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