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Cass Information Systems Inc
Previous close
$43.52
Day range
$42.65 - $43.71
Year range
$38.01 - $47.14
Market cap
565.12M USD
Avg Volume
58.26K
P/E ratio
22.99
Dividend yield
2.90%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.59M | -2.22% |
Operating expense | 10.37M | -14.78% |
Net income | 8.86M | 97.48% |
Net profit margin | 18.23 | 102.11% |
Earnings per share | 0.38 | 18.75% |
EBITDA | 12.36M | 1.49% |
Effective tax rate | 17.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.16M | -2.49% |
Total assets | 2.32B | 1.46% |
Total liabilities | 2.08B | 1.10% |
Total equity | 240.82M | — |
Shares outstanding | 13.22M | — |
Price to book | 2.40 | — |
Return on assets | 1.13% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.86M | 97.48% |
Cash from operations | -1.29M | -112.08% |
Cash from investing | 20.89M | -75.29% |
Cash from financing | -22.11M | 65.62% |
Net change in cash | -2.51M | -108.11% |
Free cash flow | 49.55M | 199.87% |
About
Founded
1906
Headquarters
Website
Employees
123
