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Cass Information Systems Inc (CASS) Financial Statements

Cass Information Systems Inc
SIC 7389 · SERVICES-BUSINESS SERVICES, NEC
FIGI BBG001S5VK42
XNAS · usd
55.77▲ 0.43 (0.78%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close55.34
Day's Range55.09 – 55.77
52-Week Range36.07 – 59.63
Volume60.7K
Avg Volume76.2K
Share Statistics
Shares Outstanding
Employees1,016
ExchangeXNAS
Listed1996-01-02
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Cass Information Systems Inc (CASS)
What is Cass Information Systems Inc's Market Cap?
Cass Information Systems Inc's Market Cap is $714.2M, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Enterprise Value?
Cass Information Systems Inc's Enterprise Value is $378.4M, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Trailing P/E?
Cass Information Systems Inc's Trailing P/E is 19.5×, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Price / Sales?
Cass Information Systems Inc's Price / Sales is 3.6×, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's EV / Revenue?
Cass Information Systems Inc's EV / Revenue is 1.9×, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's EV / EBITDA?
Cass Information Systems Inc's EV / EBITDA is 7.1×, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Revenue (TTM)?
Cass Information Systems Inc's Revenue (TTM) is $199.0M, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Net Income (TTM)?
Cass Information Systems Inc's Net Income (TTM) is $36.7M, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's EBITDA?
Cass Information Systems Inc's EBITDA is $52.8M, based on as-reported figures from SEC (XBRL) filings.
What is Cass Information Systems Inc's Diluted EPS (TTM)?
Cass Information Systems Inc's Diluted EPS (TTM) is 2.87, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Fee Revenue and Other Income:
Fee revenues
Gain (Loss) on Sale of Investments
Other
Total fee revenue and other income
Interest Income:
Interest and fees on loans
Interest and dividends on investment securities:
Taxable
Exempt from federal income taxes
Interest on federal funds sold and other short-term investments
Total interest income
Interest Expense:
Interest on deposits
Interest on short-term borrowings——
Interest Expense, Operating
Net interest income
Provision for credit losses
Net interest income after provision for credit losses
Total net revenue
YoY growth+12.5%+5.8%+9.4%+7.6%
Operating Expense:
Total personnel expenses
Occupancy
Equipment
Amortization of intangible assets
Other operating expense
Total operating expense
Income from continuing operations, before income tax expense
Income tax expense
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Net income
% of revenue21.2%18.0%16.4%18.2%
Basic earnings per share (in dollars per share)—
Diluted earnings per share (in dollars per share)—