CASS
Cass Information Systems, Inc.NASDAQIndustrials$44.41+0.18%ClosedMarket Cap: $581.1M
As of 2026-04-06
Valuation
P/E (TTM)
16.55
PEG
0.20
P/B
2.36
P/S
2.85
EV/EBITDA
4.38
DCF Value
$61.85
FCF Yield
5.5%
Div Yield
2.8%
Margins & Returns
Gross Margin
88.6%
Operating Margin
19.0%
Net Margin
17.3%
ROE
14.6%
ROA
1.4%
ROIC
19.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $49.5M | 100.0% | $10.0M | $8.2M | $0.62 | $0.32 |
| FY 2025 | $191.1M | 100.0% | $38.8M | $35.1M | $2.61 | $1.25 |
| Q3 2025 | $54.0M | 85.9% | $11.6M | $9.1M | $0.68 | $0.31 |
| Q2 2025 | $48.6M | 83.5% | $6.3M | $8.9M | $0.66 | $0.31 |
| Q1 2025 | $51.4M | 85.4% | $10.9M | $9.0M | $0.66 | $0.31 |
| Q4 2024 | $55.1M | 85.1% | $5.8M | $4.6M | $0.33 | $0.31 |
| FY 2024 | $219.9M | 85.3% | $24.2M | $19.2M | $1.39 | $1.21 |
| Q3 2024 | $51.5M | 84.4% | $3.8M | $2.9M | $0.21 | $0.30 |
| Q2 2024 | $49.7M | 84.1% | $5.6M | $4.5M | $0.31 | $0.30 |
| Q1 2024 | $50.4M | 84.7% | $8.9M | $7.2M | $0.51 | $0.30 |
| Q4 2023 | $55.2M | 86.7% | $10.4M | $8.4M | $0.61 | $0.30 |
| FY 2023 | $213.2M | 87.8% | $37.5M | $30.1M | $2.18 | $1.17 |