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

54.62 0.31 +0.57%

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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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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