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Cass Information Systems Inc   (NASDAQ: CASS)
Other Ticker:  
 
    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services

Cass Information Systems Inc

CASS's Fundamental analysis








Cass Information Systems Inc 's sales fell by -0.98 % in the third quarter of 2025 from the same quarter a year ago.

Professional Services industry recorded growth of revenues by 9.39 %

Cass Information Systems Inc 's net income grew by 209.94 % in third quarter of 2025 year on year, above company average,

More on CASS's Growth


Cass Information Systems Inc
current PE on trailing twelve month basis is above Professional Services industry average.

Cass Information Systems Inc PEG ratio is at 0.42 Company is currently trading with Price to Cash flow multiple of 18.72 in trailing twelve-month period.
Company
16.81
PE TTM   
Industry
-
PE TTM    
Company's Price to Sales ratio is at 2.75.
Professional Services industry's Price to Sales ratio is at 3.6.


More on CASS's Valuation
 
 Total Debt (Millions $) -
 Dividend TTM ($) 1.22 $
 Dividend Yield TTM (%) 3.11 %
 Revenue/Employee (TTM) $ 180,238
 Net Income/Employee (TTM) $ 29,709
 Receivable Turnover (TTM) 3.71
 Tangible Book Value (Per Share $) 16.67

Cass Information Systems Inc
current PE on trailing twelve month basis is above Professional Services industry average.

Cass Information Systems Inc PEG ratio is at 0.42 Company is currently trading with Price to Cash flow multiple of 18.72 in trailing twelve-month period.
Company
16.81
PE TTM   
Industry
-
PE TTM    
Company's Price to Sales ratio is at 2.75.
Professional Services industry's Price to Sales ratio is at 3.6.

Cass Information Systems Inc Price to Book Ratio is at 2.16 higher than Industry Avg. of -0, and higher than S&P 500 Avg. of 0.02

More on CASS's Valuation

  Market Capitalization (Millions $) 526
  Shares Outstanding (Millions) 13
  Employees 1,061
  Revenues (TTM) (Millions $) 191
  Net Income (TTM) (Millions $) 32
  Cash Flow (TTM) (Millions $) 28
  Capital Exp. (TTM) (Millions $) -6
  Total Debt (Millions $) -
  Dividend TTM ($) 1.22 $
  Dividend Yield TTM (%) 3.11 %
  Revenue/Employee (TTM) $ 180,238
  Net Income/Employee(TTM) $ 29,709
  Receivable Turnover Ratio (TTM) 3.71
  Tangible Book Value (Per Share $) 16.67

  Market Capitalization (Millions $) 526
  Shares Outstanding (Millions) 13
  Employees 1,061
  Revenues (TTM) (Millions $) 191
  Net Income (TTM) (Millions $) 32
  Cash Flow (TTM) (Millions $) 28
  Capital Exp. (TTM) (Millions $) -6


    CASS's Profitability Comparisons
Cass Information Systems Inc achieved increase in profitability, due to increase in demand and cost control. Operating Margin grew in third quarter of 2025 to 38.86 % from 31.01 % in II. Quarter.

Cass Information Systems Inc net profit margin of 18.19 % is currently ranking no. 8 in Professional Services industry, ranking no. 26 in Services sector and number 326 in S&P 500.


Profitability by Segment
Total 18.19 %



  Ratio
   Capital Ratio (MRQ) 0.52
  Total Debt to Equity (MRQ) -
  Tangible Leverage Ratio (MRQ) 14.53
  Asset Turnover Ratio (TTM) 0.29
  Inventory Turnover Ratio (TTM) -



Cass Information Systems Inc achieved increase in profitability, due to increase in demand and cost control. Operating Margin grew in third quarter of 2025 to 38.86 % from 31.01 % in II. Quarter.

Cass Information Systems Inc net profit margin of 18.19 % is currently ranking no. 8 in Professional Services industry, ranking no. 26 in Services sector and number 326 in S&P 500.

More on CASS's Key Ratios





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