Cass Information Systems Inc.
CASS | NASDAQ
$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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 2.34 | 2.26 | 2.30 | 2.35 | 2.41 | 2.40 | 2.49 | 2.55 | 2.57 | 2.58 | 2.56 | 2.65 | 2.65 | 2.60 | 2.50 | 2.30 | 2.28 | 2.28 | 2.34 | 2.32 | 2.30 | 2.31 |
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 | 15.56 | 14.89 | 17.97 | 23.98 | 18.18 | 24.22 | 18.62 | 13.59 | 19.42 | 17.75 | 17.32 | 19.13 | 18.41 | 23.85 | 28.06 | 25.18 | 25.84 | 20 | 22.69 | 25.45 | 24.89 | 31.98 |
Debt / Equity Ratio | 0.24 | 0.15 | 0 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 1.18 | 0.33 | 0.27 | n/a | n/a | n/a | n/a | 0.19 | 0.46 | 0.71 | 0.94 | 0.93 | 0.90 | 0.89 | 0.88 | 0.90 | 0.96 | 1.03 | 1.12 | 1.16 | 1.20 | 1.22 |
Current Ratio | 1.18 | 0.33 | 0.27 | n/a | n/a | n/a | n/a | 0.19 | 0.46 | 0.71 | 0.94 | 0.93 | 0.90 | 0.89 | 0.88 | 0.90 | 0.96 | 1.03 | 1.12 | 1.16 | 1.20 | 1.22 |
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 | 0.70 | 0.70 | n/a | n/a | 941 | 941 | 941 | 941 | n/a | 51.81 | 82.79 | 82.79 | 82.79 | 30.98 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 3.77% | 3.61% | 3.65% | 3.31% | 2.69% | 2.25% | 2.08% | 2.49% | 3.08% | 3.42% | 3.46% | 3.67% | 3.92% | 4.13% | 4.26% | 3.92% | 3.46% | 3.09% | 2.83% | 2.66% | 2.54% | 2.42% |
Return on Assets | 0.36% | 0.35% | 0.36% | 0.33% | 0.27% | 0.23% | 0.21% | 0.24% | 0.29% | 0.31% | 0.30% | 0.31% | 0.32% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% |
Return on Invested Capital | 2.07% | 1.97% | 1.30% | n/a | n/a | n/a | n/a | 0.76% | 0.96% | 1.19% | 1.42% | 1.56% | 1.61% | 1.63% | 1.66% | 1.37% | 1.30% | 1.24% | 1.18% | 1.03% | 1.01% | 0.99% |
Dividend Yield | 0.73% | 0.75% | 0.75% | 0.75% | 0.73% | 0.74% | 0.72% | 0.70% | 0.71% | 0.71% | 0.72% | 0.71% | 0.72% | 0.74% | 0.76% | 0.78% | 0.74% | 0.70% | 0.65% | 0.65% | 0.66% | 0.66% |
Payout Ratio | n/a | 47.06% | 47.02% | 52.58% | 65.41% | 78.87% | 85.89% | 71.08% | 59.04% | 53.40% | 53.09% | 51.24% | 48.64% | 46.17% | 44.24% | 46.06% | 48.96% | 51.67% | 54% | 56.64% | 59.15% | 63.02% |
FCF Payout Ratio | n/a | 64.72% | 51.96% | 37% | 53.02% | 39.59% | 56.48% | 111.86% | 61.69% | 74.36% | 70.58% | 54.25% | 54.89% | 38.62% | 33.76% | 39.63% | 40.39% | 56.81% | 51.18% | 43.69% | 45.23% | 35.58% |
Gross Profit Margin | 96.47% | 92.35% | 88.70% | 84.99% | 84.62% | 84.76% | 84.58% | 84.98% | 85.59% | 86.58% | 87.79% | 89.88% | 90.02% | 89.77% | 88.82% | 89.63% | 88.55% | 87.43% | 86.72% | 83.01% | 83.01% | 83.06% |
Net Profit Margin | 18.09% | 17.40% | 17.27% | 15.21% | 12.43% | 10.13% | 9.32% | 11.04% | 13.04% | 14.23% | 14.08% | 14.78% | 15.88% | 17.23% | 18.68% | 18.88% | 18.68% | 18.49% | 18.44% | 17.99% | 17.65% | 16.95% |
Pretax Profit Margin | 22.49% | 19.19% | 18.94% | 16.51% | 12.96% | 12.53% | 11.66% | 13.73% | 16.15% | 17.63% | 17.51% | 18.22% | 19.59% | 21.24% | 22.98% | 22.85% | 22.32% | 22.04% | 21.83% | 21.52% | 21.32% | 20.40% |
Operating Profit Margin | 22.49% | 19.19% | 18.94% | 16.51% | 12.96% | 12.53% | 11.66% | 13.73% | 16.15% | 17.65% | 17.56% | 18.28% | 19.64% | 21.27% | 22.98% | 22.85% | 22.32% | 22.04% | 21.83% | 21.52% | 21.32% | 20.40% |
FCF Margin | 18.34% | 12.40% | 15.19% | 20.88% | 14.58% | 19.90% | 13.82% | 7.21% | 12.66% | 10.26% | 10.62% | 13.91% | 14.11% | 20.91% | 24.87% | 21.75% | 22.35% | 16.64% | 19.89% | 23.48% | 23.21% | 30.19% |
EBITDA Margin | 26.35% | 24.05% | 22.49% | 19.94% | 16.28% | 15.52% | 14.45% | 16.31% | 18.60% | 20.06% | 19.89% | 20.11% | 22.27% | 24.81% | 27.69% | 27.59% | 27.71% | 27.99% | 28.09% | 29.56% | 29.30% | 28.27% |
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