Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

46.37

+0.74 (1.62%)

At close: May 18, 2026, 4:00 PM EDT

46.37

0.00 (0.00%)

After-hours: May 18, 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	May '26 May 18, 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	597	536	552	612	626	540
Market Cap Growth	7.02%	-2.92%	-9.71%	-2.31%	15.98%	-3.57%
Enterprise Value	501.82	-626.7	-325.3	-387.7	-329.07	-648.35
Last Close Price	46.37	41.52	40.91	45.05	45.82	39.32
PE Ratio	19.84	15.91	29.43	20.67	18.11	19.66
Forward PE	14.86	26.82	26.82	26.82	26.82	26.82
PS Ratio	2.86	4.88	4.85	5.57	5.01	4.92
PB Ratio	2.47	2.21	2.41	2.66	3.04	2.20
P/TBV Ratio	2.56	2.30	2.46	2.71	3.07	2.29
P/FCF Ratio	23.46	16.88	18.15	24.48	13.69	17.89
P/OCF Ratio	19.62	14.33	14.18	16.57	12.14	15.63
EV/Sales Ratio	2.40	-5.70	-2.86	-3.53	-2.63	-5.91
EV/EBITDA Ratio	7.94	17.76	8.42	14.16	29.27	121.57
EV/EBIT Ratio	8.97	14.75	7.34	12.10	20.64	61.72
EV/FCF Ratio	19.73	-19.72	-10.69	-15.51	-7.19	-21.48
Debt / Equity Ratio	0.60	0	0	0	0	0
Debt / EBITDA Ratio	-3.90	-	-	-	-	-
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 Invested Capital (ROIC)	-8.73%	-9.66%	-8.83%	-5.41%	-3.00%	-2.71%
Return on Capital Employed (ROCE)	-15.75%	-15.27%	-16.37%	-12.45%	-6.00%	-3.50%
Earnings Yield	5.86%	6.29%	3.40%	4.84%	5.52%	5.09%
FCF Yield	4.26%	5.92%	5.51%	4.09%	7.30%	5.59%
Dividend Yield	2.81%	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	5.73%	5.30%	3.26%	2.56%	6.13%	4.41%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q