CASS
(NASDAQ)Cass Information Systems, Inc.
$44.82-- (--)
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Cass Information Systems (CASS) Stock Price & Financial Analysis
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
Day's Range$44.11 - $45.47
52-Week High$47.43
52-Week Low$36.08
Open$44.83
Volume59.66K
Average Volume (3M)59.66K
Market Cap600.54M
Shares Outstanding13.40M
P/E Ratio (TTM)19.05
Forward P/E13.89
Price to Sales (P/S)3.29
Price to Book (P/B)2.47
EV/EBITDA19.15
Revenue (TTM)182.66M
Net Income (TTM)31.52M
Free Cash Flow (TTM)44.79M
EPS (TTM)$2.35
Profit Margin17.26%
Operating Margin13.26%
Return on Equity (ROE)12.95%
Debt to Equity0.04
50-Day MA$43.42
200-Day MA$42.14
52-Week Change0.52%
Annual Dividend$1.25
Dividend Yield2.79%
Payout Ratio53.13%
Last Dividend Ex-DateMar 3, 2026
Day's Range$44.11 - $45.47
52-Week High$47.43
52-Week Low$36.08
Open$44.83
Volume59.66K
Average Volume (3M)59.66K
Market Cap600.54M
Shares Outstanding13.40M
P/E Ratio (TTM)19.05
Forward P/E13.89
Price to Sales (P/S)3.29
Price to Book (P/B)2.47
EV/EBITDA19.15
Revenue (TTM)182.66M
Net Income (TTM)31.52M
Free Cash Flow (TTM)44.79M
EPS (TTM)$2.35
Profit Margin17.26%
Operating Margin13.26%
Return on Equity (ROE)12.95%
Debt to Equity0.04
50-Day MA$43.42
200-Day MA$42.14
52-Week Change0.52%
Annual Dividend$1.25
Dividend Yield2.79%
Payout Ratio53.13%
Last Dividend Ex-DateMar 3, 2026
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