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Cass Information Systems Inc (CASS)
NASDAQ:CASS
US Market
CASS
Cass Information Systems
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Cass Information Systems (CASS) Financial Statements

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Cass Information Systems Financial Overview

Cass Information Systems's market cap is currently $605.79M. The company's EPS TTM is $; its P/E ratio is 16.40; and it has a dividend yield of 2.98%. Cass Information Systems is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 191.10M$ 219.89M$ 213.23M$ 187.31M$ 155.19M
Gross Profit$ 191.10M$ 187.66M$ 187.14M$ 174.42M$ 143.67M
Operating Income$ 38.76M$ 24.22M$ 37.47M$ 42.90M$ 33.82M
EBITDA$ 38.76M$ 30.21M$ 42.44M$ 47.60M$ 38.99M
Net Income$ 35.12M$ 19.17M$ 30.06M$ 34.90M$ 28.60M
Balance Sheet
Cash & Short-Term Investments$ 392.27M$ 349.73M$ 372.47M$ 200.94M$ 514.93M
Total Assets$ 2.61B$ 2.40B$ 2.48B$ 2.57B$ 2.55B
Total Debt$ 4.51M$ 7.43M$ 0.00$ 0.00$ 0.00
Net Debt$ -387.76M$ -342.30M$ -372.47M$ -200.94M$ -514.93M
Total Liabilities$ 2.36B$ 2.17B$ 2.25B$ 2.37B$ 2.31B
Stockholders' Equity$ 243.00M$ 229.03M$ 229.81M$ 206.32M$ 245.80M
Cash Flow
Free Cash Flow$ 31.77M$ 29.62M$ 22.61M$ 45.74M$ 30.18M
Operating Cash Flow$ 37.44M$ 38.95M$ 36.94M$ 51.61M$ 34.55M
Investing Cash Flow$ -145.28M$ 3.95M$ 284.66M$ -306.39M$ -528.52M
Financing Cash Flow$ 150.38M$ -65.64M$ -150.07M$ -59.20M$ 338.37M
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

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