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Cass Information Systems Inc
Previous close
$49.29
Day range
$47.30 - $52.45
Year range
$36.07 - $52.45
Market cap
608.37M USD
Avg Volume
78.74K
P/E ratio
18.05
Dividend yield
2.70%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | 53.05M | 3.15% |
Operating expense | 10.94M | 6.71% |
Net income | 8.83M | -1.49% |
Net profit margin | 16.65 | -4.48% |
Earnings per share | 0.66 | 4.76% |
EBITDA | 16.57M | 12.83% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.34M | 10.73% |
Total assets | 2.53B | 9.29% |
Total liabilities | 2.29B | 9.97% |
Total equity | 241.79M | — |
Shares outstanding | 12.84M | — |
Price to book | 2.62 | — |
Return on assets | 1.44% | — |
Return on capital | 11.64% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | 8.83M | -1.49% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
923
