Cass Information Systems, Inc.

CASS· NASDAQ· Industrials· Commercial & Professional Services

$56.51+1.06%

2026-08-03

Financials

Valuation Metrics

Cass Information Systems, Inc.'s Market Cap is $727M. At end of 2025 it was $537M. Ranked #2643 of 3,111 in US market (top 85%), #1117 of 1,445 on NASDAQ (top 77%), #59 of 67 in Commercial & Professional Services (top 88%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$727M	US#2,643/3,111 Sec#59/67
Revenue	$201M	US#2,684/3,111 Sec#63/67
Net Income	$35M	US#1,967/3,111 Sec#47/67
Total Assets	$2.53B	US#1,923/3,111 Sec#40/67
Net Assets	$242M	US#2,658/3,111 Sec#51/67
Value
P/E	20.79x	US#1,072/3,111 Sec#17/67
P/B	3.01x	US#1,683/3,111 Sec#27/67
P/S	3.62x	US#1,977/3,111 Sec#51/67
EV/EBITDA	12.96x	US#1,190/3,111 Sec#26/67
FCF Yield	3.50%	US#1,649/3,111 Sec#43/67
Profitability
ROE	14.47%	US#908/3,111 Sec#28/67
ROA	1.38%	US#1,788/3,111 Sec#46/67
Op. Margin	19.27%	US#964/3,111 Sec#13/67
Revenue Growth	-4.52%	US#2,505/3,111 Sec#61/67
Earnings Growth	-1.49%	US#1,403/3,111 Sec#33/67
Financial Health
Debt Ratio	947.92%	US#2,755/3,111 Sec#59/67
Total Debt	$145M	US#2,318/3,111 Sec#47/67
FCF	$25M	US#2,116/3,111 Sec#50/67
Cash	$244M	US#1,577/3,111 Sec#28/67
Current Ratio	0.22x	US#2,888/3,111 Sec#66/67
Net Debt/EBITDA	-2.05x	US#170/3,111 Sec#4/67
Dividend
Div. Yield	2.26%	US#835/3,111 Sec#14/67
Div. Growth	0.29%	US#1,206/3,111 Sec#34/67
Performance
1Y Return	42.59%	US#908/3,111 Sec#8/67
1M Return	7.62%	US#729/3,111 Sec#28/67
From 52W High	-1.88%	US#73/3,111 Sec#1/67
1Y MDD	-20.39%	US#712/3,111 Sec#9/67
Trading
Volume	54,035 shares	US#2,782/3,111 Sec#58/67
Trading Value	$3M	US#2,395/3,111 Sec#54/67
Per Share
EPS	$2.71	US#1,054/3,111 Sec#26/67
BPS	$18.78	US#1,269/3,111 Sec#25/67