​

Cass Information Systems (CASS) Revenue & Revenue Breakdown

OverviewForecastOwnershipFinancialsChart

Cass Information Systems Revenue Highlights

Latest Revenue (Y)

$196.96M

Latest Revenue (Q)

$22.77M

Main Segment (Y)

Information Services

Cass Information Systems Revenue by Period

Cass Information Systems Revenue by Year

DateRevenueChange
2023-12-31$196.96M7.15%
2022-12-31$183.83M19.35%
2021-12-31$154.02M6.25%
2020-12-31$144.96M-7.81%
2019-12-31$157.24M6.05%
2018-12-31$148.27M9.58%
2017-12-31$135.30M12.08%
2016-12-31$120.72M-0.08%
2015-12-31$120.82M3.08%
2014-12-31$117.21M2.08%
2013-12-31$114.82M2.95%
2012-12-31$111.52M4.68%
2011-12-31$106.53M10.72%
2010-12-31$96.22M-99.60%
2009-12-31$23.84B25280.59%
2008-12-31$93.93M4.85%
2007-12-31$89.58M7.60%
2006-12-31$83.25M15.28%
2005-12-31$72.22M8.04%
2004-12-31$66.84M0.59%
2003-12-31$66.45M15.82%
2002-12-31$57.37M3.28%
2001-12-31$55.55M4.83%
2000-12-31$52.99M10.63%
1999-12-31$47.90M-0.62%
1998-12-31$48.20M2.99%
1997-12-31$46.80M2.63%
1996-12-31$45.60M-1.94%
1995-12-31$46.50M-

Cass Information Systems generated $196.96M in revenue during NA 2023, up 7.15% compared to the previous quarter, and up 132.84% compared to the same period a year ago.

Cass Information Systems Revenue by Quarter

DateRevenueChange
2024-09-30$22.77M-58.06%
2024-06-30$54.30M-1.18%
2024-03-31$54.95M8.77%
2023-12-31$50.52M2.38%
2023-09-30$49.35M2.62%
2023-06-30$48.09M-1.87%
2023-03-31$49.01M-0.89%
2022-12-31$49.45M3.54%
2022-09-30$47.76M7.82%
2022-06-30$44.29M4.63%
2022-03-31$42.33M4.04%
2021-12-31$40.69M4.31%
2021-09-30$39.01M3.20%
2021-06-30$37.80M3.50%
2021-03-31$36.52M-1.65%
2020-12-31$37.13M3.88%
2020-09-30$35.75M5.34%
2020-06-30$33.94M-11.03%
2020-03-31$38.14M-2.03%
2019-12-31$38.94M-3.95%
2019-09-30$40.54M2.90%
2019-06-30$39.39M2.67%
2019-03-31$38.37M0.17%
2018-12-31$38.30M1.81%
2018-09-30$37.62M3.47%
2018-06-30$36.36M1.04%
2018-03-31$35.98M2.66%
2017-12-31$35.05M2.18%
2017-09-30$34.30M1.90%
2017-06-30$33.66M4.25%
2017-03-31$32.29M13.85%
2016-12-31$28.36M-10.33%
2016-09-30$31.63M2.15%
2016-06-30$30.96M0.63%
2016-03-31$30.77M15.63%
2015-12-31$26.61M-13.03%
2015-09-30$30.60M1.58%
2015-06-30$30.12M1.10%
2015-03-31$29.79M11.59%
2014-12-31$26.70M-9.83%
2014-09-30$29.61M1.06%
2014-06-30$29.30M2.01%
2014-03-31$28.72M14.49%
2013-12-31$25.09M-13.66%
2013-09-30$29.05M-1.50%
2013-06-30$29.50M3.01%
2013-03-31$28.63M11.67%
2012-12-31$25.64M-8.13%
2012-09-30$27.91M-3.78%
2012-06-30$29.01M1.30%
2012-03-31$28.63M6.76%
2011-12-31$26.82M-3.80%
2011-09-30$27.88M1.56%
2011-06-30$27.45M3.48%
2011-03-31$26.53M1.65%
2010-12-31$26.10M1.79%
2010-09-30$25.64M2.98%
2010-06-30$24.90M5.17%
2010-03-31$23.68M0.98%
2009-12-31$23.45M4.80%
2009-09-30$22.38M1.51%
2009-06-30$22.04M-0.28%
2009-03-31$22.10M-7.02%
2008-12-31$23.77M-2.64%
2008-09-30$24.42M4.48%
2008-06-30$23.37M4.44%
2008-03-31$22.37M-1.41%
2007-12-31$22.69M-

Cass Information Systems generated $22.77M in revenue during Q3 2024, up -58.06% compared to the previous quarter, and up 47.36% compared to the same period a year ago.

Cass Information Systems Revenue Breakdown

Cass Information Systems Revenue Breakdown by Product

Annual Revenue by Product

Product/ServiceDec 23Dec 22Dec 21
Processing Fees$79.57M--
Bank Service Fees$1.06M$2.24M-
Financial Fees$45.98M--
Information Services$125.55M--
Product-$74.38M-
Service-$42.24M-
Information Services Payment And Processing--$106.45M

Cass Information Systems's latest annual revenue breakdown by segment (product or service), as of Dec 23: Information Services (49.79%), Processing Fees (31.55%), Financial Fees (18.24%), and Bank Service Fees (0.42%).

Quarterly Revenue by Product

Product/ServiceSep 24Mar 24Dec 23Sep 23Jun 23
Bank Service Fees$354.00K$281.00K$299.00K$247.00K$253.00K
Financial Fees$11.18M$10.78M$11.47M$11.60M$11.66M
Information Services$31.23M$32.03M$32.20M$31.54M$31.05M
Processing Fees$20.05M$21.25M$20.73M$19.94M$19.39M

Cass Information Systems's latest quarterly revenue breakdown by segment (product or service), as of Sep 24: Information Services (49.72%), Processing Fees (31.92%), Financial Fees (17.79%), and Bank Service Fees (0.56%).

Cass Information Systems Peer Comparison by Revenue

TickerCompanyLast Year RevenueLast Quarter Revenue
MMSMaximus$5.31B$1.35B
BVBrightView$2.77B$738.80M
CBZCBIZ$1.59B$438.88M
AZZAZZ$1.54B$714.50M
FAFirst Advantage$763.76M$199.12M
CVEOCiveo$699.01M$175.97M
CASSCass Information Systems$196.96M$22.77M

CASS Revenue FAQ

What is Cass Information Systems’s yearly revenue?

Cass Information Systems's yearly revenue for 2023 was $196.96M, representing an increase of 7.15% compared to 2022. The company's yearly revenue for 2022 was $183.83M, representing an increase of 19.35% compared to 2021. CASS's yearly revenue for 2021 was $154.02M, representing an increase of 6.25% compared to 2020.

What is Cass Information Systems’s quarterly revenue?

Cass Information Systems's quarterly revenue for Q3 2024 was $22.77M, a -58.06% decrease from the previous quarter (Q2 2024), and a -53.85% decrease year-over-year (Q3 2023). The company's quarterly revenue for Q2 2024 was $54.3M, a -1.18% decrease from the previous quarter (Q1 2024), and a 12.92% increase year-over-year (Q2 2023). CASS's quarterly revenue for Q1 2024 was $54.95M, a 8.77% increase from the previous quarter (Q4 2023), and a 12.13% increase year-over-year (Q1 2023).

What is Cass Information Systems’s revenue growth rate?

Cass Information Systems's revenue growth rate for the last 3 years (2021-2023) was 27.88%, and for the last 5 years (2019-2023) was 25.27%.

What are Cass Information Systems’s revenue streams?

Cass Information Systems's revenue streams in c 23 are Processing Fees, Bank Service Fees, Financial Fees, and Information Services. Processing Fees generated $79.57M in revenue, accounting 31.55% of the company's total revenue Bank Service Fees generated $1.06M in revenue, accounting 0.42% of the company's total revenue, down -52.52% year-over-year. Financial Fees generated $45.98M in revenue, accounting 18.24% of the company's total revenue Information Services generated $125.55M in revenue, accounting 49.79% of the company's total revenue

What is Cass Information Systems’s main source of revenue?

For the fiscal year ending Dec 23, the largest source of revenue of Cass Information Systems was Information Services. This segment made a revenue of $125.55M, representing 49.79% of the company's total revenue.