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Cass Information Systems Inc
Previous close
$41.06
Day range
$40.35 - $40.89
Year range
$38.00 - $47.14
Market cap
546.27M USD
Avg Volume
42.30K
P/E ratio
26.55
Dividend yield
3.05%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.43M | -6.41% |
Operating expense | 10.25M | 1.86% |
Net income | 8.97M | 25.36% |
Net profit margin | 17.43 | 33.87% |
Earnings per share | 0.63 | 21.15% |
EBITDA | 14.49M | -6.62% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 220.67M | 14.46% |
Total assets | 2.32B | 1.08% |
Total liabilities | 2.08B | 0.97% |
Total equity | 234.25M | — |
Shares outstanding | 13.40M | — |
Price to book | 2.35 | — |
Return on assets | 1.38% | — |
Return on capital | 13.80% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.97M | 25.36% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1906
Headquarters
Website
Employees
1,008
