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C

Cass Information Systems CASS · USD

Information Technology · US listing · 🇺🇸 United States

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55.40

+2.25%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$191.1m

FY2016FY2025

Net income

$35.1m

FY2016FY2025

Free cash flow

$31.8m

FY2016FY2025

Shareholders' equity

$243.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$191.1m$219.9m$213.2m$187.3m$155.2m$148.1m$162.7m$152.0m$137.5m$126.1m
Gross profit$191.1m$187.7m$187.1m$174.4m$143.7m$123.2m$147.9m$139.5m$127.2m$116.7m
Research and development——$0$0$0$0$0$0$0$0
Operating income$38.8m$24.2m$37.5m$42.9m$33.8m$30.3m$37.5m$36.3m$34.9m$32.1m
Net income$35.1m$19.2m$30.1m$34.9m$28.6m$25.2m$30.4m$30.3m$25.0m$24.3m
Diluted earnings per share2.661.402.192.532.041.732.052.021.681.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.61bn$2.40bn$2.48bn$2.57bn$2.55bn$2.20bn$1.76bn$1.70bn$1.60bn$1.50bn
Cash and short-term investments$392.3m$877.7m$999.6m$955.4m$1.19bn$670.5m$204.0m$635.9m$640.0m$539.2m
Total liabilities$2.36bn$2.17bn$2.25bn$2.37bn$2.31bn$1.94bn$1.52bn$1.47bn$1.43bn$1.30bn
Debt$686.6m$716.7m$616.5m$614.5m$638.9m$557.4m$424.0m$408.7m$396.5m$407.3m
Shareholders' equity$243.0m$229.0m$229.8m$206.3m$245.8m$261.2m$244.2m$229.8m$225.1m$208.0m
Shares outstanding13m14m14m14m14m15m15m15m15m15m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$37.4m$38.9m$36.9m$51.6m$34.5m$47.8m$42.1m$48.3m$38.9m$35.2m
Capital spending−$5.7m−$9.3m−$14.3m−$5.9m−$4.4m−$2.0m−$2.7m−$4.4m−$4.1m−$4.7m
Free cash flow$31.8m$29.6m$22.6m$45.7m$30.2m$45.8m$39.4m$43.9m$34.8m$30.5m
Dividends paid−$16.5m−$16.5m−$16.0m−$15.4m−$15.4m−$15.6m−$15.2m−$13.2m−$10.7m−$10.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$50.5m$49.1m$49.5m$54.0m$48.6m$51.4m$55.1m$51.5m
Gross profit$50.5m$49.1m$49.5m$46.4m$40.6m$43.9m$46.9m$43.5m
Operating income$13.2m$10.9m$10.0m$11.6m$6.3m$10.9m$5.8m$3.8m
Net income$10.6m$8.8m$8.2m$9.1m$8.9m$9.0m$4.6m$2.9m
Diluted earnings per share0.810.680.620.690.670.680.330.21
Cash from operations$16.0m$14.0m$4.0m$12.0m−$1.0m$21.0m$18.0m—
Capital spending−$3.0m−$1.0m—−$1.0m−$1.0m−$2.0m−$1.0m−$2.0m
Free cash flow$13.0m$13.0m—$11.0m−$2.0m$19.0m$17.0m—
Total assets$2.52bn$2.53bn$2.61bn$2.45bn$2.32bn$2.32bn$2.40bn$2.26bn
Cash and short-term investments$228.5m$244.3m$392.3m$976.0m$225.3m$797.2m$877.7m$781.3m
Debt$80.8m$145.0m$826,000$833,000$1.7m$1.7m$2.7m$2.7m
Shareholders' equity$244.7m$241.8m$243.0m$243.4m$240.8m$234.2m$229.0m$237.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%5.2%4.6%
Operating income-3.3%5.0%2.7%
Net income0.2%6.9%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin92.2%91.2%90.3%91.0%
Operating margin15.3%17.7%18.6%20.8%
Net margin13.2%14.7%15.5%16.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.629.320.618.119.322.528.126.328.933.4
Price to sales2.92.52.93.43.53.85.35.25.36.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%-7%2%11%-1%-32%13%2%-9%25%

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 4 Dec 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.301.251.211.171.131.091.081.05
  • 6-for-5 split · 3 Dec 2018
  • 11-for-10 split · 4 Dec 2017
  • 11-for-10 split · 3 Dec 2012
  • 11-for-10 split · 1 Dec 2011
  • 11-for-10 split · 29 Nov 2007
  • 3-for-2 split · 18 Sept 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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