Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

52.05

+0.34 (0.66%)

At close: Jul 10, 2026, 4:00 PM EDT

52.14

+0.09 (0.18%)

After-hours: Jul 10, 2026, 4:10 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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 Cap	670	536	552	612	626	540
Market Cap Growth	18.07%	-2.92%	-9.71%	-2.31%	15.98%	-3.57%
Enterprise Value	574.93	-626.7	-325.3	-387.7	-329.07	-648.35
Last Close Price	52.05	41.52	40.91	45.05	45.82	39.32
PE Ratio	22.27	15.91	29.43	20.67	18.11	19.66
Forward PE	16.60	14.99	19.86	18.46	15.48	26.82
PS Ratio	3.20	4.88	4.85	5.57	5.01	4.92
PB Ratio	2.77	2.21	2.41	2.66	3.04	2.20
P/TBV Ratio	3.12	2.51	2.71	2.98	3.42	2.46
P/FCF Ratio	26.34	16.88	18.15	24.48	13.69	17.89
P/OCF Ratio	22.02	14.33	14.18	16.57	12.14	15.63
EV/Sales Ratio	2.75	-5.70	-2.86	-3.53	-2.63	-5.91
EV/EBITDA Ratio	9.10	17.76	8.42	14.16	29.27	121.57
EV/EBIT Ratio	10.27	14.75	7.34	12.10	20.64	61.72
Debt / Equity Ratio	0.60	0	0	0	0	0
Debt / FCF Ratio	5.70	-	-	-	-	-
Net Debt / Equity Ratio	-3.66	-4.79	-3.83	-4.35	-4.63	-4.83
Net Debt / EBITDA Ratio	23.80	32.97	22.73	36.50	84.98	222.84
Net Debt / FCF Ratio	-34.78	-36.60	-28.84	-39.98	-20.89	-39.38
Asset Turnover	0.04	0.04	0.05	0.04	0.05	0.05
Quick Ratio	0.46	0.53	0.44	0.50	0.45	0.53
Current Ratio	0.58	0.60	0.55	0.59	0.58	0.65
Return on Equity (ROE)	-1.52%	-1.70%	-0.27%	-0.99%	15.44%	11.28%
Return on Assets (ROA)	-1.40%	-1.36%	-1.44%	-1.03%	-0.51%	-0.37%
Return on Capital Employed (ROCE)	-15.75%	-15.27%	-16.37%	-12.45%	-6.00%	-3.50%
Earnings Yield	5.22%	6.29%	3.40%	4.84%	5.52%	5.09%
FCF Yield	3.80%	5.92%	5.51%	4.09%	7.30%	5.59%
Dividend Yield	2.46%	3.02%	2.98%	2.62%	2.49%	2.79%
Payout Ratio	48.59%	47.02%	85.89%	53.09%	44.24%	54.00%
Buyback Yield / Dilution	2.92%	2.28%	0.28%	-0.06%	3.64%	1.63%
Total Shareholder Return	5.38%	5.30%	3.26%	2.56%	6.13%	4.41%

SEC Filings: 10-K · 10-Q