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40 EUR
0.2
0.50%
Last update Apr 30, 7:31 PM CEST
Market closed
Day range
39.40000
40
Previous close
39.80000
Open
39.40000
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Cass Information Systems, Inc.
40.00
0.20
0.50%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
15.04
Forward P/E
PEG ratio
5.04
Price/Sales (ttm)
0
Price/Book (mrq)
2.12
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
13.18M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
31
52-Week high
42
52-Week change
8.50 27.4%
Beta
50-Day moving average
38.62
200-Day moving average
36.40
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 03, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
1.35%
Return on equity
14.45%
Income statement
Revenue (ttm)
181.57M
Revenue per share (ttm)
13.77
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
35.12M
Diluted EPS (ttm)
2.61
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
26.13M
Total cash per share (mrq)
2.03
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
29.70M
Levered free cash flow (LFCF)
35.12M
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23:51
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Trading Hours (Monday - Friday):

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