C
Cass Information Systems, Inc. (CASS)
NMS – Real Time Price. Currency in USD
46.02
-0.69 (-1.48%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
46.02
-0.69 (-1.48%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $149.3M significantly exceeds cash reserves ($34.9M), 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 (0.6) 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 $12.7M, 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 | 0.62 | 1.48 | 7.0 | |
| Debt to Assets | 0.06 | 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 | 209M |
| Gross Profit | 179M | 192M | 176M | 184M | 186M |
| Operating Income | 43M | 37M | 23M | 39M | 39M |
| Net Income | 35M | 30M | 19M | 32M | 35M |
| EBITDA | 49M | 42M | 30M | 44M | 46M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.32 | 94.74 | 9.5 |
| Next quarter | 4.88 | 15.94 | 6.5 |
| Current year | 7.79 | 21.95 | 8.0 |
| Next year | 5.54 | 18.33 | 7.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.64 | 6.72 | -2.93 | 206.32 | 4.3 |
| Y/Y | 3.15 | -2.52 | 4.76 | -33.36 | 2.5 |
| 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 | 4.0 | ||||
| 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 | |