Saturday 17 October 2026 Export CASS’s income statement to Excel — free account

Cass Information Systems, Inc

CASS Industrials Specialty Business Services

In the quarter to June 2026, revenue grew 12.2%, EPS grew 23.9% and free cash flow grew 625.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

54.68 0.39 +0.72%

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Market cap: $695.3M
P/E: 19.3×
Fwd P/E: 15.8×
Dividend yield: 2.34%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	6	8
ROE Full definition →		13.10%	14.88%	14.70%	15.12%
ROA Full definition →		1.34%	1.40%	1.44%	1.52%
ROIC Full definition →		0.00%	0.00%	0.00%	176.26%
Return on Tangible Assets Full definition →		(4.19%)	(4.47%)	(3.90%)	(4.41%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.29	2.41	1.98	3.27
Free Cash Flow Full definition →		43.13	31.77	25.44	41.91
Capital Expenditures Full definition →		(8.09)	(5.66)	(4.98)	(6.74)
Other line items
Cash ROIC Full definition →		8.59%	5.00%	5.23%	8.86%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.01	0.01	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		46,367.21	51,977.53	47,746.96	48,949.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.19)	(0.20)
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 →		74.51%	72.88%	73.19%	70.78%
Share Based Compensation of Revenue Full definition →		1.82%	2.02%	2.10%	2.14%
Operating CF/Net income Full definition →		1.62	1.07	0.87	1.33
Depreciation/Fixed assets Full definition →		0.29	0.28	0.25	0.23
Capex/Depreciation Full definition →		(0.93)	(0.69)	(0.66)	(0.99)
Revenue per Share Full definition →		15.58	15.74	16.24	16.79
Operating CF per Share Full definition →		3.91	2.84	2.36	3.80
Capex per Share Full definition →		(0.62)	(0.43)	(0.39)	(0.53)
Capex to Sales Full definition →		0.04	0.03	0.02	0.03

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Columns are period end dates

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