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Cass Information Systems Inc
Previous close
$44.59
Day range
$44.10 - $45.30
Year range
$36.07 - $47.43
Market cap
571.39M USD
Avg Volume
67.94K
P/E ratio
19.16
Dividend yield
2.89%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.40M | 6.18% |
Operating expense | 10.47M | -43.55% |
Net income | 8.19M | 78.25% |
Net profit margin | 15.34 | 67.83% |
Earnings per share | 0.62 | 87.88% |
EBITDA | 17.73M | 379.11% |
Effective tax rate | 18.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 392.27M | 12.16% |
Total assets | 2.61B | 8.81% |
Total liabilities | 2.36B | 9.09% |
Total equity | 243.00M | — |
Shares outstanding | 12.90M | — |
Price to book | 2.37 | — |
Return on assets | 1.57% | — |
Return on capital | 16.02% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.19M | 78.25% |
Cash from operations | 4.85M | -73.98% |
Cash from investing | 818.00K | 575.58% |
Cash from financing | 127.97M | 27.06% |
Net change in cash | 133.63M | 12.14% |
Free cash flow | 820.10M | 11.72% |
About
Founded
1906
Headquarters
Website
Employees
860
