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Cass Information Systems Inc
Previous close
$39.15
Day range
$39.25 - $40.44
Year range
$36.07 - $47.14
Market cap
528.41M USD
Avg Volume
93.09K
P/E ratio
17.37
Dividend yield
3.17%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.01M | -2.79% |
Operating expense | 10.84M | -36.38% |
Net income | 9.11M | 209.94% |
Net profit margin | 16.86 | 218.71% |
Earnings per share | 0.69 | 228.57% |
EBITDA | 17.69M | 71.50% |
Effective tax rate | 20.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.63M | 12.18% |
Total assets | 2.45B | 8.53% |
Total liabilities | 2.21B | 9.25% |
Total equity | 243.45M | — |
Shares outstanding | 13.07M | — |
Price to book | 2.10 | — |
Return on assets | 1.65% | — |
Return on capital | 16.12% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.11M | 209.94% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
982
