CASS Cass Information Systems, Inc.
Industrials$46.56+0.00%OpenMarket Cap: $599.3M
As of 2026-05-26
Valuation
P/E (TTM)
17.38
PEG
0.21
P/B
2.42
P/S
2.92
EV/EBITDA
11.42
DCF Value
$61.24
FCF Yield
4.3%
Div Yield
2.8%
Margins & Returns
Gross Margin
92.2%
Operating Margin
19.3%
Net Margin
17.4%
ROE
14.4%
ROA
1.4%
ROIC
9.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $49.1M | 100.0% | $10.9M | $8.8M | $— | $0.32 |
| Q4 null | $49.5M | 100.0% | $10.0M | $8.2M | $— | $0.32 |
| FY null | $191.1M | 100.0% | $38.8M | $35.1M | $— | $1.25 |
| Q3 null | $54.0M | 85.9% | $11.6M | $9.1M | $— | $0.31 |
| Q2 null | $48.6M | 83.5% | $6.3M | $8.9M | $— | $0.31 |
| Q1 null | $51.4M | 85.4% | $10.9M | $9.0M | $— | $0.31 |
| Q4 null | $55.1M | 85.1% | $5.8M | $4.6M | $— | $0.31 |
| FY null | $219.9M | 85.3% | $24.2M | $19.2M | $— | $1.21 |
| Q3 null | $51.5M | 84.4% | $3.8M | $2.9M | $— | $0.30 |
| Q2 null | $49.7M | 84.1% | $5.6M | $4.5M | $— | $0.30 |
| Q1 null | $50.4M | 84.7% | $8.9M | $7.2M | $— | $0.30 |
| Q4 2023 | $55.2M | 86.7% | $10.4M | $8.4M | $0.61 | $0.30 |