Cass Information Systems's market cap is currently $601.66M. The company's EPS TTM is $1.386; its P/E ratio is 31.90; and it has a dividend yield of 2.80%. Cass Information Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 213.23M	$ 183.83M	$ 154.02M	$ 144.96M	$ 157.24M
Gross Profit	$ 95.08M	$ 150.72M	$ 125.85M	$ 118.40M	$ 128.55M
Operating Income	$ 88.27M	$ 46.38M	$ 33.82M	$ 30.34M	$ 37.47M
EBITDA	$ 58.59M	$ 0.00	$ 0.00	$ 41.61M	$ 0.00
Net Income	$ 30.06M	$ 34.90M	$ 28.60M	$ 25.18M	$ 30.40M
Balance Sheet
Cash & Short-Term Investments	$ 372.47M	$ 955.41M	$ 1.19B	$ 782.52M	$ 613.16M
Total Assets	$ 2.48B	$ 2.57B	$ 2.55B	$ 2.20B	$ 1.76B
Total Debt	$ 8.48M	$ 9.50M	$ 378.06M	$ 6.18M	$ 18.00M
Net Debt	$ -363.99M	$ -191.44M	$ 365.76M	$ -418.61M	$ -172.50M
Total Liabilities	$ 2.25B	$ 2.37B	$ 1.05B	$ 835.39M	$ 702.29M
Stockholders' Equity	$ 229.81M	$ 206.32M	$ 245.80M	$ 261.16M	$ 244.19M
Cash Flow
Free Cash Flow	$ 22.61M	$ 45.74M	$ 30.18M	$ 45.78M	$ 39.40M
Operating Cash Flow	$ 36.94M	$ 51.61M	$ 34.55M	$ 47.78M	$ 42.13M
Investing Cash Flow	$ 284.66M	$ -306.39M	$ -528.52M	$ -43.90M	$ -75.76M
Financing Cash Flow	$ -150.07M	$ -59.20M	$ 338.37M	$ 462.69M	$ 6.65M

Currency in USD

Cass Information Systems Earnings and Revenue History

Income Statement >

Cass Information Systems Debt to Assets

Balance Sheet >

Cass Information Systems Cash Flow

Cash Flow >

Cass Information Systems Forecast EPS vs Actual EPS

Earnings >

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