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

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

Fold the line items

Columns are period end dates

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