Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

55.81

+0.10 (0.18%)

At close: Sep 4, 2026, 4:00 PM EDT

55.84

+0.03 (0.05%)

After-hours: Sep 4, 2026, 7:46 PM EDT

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	Sep '26 Sep 4, 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
Market Capitalization	715	543	555	613	626	551
Market Cap Growth	25.85%	-2.14%	-9.37%	-2.15%	13.63%	-1.83%
Enterprise Value	570	289	332	213	289	56
Last Close Price	55.81	40.71	38.97	41.76	41.29	34.40

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	20.13	15.47	28.96	20.38	17.93	19.26
Forward PE	16.61	14.99	19.86	18.46	15.48	26.82
PS Ratio	3.32	2.62	2.75	3.18	3.34	3.55
PB Ratio	2.92	2.24	2.42	2.67	3.03	2.24
P/TBV Ratio	3.17	2.44	2.67	2.93	3.39	2.41
P/FCF Ratio	17.05	17.10	18.24	24.50	13.69	18.25
P/OCF Ratio	14.69	14.51	14.25	16.58	12.13	15.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	2.65	1.40	1.65	1.11	1.54	0.36
EV/EBITDA Ratio	8.13	4.56	6.72	3.84	5.65	1.39
EV/EBIT Ratio	9.06	5.15	7.60	4.20	6.23	1.60
EV/FCF Ratio	13.61	9.11	10.92	8.51	6.31	1.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	5.14%	6.46%	3.45%	4.91%	5.58%	5.19%
FCF Yield	5.86%	5.85%	5.48%	4.08%	7.31%	5.48%
Dividend Yield	2.29%	3.07%	3.10%	2.80%	2.74%	3.17%
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	5.78%	5.35%	3.38%	2.74%	6.38%	4.79%

SEC Filings: 10-K · 10-Q