Cass Information Systems Inc.

CASS | NASDAQ

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$55.09

+$0.35 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$55.09

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
PE Ratio	23.81K	16.43	15.61	16.59	22.87	27.90	29.22	24.69	20.18	21.36	20.29	16.27	16.23	17.39	17.76	14.16	14.82	17.25	19.47	21.91	22.27	26.90
PEG Ratio	1.17K	1.72	-1.79	5.56	n/a	0.29	0.54	-0.79	-0.52	-1.32	1.59	4.31	8.44	-0.71	2.89	4.46	4.52	1.93	1.17	-10.74	n/a	3.03
PS Ratio	n/a	2.80	2.64	2.47	2.79	2.79	2.66	2.71	2.62	3.04	2.85	2.40	2.57	2.99	3.31	2.66	2.73	3.11	3.48	3.87	3.91	4.55
PB Ratio	2.69	2.33	2.21	2.12	2.39	2.47	2.40	2.36	2.39	2.80	2.64	2.44	2.44	2.71	3.01	2.45	2.23	2.31	2.20	2.37	2.23	2.55
P/FCF Ratio	n/a	22.15	16.91	11.52	18.43	13.86	18.86	38.36	20.92	29.69	26.83	17.21	18.34	14.59	13.57	12.13	12.05	18.50	17.92	16.59	16.91	15.13
P/OCF Ratio	n/a	18.52	14.35	10.07	14.90	11.43	14.11	20.09	13.57	17.13	16.43	12.52	14.01	12.75	12.03	10.52	10.44	15.39	15.65	15.30	15.76	14.30
OCF/S Ratio	n/a	29.63	9.79	22.80	-2.66	41.93	33.83	-0.38	21.51	19.51	13.71	22.95	14.83	17.79	20.95	20.06	36.61	34.60	9.44	22.70	13.27	45.33
Debt / Equity Ratio	0.33	0.60	0.02	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.04	0.04	0.04	n/a	0.05	0.05	0.02	n/a	0.02	0.02	0.02
Quick Ratio	3.41	0.22	1.10	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.76	1.08	0.98	0.96	0.72	0.95	0.95	0.92	0.79	1.18	1.22	1.28
Current Ratio	3.41	0.22	1.10	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.76	1.08	0.98	0.96	0.72	0.95	0.95	0.92	0.79	1.18	1.22	1.28
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Interest Coverage	n/a	2.80	n/a	n/a	n/a	n/a	n/a	3.76K	n/a	n/a	n/a	n/a	207.23	123.92	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	4.33%	3.65%	3.37%	3.74%	3.68%	3.83%	2.01%	1.24%	1.95%	3.12%	3.66%	3.59%	3.32%	3.27%	4.50%	4.59%	4.16%	3.80%	3.13%	2.75%	2.69%	2.73%
Return on Assets	0.42%	0.35%	0.31%	0.37%	0.38%	0.39%	0.19%	0.13%	0.20%	0.31%	0.34%	0.30%	0.29%	0.29%	0.36%	0.34%	0.35%	0.34%	0.30%	0.30%	0.31%	0.32%
Return on Invested Capital	0.42%	2.69%	5.19%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03%	0.81%	0.93%	0.91%	3.61%	1%	1.02%	1.02%	2.43%	0.74%	0.77%	0.79%
Dividend Yield	0.62%	0.73%	0.77%	0.79%	0.72%	0.72%	0.76%	0.73%	0.75%	0.64%	0.67%	0.78%	0.75%	0.68%	0.64%	0.81%	0.83%	0.76%	0.72%	0.65%	0.67%	0.59%
Payout Ratio	38.70%	46.73%	50.49%	44.73%	46.62%	46.56%	91.40%	138.94%	91.28%	57.17%	48.42%	53.37%	55.53%	55.88%	42.69%	43.46%	44.64%	46.40%	50.25%	56.06%	55.15%	54.96%
FCF Payout Ratio	n/a	36.80%	132.45%	39.68%	-116.28%	23.52%	25.33%	-131.89%	55.01%	79.48%	179.86%	46.51%	169.76%	73.80%	56.95%	50.63%	29.71%	32.95%	201.46%	54.16%	119.49%	25.72%
Gross Profit Margin	100%	100%	100%	85.88%	83.52%	85.41%	85.14%	84.40%	84.06%	84.72%	86.72%	86.85%	88.01%	89.57%	95.10%	87.41%	86.98%	85.79%	98.32%	83.12%	82.48%	82.94%
Net Profit Margin	20.98%	17.99%	16.54%	16.86%	18.23%	17.43%	8.34%	5.70%	9.02%	14.20%	15.23%	13.70%	13.79%	13.62%	18%	18.13%	19.18%	19.41%	18.81%	17.32%	18.44%	19.19%
Pretax Profit Margin	26.10%	22.16%	20.18%	21.50%	12.92%	21.15%	10.47%	7.30%	11.21%	17.66%	18.76%	16.97%	17.13%	17.17%	21.63%	22.42%	23.71%	24.14%	21.11%	20.30%	22.59%	23.32%
Operating Profit Margin	26.10%	22.16%	20.18%	21.50%	12.92%	21.15%	10.47%	7.30%	11.21%	17.66%	18.76%	16.97%	17.21%	17.31%	21.63%	22.42%	23.71%	24.14%	21.11%	20.30%	22.59%	23.32%
FCF Margin	n/a	25.77%	8.35%	20.89%	-5.42%	36.93%	31.14%	-4.33%	15.88%	12.58%	4.72%	17.45%	6.26%	14.05%	17.86%	18.25%	33.49%	29.89%	5.36%	20.64%	10.68%	42.89%
EBITDA Margin	26.10%	30.68%	23.91%	24.72%	16.88%	24.44%	13.71%	10.10%	13.83%	20.16%	21.15%	19.24%	19.68%	19.50%	22.01%	27.91%	29.84%	30.99%	21.63%	28.38%	30.96%	31.40%