Cass Information Systems, Inc. ( CASS) - Key Metrics

CASS Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $3.83 $0.63 ? ?
2025Q3 $4.12 $0.69 $0.94 $0.86
2025Q2 $3.66 $0.67 -$0.10 -$0.20
2025Q1 $3.84 $0.67 $1.61 $1.42

CASS Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 50.56% 16.40
2025Q3 44.73% 14.16
2025Q2 46.62% 16.28
2025Q1 46.56% 16.16

CASS Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 ? ?
2025Q4 0.77% 0.77%
2025Q3 2.19% 0.79%
2025Q2 -0.46% 0.72%
2025Q1 3.28% 0.72%

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%

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