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Cass Information Systems Inc
Previous close
€37.00
Day range
€38.00 - €38.00
Year range
€31.20 - €43.00
Market cap
582.71M USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.01M | 4.81% |
Operating expense | 10.84M | 11.98% |
Net income | 9.11M | 209.94% |
Net profit margin | 16.86 | 195.79% |
Earnings per share | 0.69 | 228.57% |
EBITDA | 17.50M | 3.45% |
Effective tax rate | 20.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.63M | 12.18% |
Total assets | 2.45B | 8.53% |
Total liabilities | 2.21B | 9.25% |
Total equity | 243.45M | — |
Shares outstanding | 13.08M | — |
Price to book | 1.99 | — |
Return on assets | 1.65% | — |
Return on capital | 15.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.11M | 209.94% |
Cash from operations | 12.32M | 6,319.70% |
Cash from investing | -95.96M | -1,038.32% |
Cash from financing | 124.11M | 702.96% |
Net change in cash | 40.47M | 492.61% |
Free cash flow | 167.59M | 3,119.22% |
About
Founded
1906
Headquarters
Website
Employees
982
