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CASS · CASS INFORMATION SYSTEMS INC
What CASS INFORMATION SYSTEMS INC reports to the SEC, read from its filings.
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The live CASS price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on CASS.
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Gamma exposure levels from the options market.
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Sign in to see thisWhat it is
- Industry
- Services-Business Services, NEC (SIC 7389)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 12,806,149 as of 2026-08-03 (XBRL frame CY2026Q2I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- —
- Net
- 34.0%
Returns
- ROE
- 15.0%
- ROA
- 1.5%
Health
- Current ratio
- —
- Debt/equity
- —
Deep value
- NCAV
- —
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- —
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit (not reported by this company) | Operating income (not reported by this company) | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $27.43M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $10.59M | 10-Q filed 2026-08-05 |
| 2026-03-31 | $26.53M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $8.83M | 10-Q filed 2026-05-05 |
| 2025-12-31 | $26.58M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $8.19M | 10-K filed 2026-03-06 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-09-30 | $27.44M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $9.11M | 10-Q filed 2025-11-04 |
| 2025-06-30 | $27.21M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $8.86M | 10-Q filed 2026-08-05 |
| 2025-03-31 | $26.77M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $8.97M | 10-Q filed 2026-05-05 |
| 2024-12-31 | $26.54M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $4.59M | 10-K filed 2026-03-06 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2024-09-30 | $28.06M | —Gross profit: unreported by this company. | —Operating income: unreported by this company. | $2.94M | 10-Q filed 2025-11-04 |
- Assets
- $2.52B
- Equity
- $244.66M
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $108.00M | — | $35.12M | $31.77M |
| 2024-12-31 | $109.93M | — | $19.17M | $30.44M |
| 2023-12-31 | $106.07M | — | $30.06M | $25.00M |
| 2022-12-31 | $121.66M | — | $34.90M | $45.74M |
| 2021-12-31 | $108.69M | — | $28.60M | $30.18M |
| 2020-12-31 | $98.90M | — | $25.18M | $45.78M |
| 2019-12-31 | $109.34M | — | $30.40M | $39.40M |
| 2018-12-31 | $148.27M | — | $30.27M | $43.94M |
| 2017-12-31 | $135.30M | — | $25.01M | $34.76M |
| 2016-12-31 | $125.54M | — | $24.35M | $30.50M |
Company filings
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Insiders, politicians and funds
Insider trades, last 90 days
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Politician trades, last 90 days
No politician trades filed in the last 90 days.
News
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