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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CASS | -4.69% | +13.33% | +2.53% | +3,696% |
| S&P | +13.19% | +87.83% | +13.42% | +1,523% |
Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. It operates through the following segments: Information Services, Banking Services, and Corporate, Eliminations, and Other. The Information Services segment offers transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment focuses on the provision of banking services primarily to privately held businesses and faith-based ministries. The company was founded in 1906 and is headquartered in St. Louis, MO.
Just the facts, Fool.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $54.01M | -2.8% |
| Gross Profit | $48.13M | -1.6% |
| Gross Margin | 89.10% | 1.1% |
| Market Cap | $519.79M | -8.0% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 1.2K | -5.2% |
| Net Income | $9.21M | 213.5% |
| EBITDA | $13.16M | 13.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.66M | 5.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.85M | -39.4% |
| Short Term Debt | $0.83M | -37.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.17% | 0.2% |
| Return On Invested Capital | 11.65% | -0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.28M | 580.7% |
| Operating Free Cash Flow | $12.32M | 6288.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.41 | 28.28 | 23.36 | 16.90 | -32.04% |
| Price to Book | 2.34 | 2.55 | 2.49 | 2.17 | -8.52% |
| Price to Sales | 2.55 | 2.73 | 2.79 | 2.52 | -3.03% |
| Price to Tangible Book Value | 2.55 | 2.88 | 2.73 | 2.37 | -8.46% |
| Price to Free Cash Flow TTM | 42.65 | 22.79 | 40.29 | 18.68 | -64.10% |
| Enterprise Value to EBITDA | 29.00 | 32.63 | 45.48 | 20.75 | -31.17% |
| Free Cash Flow Yield | 2.3% | 4.4% | 2.5% | 5.4% | 178.53% |
| Return on Equity | 8.4% | 8.9% | 9.0% | 11.4% | 10.46% |
| Total Debt | $7.43M | $5.04M | $4.86M | $4.69M | -39.15% |
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