Cass Information Systems, Inc.(CASS)Earnings, Financials & Key RatiosCass Information Systems, Inc. (CASS) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company holds a robust liquidity buffer of $244.3M in cash as of 2026Q1, the current 19.76 P/E ratio appears elevated given the recent trend of negative top-line growth.
Cass Information Systems, Inc. (CASS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Cass Information Systems, Inc. (CASS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.66vs $0.63+4.8% | $49Mvs $50M-1.0% |
| Q2 2026 | Mar 6, 2026 | $0.62 | $50M |
| Q1 2026 | Jan 22, 2026 | $0.68vs $0.64+6.3% | $50Mvs $50M+0.6% |
| Q4 2025 | Oct 23, 2025 | $0.69vs $0.63+9.5% | $54Mvs $50M+8.9% |
Recent stock market news and headlines for Cass Information Systems, Inc. (CASS)
Here is how Cass Information Systems (CASS) and Fabrinet (FN) have performed compared to their sector so far this year.
Key metrics vs top competitors for Cass Information Systems, Inc. (CASS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $52.25 | $672.52M | 20.02 | -13.1% | 18.38% | 14.88% | 2.35% | |
| $149.67 | $5.19B | 17.67 | 1.24% | 11.5% | 26.96% | — | |
| $18.33 | $2.19B | 166.64 | 26.59% | 6.65% | 5.87% | — | |
| $4.18 | $368.2M | -1.39 | -1.21% | -82.73% | -46.64% | — | |
| $7.07 | $582.25M | 10.40 | 8.33% | 5.85% | — | — | |
| $188.57 | $22.37B | 39.04 | -8.42% | 3.7% | 33.32% | — |
Cass Information Systems, Inc. (CASS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Cass Information Systems, Inc. (CASS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Mar 30, 2026·SEC
Jan 22, 2026·SEC
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Cass Information Systems, Inc. (CASS) stock FAQ — growth, dividends, profitability & financials explained
Cass Information Systems, Inc. (CASS) reported $201.2M in revenue for fiscal year 2025. This represents a 341% increase from $45.6M in 1996.
Cass Information Systems, Inc. (CASS) saw revenue decline by 13.1% over the past year.
Yes, Cass Information Systems, Inc. (CASS) is profitable, generating $35.0M in net income for fiscal year 2025 (18.4% net margin).
Yes, Cass Information Systems, Inc. (CASS) pays a dividend with a yield of 2.35%. This makes it attractive for income-focused investors.
Cass Information Systems, Inc. (CASS) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.
Cass Information Systems, Inc. (CASS) generated $25.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
