Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
55.71
+0.38 (0.69%)
Nov 13, 2026, 4:00 PM EST - Market closed
Cass Information Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 217.29 | 207.42 | 201.89 | 192.69 | 187.31 | 155.19 |
Revenue Growth | 6.35% | 2.74% | 4.78% | 2.87% | 20.70% | 4.77% |
Gross Profit Gross Profit Growth | 107.85 | 97.01 | 92.11 | 88.85 | 79.48 | 63.16 |
Operating Income Operating Income Growth | 63.73 | 56.19 | 43.7 | 50.73 | 46.38 | 34.99 |
Net Income Net Income Growth | 38.18 | 35.12 | 19.17 | 30.06 | 34.9 | 28.6 |
Earnings Per Share EPS Growth | 2.91 | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 |
EPS Growth | 25.68% | 87.01% | -35.95% | -13.95% | 26.50% | 15.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Information Services Information Services Growth | 115.38 | 108.35 | 109.78 | 106.22 | 152.11 | 127.79 |
Banking Services Banking Services Growth | 3.07 | 2.73 | 2.64 | 2.71 | 41.17 | 29.36 |
Corporate, Eliminations and Other Corporate, Eliminations and Other Growth | 1.28 | -1.22 | 1.43 | 0.99 | -5.97 | -1.96 |
Total Total Growth | 119.72 | 109.86 | 113.85 | 109.93 | 187.31 | 155.19 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 255.87 | 392.27 | 349.73 | 372.47 | 200.94 | 514.93 |
Total Debt Total Debt Growth | 4.16 | 4.51 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 251.71 | 387.76 | 349.73 | 372.47 | 200.94 | 514.93 |
Net Cash Growth | -0.88% | 10.87% | -6.11% | 85.36% | -60.98% | -23.21% |
Net Cash Per Share Net Cash Per Share Growth | 19.19 | 28.80 | 25.38 | 26.96 | 14.55 | 35.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.66 | 37.44 | 38.95 | 36.94 | 51.61 | 34.55 |
Capital Expenditures CapEx Growth | -7.38 | -5.66 | -8.51 | -11.94 | -5.87 | -4.37 |
Free Cash Flow Free Cash Flow Growth | 33.29 | 31.77 | 30.44 | 25 | 45.74 | 30.18 |
Free Cash Flow Growth | -27.77% | 4.39% | 21.75% | -45.35% | 51.57% | -34.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.64% | 46.77% | 45.62% | 46.11% | 42.44% | 40.70% |
Operating Margin | 29.33% | 27.09% | 21.65% | 26.33% | 24.76% | 22.55% |
Pretax Margin | 21.61% | 18.69% | 11.61% | 17.89% | 22.90% | 21.79% |
Profit Margin | 17.57% | 16.93% | 9.49% | 15.60% | 18.63% | 18.43% |
FCF Margin | 15.32% | 15.32% | 15.08% | 12.97% | 24.42% | 19.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.360 | 1.250 | 1.210 | 1.170 | 1.130 | 1.090 |
Dividend Per Share Growth | 4.00% | 3.31% | 3.42% | 3.54% | 3.67% | 0.93% |
Dividend Yield | 2.44% | 2.97% | 2.94% | 2.59% | 2.47% | 2.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.15 | 15.47 | 28.96 | 20.38 | 17.93 | 19.26 |
Forward PE | 16.10 | 14.99 | 19.86 | 18.46 | 15.48 | 26.82 |
P/FCF Ratio | 21.42 | 17.10 | 18.24 | 24.50 | 13.69 | 18.25 |
PS Ratio | 3.28 | 2.62 | 2.75 | 3.18 | 3.34 | 3.55 |