M	$229.8M
Common Stock, Shares, Outstanding	$13.5M	$13.6M	$13.7M	$13.7M	$14.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$36.9M	$51.6M	$34.5M	$47.8M	$42.1M
Net Cash Provided by (Used in) Investing Activities	$284.7M	-$306.4M	-$528.5M	-$43.9M	-$75.8M
Net Cash Provided by (Used in) Financing Activities	-$150.1M	-$59.2M	$338.4M	$462.7M	$6.7M
Payments to Acquire Property, Plant, and Equipment	$11.9M	$5.9M	$4.4M	$2.0M	$2.7M
Payments of Ordinary Dividends, Common Stock	$16.0M	$15.4M	$15.4M	$15.6M	$15.2M
Payments for Repurchase of Common Stock	$5.8M	$5.3M	$31.0M	$6.8M	$7.8M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)