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Cass Information Systems Inc
Previous close
$44.96
Day range
$44.87 - $46.51
Year range
$36.07 - $47.00
Market cap
597.09M USD
Avg Volume
84.52K
P/E ratio
20.07
Dividend yield
2.76%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.40M | -3.05% |
Operating expense | 11.34M | -41.53% |
Net income | 8.19M | 78.25% |
Net profit margin | 15.34 | 83.93% |
Earnings per share | 0.62 | 87.88% |
EBITDA | 16.75M | 288.41% |
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 | 12.87M | — |
Price to book | 2.38 | — |
Return on assets | 1.48% | — |
Return on capital | 15.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.19M | 78.25% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
1,000
