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Cass Information Systems, Inc.
Cass Information Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,200 | 19.3 | 2.81 | 0.34 | 5,115.00 |
| Oct 2026 | 20,213 | 19.3 | 2.80 | 0.34 | 5,089.19 |
| Oct 2026 | 20,136 | 19.5 | 2.83 | 0.34 | 5,155.43 |
| Oct 2026 | 20,093 | 19.7 | 2.85 | 0.34 | 5,179.01 |
| Oct 2026 | 20,095 | 19.7 | 2.85 | 0.34 | 5,183.61 |
| Oct 2026 | 20,082 | 19.7 | 2.86 | 0.34 | 5,194.04 |
| Oct 2026 | 20,069 | 19.7 | 2.87 | 0.34 | 5,192.56 |
| Oct 2026 | 19,764 | 20.7 | 3.01 | 0.34 | 5,443.52 |
Cass Information Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 50,474,000.0 | 49,162,000.0 | 39,970,000.0 | 49,863,000.0 |
| Net Profit | 10,587,000.0 | 8,832,000.0 | 8,189,000.0 | 9,106,000.0 |
| EPS | 0.8 | 0.7 | 0.6 | 0.7 |
Cass Information Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 181,567,000.0 | 172,873,000.0 | 167,948,000.0 | 175,952,000.0 | — |
| Net Profit | 35,116,000.0 | 19,168,000.0 | 30,059,000.0 | 34,904,000.0 | — |
| EPS | 2.7 | 1.4 | 2.2 | 2.6 | — |
Cass Information Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,606,024,000.0 | 2,395,081,000.0 | 2,478,622,000.0 | 2,573,023,000.0 |
| Total Liabilities | 2,363,026,000.0 | 2,166,051,000.0 | 2,248,813,000.0 | 2,366,698,000.0 |
| Total Equity | 242,998,000.0 | 229,030,000.0 | 229,809,000.0 | 206,325,000.0 |
Owes vs Owns
Cass Information Systems, Inc. owed $0.90 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.91× | 0.90× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cass Information Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.3%Receivables 2.7%Fixed assets (tangible) 1.1%Intangible assets 0.8%Long-term investments 29.6%Other assets 50.6%
How it's funded — Dec 2025
Payables 43.2%Other liabilities 47.5%Shareholders' equity 9.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 399.0 | 877.7 | 999.6 | 955.4 |
| Receivables | 69.4 | 55.9 | 110.7 | 95.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.4 | 30.6 | 30.1 | 20.0 |
| Intangible assets | 19.9 | 21.2 | 20.7 | 21.4 |
| Long-term investments | 770.8 | 528.0 | 627.1 | 754.5 |
| Other assets | 1,317.5 | 881.6 | 690.5 | 726.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,124.9 | 1,129.6 | 1,071.4 | 1,067.6 |
| Other liabilities | 1,238.2 | 1,036.4 | 1,177.4 | 1,299.1 |
| Shareholders' equity | 243.0 | 229.0 | 229.8 | 206.3 |
| Net tangible assets | 223.1 | 207.8 | 209.2 | 184.9 |
Cass Information Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,437,000.0 | 38,949,000.0 | 36,937,000.0 | 51,608,000.0 | — |
| Investing Activities | -145,279,000.0 | 3,951,000.0 | 284,662,000.0 | -306,390,000.0 | — |
| Financing Activities | 150,382,000.0 | -65,640,000.0 | -150,073,000.0 | -59,204,000.0 | — |