Cass Information Systems, Inc. (CASS)
NASDAQ: CASS · Real-Time Price · USD
44.59
-0.21 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
44.59
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Cass Information Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 575 | 543 | 555 | 613 | 626 | 551 | |
| Market Cap Growth | -4.39% | -2.14% | -9.37% | -2.15% | 13.63% | -1.83% | |
| Enterprise Value | 188 | 289 | 332 | 213 | 289 | 56 | |
| Last Close Price | 44.59 | 41.22 | 39.46 | 42.29 | 41.81 | 34.84 | |
| PE Ratio | 17.10 | 15.47 | 28.96 | 20.38 | 17.93 | 19.26 | |
| Forward PE | 15.87 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | |
| PS Ratio | 2.77 | 2.62 | 2.52 | 2.87 | 3.34 | 3.55 | |
| PB Ratio | 2.37 | 2.24 | 2.42 | 2.67 | 3.03 | 2.24 | |
| P/TBV Ratio | 2.58 | 2.44 | 2.74 | 2.93 | 3.39 | 2.41 | |
| P/FCF Ratio | - | - | 18.74 | 27.09 | 13.69 | 18.25 | |
| P/OCF Ratio | 15.37 | - | 14.25 | 16.58 | 12.13 | 15.95 | |
| EV/Sales Ratio | 0.90 | 1.40 | 1.51 | 1.00 | 1.54 | 0.36 | |
| EV/EBITDA Ratio | 3.01 | 4.57 | 6.58 | 3.63 | 5.65 | 1.39 | |
| EV/EBIT Ratio | 3.40 | 5.15 | 7.47 | 3.97 | 6.23 | 1.60 | |
| EV/FCF Ratio | - | - | 11.22 | 9.41 | 6.31 | 1.85 | |
| Debt / Equity Ratio | - | - | 0.03 | - | - | - | |
| Debt / EBITDA Ratio | - | - | 0.14 | - | - | - | |
| Debt / FCF Ratio | - | - | 0.25 | - | - | - | |
| Net Debt / Equity Ratio | -1.61 | -1.61 | -1.49 | -1.62 | -0.97 | -2.10 | |
| Net Debt / EBITDA Ratio | -6.19 | -6.19 | -6.78 | -6.36 | -3.93 | -12.82 | |
| Net Debt / FCF Ratio | - | - | -11.56 | -16.47 | -4.39 | -17.06 | |
| Asset Turnover | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | |
| Quick Ratio | 0.92 | 0.92 | 0.70 | 0.67 | 0.59 | 0.66 | |
| Current Ratio | 1.02 | 1.02 | 0.80 | 0.77 | 0.72 | 0.79 | |
| Return on Equity (ROE) | 13.18% | 13.18% | 8.36% | 13.78% | 15.44% | 11.29% | |
| Return on Assets (ROA) | 1.41% | 1.41% | 1.14% | 1.33% | 1.13% | 0.92% | |
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 15.40% | 19.30% | 18.00% | 11.00% | |
| Earnings Yield | 6.10% | 6.46% | 3.45% | 4.91% | 5.58% | 5.19% | |
| FCF Yield | - | - | 5.34% | 3.69% | 7.31% | 5.48% | |
| Dividend Yield | 2.87% | 3.03% | 3.07% | 2.77% | 2.70% | 3.13% | |
| Payout Ratio | 48.32% | - | 85.89% | 53.09% | 44.24% | 54.00% | |
| Buyback Yield / Dilution | 2.28% | 2.28% | 0.28% | -0.06% | 3.64% | 1.63% | |
| Total Shareholder Return | 5.14% | 5.32% | 3.34% | 2.71% | 6.34% | 4.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.