Friday 6 November 2026 Export CASS’s income statement to Excel — free account

Cass Information Systems, Inc

CASS Industrials Specialty Business Services

Revenue: +12.2%
EPS: +23.9%
Free cash flow: +625.8%

Quarter to June 2026, against a year earlier

54.45 0.14 +0.26%

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Market cap: $695.5M
P/E: 19.1×
Fwd P/E: 17.3×
Dividend yield: 2.36%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.59	15.61	16.43	18.07
P/S ratio Full definition →		2.57	2.69	2.76	3.11
P/FCF ratio Full definition →		11.96	17.23	22.28	15.68
P/Operating CF Full definition →		41.89	112.89	38.95	38.80
P/B ratio Full definition →		2.12	2.25	2.34	2.69
Price to Tangible BV Full definition →		2.31	2.45	2.55	2.92
EV/Sales Full definition →		1.28	0.76	1.57	2.03
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.02	4.14	10.60	8.81
EV/FCF Full definition →		5.96	4.88	12.68	10.23
Quick Ratio Full definition →		0.12	0.17	0.11	0.10
Current Ratio Full definition →		0.64	0.65	0.59	0.61
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.09	0.08	0.08	0.09
Operating CF/Net income Full definition →		1.35	0.59	1.65	1.60
Capex/Depreciation Full definition →		(0.53)	(0.39)	(1.22)	(2.08)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		75.83%	73.45%	71.60%	67.86%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		2.03%	1.89%	2.71%	2.07%
Graham Net Nets Full definition →		(1.60)	(1.56)	(1.71)	(1.38)
Graham Number Full definition →		31.46	33.22	33.65	34.94
Earnings Yield Full definition →		6.03%	6.41%	6.09%	5.53%
Free Cash Flow Yield Full definition →		8.36%	5.81%	4.49%	6.38%
Revenue per Share Full definition →		3.82	4.05	4.12	4.26
Operating CF per Share Full definition →		0.94	0.37	1.13	1.32
Capex per Share Full definition →		(0.08)	(0.05)	(0.15)	(0.24)
Free Cash Flow per Share Full definition →		0.86	0.31	0.98	1.08
Cash per Share Full definition →		19.72	29.76	18.98	17.84
Shareholders Equity per Share Full definition →		18.56	18.43	18.78	19.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.56	18.43	18.78	19.11
Free Cash Flow Full definition →		11.28	4.13	12.65	13.84
Working Capital Full definition →		(782.32)	(815.58)	(926.67)	(862.84)
Capital Expenditures Full definition →		(1.03)	(0.72)	(1.89)	(3.10)
Net Current Asset Value Full definition →		(827.46)	(853.71)	(967.84)	(909.72)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.01	0.04	0.06
Price to Operating Income Full definition →		15.18	14.12	14.62	14.39
Other line items
Average Payables Full definition →		2,074.41	2,211.21	2,061.12	2,092.63
Average Assets Full definition →		2,357.19	2,500.55	2,426.12	2,416.12
Average Common Equity Full definition →		240.55	236.01	238.02	242.74

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Columns are period end dates · fundamentals updated 25 Oct 2026

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