C
Cass Information Systems, Inc. (CASS)
NMS – Real Time Price. Currency in USD
57.94
+0.45 (0.78%)
At close: Aug 12, 2026, 4:00 PM EDT
57.94
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:19 PM EDT
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NMS – Real Time Price. Currency in USD
57.94
+0.45 (0.78%)
At close: Aug 12, 2026, 4:00 PM EDT
57.94
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:19 PM EDT
No Data
There are no news for this stock.
Total debt $84.1M significantly exceeds cash reserves ($41.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.1B, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $13.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.21 | 2.29 | 2.0 | |
| Quick ratio | 0.21 | 2.02 | 2.0 | |
| Debt to Equity | 0.34 | 1.48 | 7.0 | |
| Debt to Assets | 0.03 | 17.28 | 9.0 | |
| Interest coverage | N/A | 49.86 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 187M | 213M | 202M | 207M | 215M |
| Gross Profit | 179M | 192M | 176M | 184M | 192M |
| Operating Income | 43M | 37M | 23M | 39M | 46M |
| Net Income | 35M | 30M | 19M | 32M | 37M |
| EBITDA | 49M | 42M | 30M | 44M | 52M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.47 | 15.94 | 6.5 |
| Next quarter | 5.92 | 19.85 | 7.0 |
| Current year | 7.36 | 21.34 | 7.5 |
| Next year | 6.54 | 21.44 | 7.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.79 | 21.01 | 7.58 | 9.37 | 6.5 |
| Y/Y | 12.24 | 19.42 | 86.84 | 625.84 | 9.0 |
| 3y average | 3.76 | 4.86 | 8.98 | -3.84 | 3.8 |
| 5y average | 7.35 | 10.05 | 8.98 | 1.19 | 5.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.88 | 2.88 | 7.0 |
| Payout ratio | 40.66 | 40.66 | 7.0 |
| 5-year dividend growth rate | 2.80 | 2.80 | 4.0 |
| Years of dividend increase | 23.00 | 23.00 | 9.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |