stockrow
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
54.69
0.38
+0.70%
Follow CASS
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 6 | 7 |
| 13.10% | 14.88% | 14.70% | 15.12% | ||
| 1.34% | 1.40% | 1.44% | 1.52% | ||
ROIC |
0.00% | 0.00% | 0.00% | 176.26% | |
Return on Tangible Assets |
(4.19%) | (4.47%) | (3.90%) | (4.41%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.29 | 2.41 | 1.98 | 3.27 | |
Free Cash Flow |
43.13 | 31.77 | 25.44 | 41.91 | |
Capital Expenditures |
(8.09) | (5.66) | (4.98) | (6.74) | |
| Other line items | |||||
Cash ROIC |
8.59% | 5.00% | 5.23% | 8.86% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
46,367.21 | 51,977.53 | 47,746.96 | 48,949.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.98% | 74.30% | 74.61% | 72.11% | |
Share Based Compensation of Revenue |
1.86% | 2.06% | 2.14% | 2.18% | |
Operating CF/Net income |
1.62 | 1.07 | 0.87 | 1.33 | |
Depreciation/Fixed assets |
0.29 | 0.28 | 0.25 | 0.23 | |
Capex/Depreciation |
(0.93) | (0.69) | (0.66) | (0.99) | |
Revenue per Share |
15.28 | 15.44 | 15.93 | 16.48 | |
Operating CF per Share |
3.91 | 2.84 | 2.36 | 3.80 | |
Capex per Share |
(0.62) | (0.43) | (0.39) | (0.53) | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 25 Oct 2026