Cass Information Systems, Inc. Financials

Market Capitalization $617.2 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	20.22
Forward PE	14.57
Price to Sales TTM	$2.80
Price to Book MRQ	$2.61
Enterprise to Revenue	1.88
Enterprise to EBITDA	6.70

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.94%
Operating Margin	25.81%
Return on Assets TTM	1.47%
Return on Equity TTM	13.47%

Income Statement

Revenue TTM	$215,928,992
Revenue per Share TTM	$15.98
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$0
EBITDA	$60,661,248
Net Income to Common TTM	$30,094,000
Diluted EPS TTM	$2.19
Quarterly Earnings Growth YoY	0.50%

Balance Sheet

Total Cash MRQ	$192,803,008
Total Cash per Share MRQ	$14.25
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.08
Book Value per Share MRQ	$16.96

Cash Flow

Operating Cash Flow TTM	$34,321,000
Levered Free Cash Flow TTM	$30,059,000

CASS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	13,631,700
Float Shares	12,084,861
Avg 10 Volume	40,303
Avg 30 Volume	None
Shares Short	201,851
Short Ratio	4.61
Short % of Shares	1.52%
% Held by Insiders	10.67%
% Held by Institutions	60.86%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$35.50
Fifty Two Week High	$50.25
Fifty Two Week Change	15.76%
Day 50 MA	$46.07
Day 200 MA	$41.89

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	2.71%
Trailing Annual Dividend Rate	$1.18
Trailing Annual Dividend Yield	2.66%
Payout Ratio	53.88%
Dividend Date	2024-03-15
Ex Dividend Date	2024-03-04
Last Split Factor
Last Split Date	2018-12-03