Cass Information Systems IncCASS
Price$53.70Intrinsic value$43.5319% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $108M-1.8% YoYTTM through 30 Jun 2026
Net Income $36.7M+91.5% YoYTTM through 30 Jun 2026
Free Cash Flow $41.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.3%
Net Margin34.0%

Returns

15.0%ROE
1.4%ROA
22.2%ROIC

Balance Sheet Health

Debt / Equity0.61x
Current Ratio1.02x
Net Debt-$242.9Mnet cash position
Cash & Equivalents$228.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin38.8%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $190.8M
Diluted EPS$2.78TTM
'19'20'21'22'23'24'25
FY2025: $2.61

Dividend

$0.64Per share, FY20261.17%Yield-10.1%5-yr growth

Capital Allocation

Capex Intensity6.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.