Cass Information Systems, Inc. (CASS) Financials
CASS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 2.3 billion |
| March 31, 2026 | 2.5 billion | 2.3 billion |
| Dec. 31, 2025 | 2.6 billion | 2.4 billion |
| Sept. 30, 2025 | 2.5 billion | 2.2 billion |
CASS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 12.7 million | 1.4 million |
| Dec. 31, 2025 | 4.1 million | 1.0 million |
| Sept. 30, 2025 | 11.3 million | 1.0 million |
CASS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 8.7 million |
| Dec. 31, 2025 | 8.2 million |
| Sept. 30, 2025 | 9.2 million |
CASS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 228.5 million | - | - |
| March 31, 2026 | 244.3 million | - | - |
| Dec. 31, 2025 | 392.3 million | - | 3.7 million |
| Sept. 30, 2025 | 976.0 million | - | - |
CASS Shares Outstanding
CASS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 1.9 million | - | 35.5 million | - |
| Dec. 31, 2025 | 717000 | - | 30.5 million | - |
| Sept. 30, 2025 | 1.0 million | - | 27.6 million | - |
CASS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 50.5 million | - |
| March 31, 2026 | 49.1 million | - |
| Dec. 31, 2025 | 49.5 million | 3.5 million |
| Sept. 30, 2025 | 54.0 million | 7.6 million |
CASS Revenue by Segment
CASS
Price: $55.81
Dividend Yield: 2.23%
Forward Dividend Yield: 2.29%
Payout Ratio: 60.30%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 20.22
Exchange: NMS
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 66700
Ebitda: 39.5 millionMarket Capitalization: 734.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 3.45%
DGR5: 2.81%
DGR10: 7.09%
DGR20: 9.37%