HomeCASS • NASDAQ
add
Cass Information Systems Inc
Previous close
$44.79
Day range
$42.31 - $44.98
Year range
$38.00 - $47.14
Market cap
574.61M USD
Avg Volume
58.70K
P/E ratio
28.12
Dividend yield
2.88%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 48.59M | -10.52% |
Operating expense | 10.37M | -19.86% |
Net income | 8.86M | 97.48% |
Net profit margin | 18.23 | 120.70% |
Earnings per share | 0.38 | 18.75% |
EBITDA | 12.14M | -2.70% |
Effective tax rate | 17.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.16M | -2.49% |
Total assets | 2.32B | 1.46% |
Total liabilities | 2.08B | 1.10% |
Total equity | 240.82M | — |
Shares outstanding | 13.27M | — |
Price to book | 2.47 | — |
Return on assets | 1.13% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.86M | 97.48% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
999
