CASS — CASS INFORMATION SYSTEMS INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 708781 ·
Last close
$54.25
Market Cap
$693.10M
52W High
$59.29
52W Low
$35.10
ADV30
89,380
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 49,162,000 | — | — | 8,832,000 | 2,533,791,000 | 244,343,000 | 2,291,999,000 |
| Dec 2025 | 39,970,000 | — | — | 8,189,000 | 2,606,024,000 | 392,268,000 | 2,363,026,000 |
| Sep 2025 | 49,863,000 | — | — | 9,106,000 | 2,453,622,000 | 258,634,000 | 2,210,173,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,406,000
Investing CF
$-219,083,000
Financing CF
$228,833,000
CapEx
$-4,985,000
Dividends Paid
$-16,463,000
Buybacks
$-23,831,000
EPS Diluted TTM
$2.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$178,287,000
Inventory
—
Receivables
$44,690,000
ST Investments
$9,099,000
EBIT TTM
—
Pretax Income TTM
$45,661,000
Interest Exp TTM
$15,992,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$214,992,000
EBITDA
$70,122,000
Free Cash Flow
$94,539,624
Enterprise Value
$562,319,296
Total Cash
$228,472,992
Total Debt
$84,149,000
Shares Out
12,776,000
Trailing EPS
$2.77
Book Value
$19.11
ROE
15.1%
ROA
1.6%
Div Yield
2.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 181,567,000 | — | 35,116,000 | 2,606,024,000 | 2,363,026,000 | 242,998,000 | 37,437,000 |
| Dec 2024 | 172,873,000 | — | 19,168,000 | 2,395,081,000 | 2,166,051,000 | 229,030,000 | 38,949,000 |
| Dec 2023 | 167,948,000 | — | 30,059,000 | 2,478,622,000 | 2,248,813,000 | 229,809,000 | 36,937,000 |
| Dec 2022 | 175,952,000 | — | 34,904,000 | 2,573,023,000 | 2,366,698,000 | 206,325,000 | 51,608,000 |
TTM Snapshot
Revenues TTM
$189,356,000
NetIncome TTM
$28,097,000
OpCashFlow TTM
$0
Assets (Latest)
$2,606,024,000
Forward EPS
$3.62
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $54.25 · call volume: 0 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSKD | RISKIFIED LTD. | $707.23M | $7.70 | — |
| PAYS | Paysign, Inc. | $718.20M | $12.72 | — |
| BBSI | BARRETT BUSINESS SERVICES INC | $747.66M | $30.85 | — |
| PRTH | Priority Technology Holdings, Inc. | $640.56M | $7.77 | — |
| PHR | Phreesia, Inc. | $626.92M | $10.10 | — |
News headlines (Yahoo Finance, 1h cache)
Cass: TL rates jump 11% in August, freight shipments turn positive
2026-09-14 17:17 · Yahoo
Truckload linehaul rates rip higher in July, Cass says
2026-08-17 13:32 · Yahoo
Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates
2026-07-23 13:15 · Yahoo
Cass (CASS) Upgraded to Strong Buy: Here's Why
2026-07-16 16:00 · Yahoo
Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?
2026-07-14 16:10 · Yahoo
Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?
2026-07-09 14:00 · Yahoo
Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?
2026-07-02 13:40 · Yahoo
Cass sees freight volume recovery in second half of year
2026-06-15 16:28 · Yahoo
Why Cass Information Systems (CASS) May Be Positioning For Improved Earnings Leverage
2026-05-15 11:55 · Yahoo
TL linehaul rates surge in April, Cass says
2026-05-14 18:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.