Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
54.68
+0.39 (0.72%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Cass Information Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
| 700 | 543 | 555 | 613 | 626 | 551 | |
Market Cap Growth | 43.34% | -2.14% | -9.37% | -2.15% | 13.63% | -1.83% |
Enterprise Value | 556 | 289 | 332 | 213 | 289 | 56 |
Last Close Price | 54.68 | 40.71 | 38.97 | 41.76 | 41.29 | 34.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 19.72 | 15.47 | 28.96 | 20.38 | 17.93 | 19.26 |
Forward PE | 16.27 | 14.99 | 19.86 | 18.46 | 15.48 | 26.82 |
PS Ratio | 3.26 | 2.62 | 2.75 | 3.18 | 3.34 | 3.55 |
PB Ratio | 2.86 | 2.24 | 2.42 | 2.67 | 3.03 | 2.24 |
P/TBV Ratio | 3.11 | 2.44 | 2.67 | 2.93 | 3.39 | 2.41 |
P/FCF Ratio | 16.71 | 17.10 | 18.24 | 24.50 | 13.69 | 18.25 |
P/OCF Ratio | 14.39 | 14.51 | 14.25 | 16.58 | 12.13 | 15.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
EV/Sales Ratio | 2.59 | 1.40 | 1.65 | 1.11 | 1.54 | 0.36 |
EV/EBITDA Ratio | 7.93 | 4.56 | 6.72 | 3.84 | 5.65 | 1.39 |
EV/EBIT Ratio | 8.83 | 5.15 | 7.60 | 4.20 | 6.23 | 1.60 |
EV/FCF Ratio | 13.27 | 9.11 | 10.92 | 8.51 | 6.31 | 1.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Debt / Equity Ratio | 0.34 | 0.02 | - | - | - | - |
Debt / EBITDA Ratio | 1.15 | 0.07 | - | - | - | - |
Debt / FCF Ratio | 2.01 | 0.14 | - | - | - | - |
Net Debt / Equity Ratio | -0.59 | -1.60 | -1.53 | -1.62 | -0.97 | -2.10 |
Net Debt / EBITDA Ratio | -2.06 | -6.12 | -7.08 | -6.73 | -3.93 | -12.82 |
Net Debt / FCF Ratio | -3.44 | -12.20 | -11.49 | -14.90 | -4.39 | -17.06 |
Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Quick Ratio | 0.86 | 0.65 | 0.70 | 0.67 | 0.59 | 0.66 |
Current Ratio | 1.01 | 0.72 | 0.81 | 0.77 | 0.72 | 0.79 |
Return on Equity (ROE) | 15.13% | 13.18% | 8.09% | 12.79% | 15.44% | 11.29% |
Return on Assets (ROA) | 1.63% | 1.40% | 1.12% | 1.26% | 1.13% | 0.92% |
Return on Capital Employed (ROCE) | 6.80% | 19.50% | 15.20% | 18.30% | 18.00% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Earnings Yield | 5.24% | 6.46% | 3.45% | 4.91% | 5.58% | 5.19% |
FCF Yield | 5.98% | 5.85% | 5.48% | 4.08% | 7.31% | 5.48% |
Dividend Yield | 2.34% | 2.97% | 2.94% | 2.59% | 2.47% | 2.72% |
Payout Ratio | 46.18% | 47.02% | 85.89% | 53.09% | 44.24% | 54.00% |
Buyback Yield / Dilution | 3.49% | 2.28% | 0.28% | -0.06% | 3.64% | 1.63% |
Total Shareholder Return | 5.83% | 5.25% | 3.22% | 2.54% | 6.11% | 4.35% |