Cass Information Systems, Inc. (CASS) Financials

CASS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.3 billion 2.1 billion

CASS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 4.1 million 1.0 million
Sept. 30, 2025 11.3 million 1.0 million
June 30, 2025 -2.6 million 918000

CASS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 8.2 million
Sept. 30, 2025 9.2 million
June 30, 2025 5.2 million

CASS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 244.3 million - -
Dec. 31, 2025 392.3 million - 3.7 million
Sept. 30, 2025 976.0 million 3.9 million 3.9 million
June 30, 2025 218.2 million - 4.9 million

CASS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 13.2 million
Dec. 31, 2025 13.2 million
Sept. 30, 2025 13.4 million
June 30, 2025 13.5 million

CASS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 35.5 million -
Dec. 31, 2025 717000 - 30.5 million -
Sept. 30, 2025 1.0 million - 27.6 million -
June 30, 2025 1.3 million - 27.8 million -

CASS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 49.1 million -
Dec. 31, 2025 49.5 million 3.5 million
Sept. 30, 2025 54.0 million 7.6 million
June 30, 2025 48.6 million 8.0 million

CASS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CASS

List: Contenders

Price: $45.71

52 week price:
36.07
52.45

Dividend Yield: 2.08%

5-year range yield:
2.08%
3.33%

Forward Dividend Yield: 2.80%

Payout Ratio: 60.30%

Payout Ratio Range:
21.00%
138.94%

Dividend Per Share: 0.95 USD

Earnings Per Share: 2.34 USD

P/E Ratio: 19.90

Exchange: NMS

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 66700

Ebitda: 39.5 million

Market Capitalization: 588.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 3.48%

DGR5: 2.83%

DGR10: 7.13%

DGR20: 9.32%

Links: