Cass Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cass Information Systems
CASS Stock  USD 41.52  0.45  1.07%   
Cass Information's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cass Information's valuation are provided below:
Gross Profit
95.1 M
Profit Margin
0.1418
Market Capitalization
548.7 M
Enterprise Value Revenue
2.8035
Revenue
222.3 M
There are over one hundred nineteen available fundamental signals for Cass Information Systems, which can be analyzed over time and compared to other ratios. All traders should validate Cass Information's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 311.3 M in 2026, whereas Market Cap is likely to drop slightly above 311.6 M in 2026.

Cass Information Total Revenue

240.23 Million

Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.5 M, Interest Expense of 24.5 M or Selling General Administrative of 12.3 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0246 or PTB Ratio of 1.97. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
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Cass Information Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.9 B
Slightly volatile
Total Stockholder Equity154.4 M263.4 M204.3 M
Slightly volatile
Property Plant And Equipment Net49.7 M47.4 M22.8 M
Slightly volatile
Retained Earnings90.1 M170.8 M100.1 M
Slightly volatile
Cash422.3 M402.2 M269 M
Slightly volatile
Non Current Assets Total860.1 M819.2 M399.2 M
Slightly volatile
Other Assets2.9 B2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments269 M402.2 M418.4 M
Very volatile
Net Receivables1.4 B1.3 B822.9 M
Slightly volatile
Common Stock Shares Outstanding12.4 M12.4 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.9 B
Slightly volatile
Other Stockholder Equity68.6 M135.7 M115.7 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross106.3 M101.2 M39.9 M
Slightly volatile
Total Current Assets2 B1.9 B881.5 M
Slightly volatile
Short and Long Term Debt Total8.1 M8.5 M235.4 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Short Term Debt1.1 M1.2 M10.2 M
Slightly volatile
Common Stock Total Equity5.4 M8.9 M6.6 M
Slightly volatile
Common Stock5.8 M8.9 M6.6 M
Slightly volatile
Other Liabilities35.3 M47.7 M46.9 M
Slightly volatile
Accounts Payable770.4 M1.3 B789 M
Slightly volatile
Short Term Investments637.6 M607.2 M424.9 M
Slightly volatile
Property Plant Equipment17.5 M33.5 M20.5 M
Slightly volatile
Good Will25.8 M24.6 M14.3 M
Slightly volatile
Intangible Assets3.1 M4.5 M3.1 M
Slightly volatile
Non Current Liabilities Total51.5 M54.2 M337.3 M
Slightly volatile
Net Tangible Assets217.4 M212.6 M195.6 M
Slightly volatile
Retained Earnings Total Equity97.4 M129.1 M96.3 M
Slightly volatile
Capital Surpluse173.7 M234.9 M167 M
Slightly volatile
Long Term Investments762.9 M607.2 M690.5 M
Pretty Stable
Non Current Liabilities Other780.3 M1.3 B817 M
Slightly volatile
Capital Stock6.2 M7 M7.6 M
Slightly volatile
Net Invested Capital209.8 M236 M257.6 M
Slightly volatile
Current Deferred Revenue1 B1.2 B923.9 M
Slightly volatile

Cass Information Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 M6.9 M23.2 M
Very volatile
Interest Expense24.5 M23.3 M7.3 M
Slightly volatile
Selling General Administrative12.3 M13 M38.7 M
Slightly volatile
Total Revenue240.2 M252.9 M153 M
Slightly volatile
Gross Profit82.1 M86.5 M68.8 M
Slightly volatile
Other Operating Expenses99.9 M159.5 M125.5 M
Very volatile
EBIT30.4 M51.1 M37.2 M
Slightly volatile
EBITDA35.9 M58 M43.9 M
Slightly volatile
Income Before Tax26.1 M27.9 M31.1 M
Pretty Stable
Net Income19.6 M22 M24.3 M
Slightly volatile
Income Tax Expense6.5 M5.8 M6.8 M
Pretty Stable
Cost Of Revenue76.6 M142.4 M80.6 M
Slightly volatile
Net Income Applicable To Common Shares21.7 M40.1 M26.7 M
Slightly volatile
Net Income From Continuing Ops28.7 M22 M25.9 M
Slightly volatile
Selling And Marketing Expenses3 M4.1 M2.8 M
Slightly volatile
Tax Provision5.5 M4.5 M7 M
Slightly volatile
Net Interest Income55.3 M78 M47.8 M
Slightly volatile
Interest Income61.3 M101.3 M53.2 M
Slightly volatile
Reconciled Depreciation6.6 M5.4 M9.2 M
Slightly volatile

Cass Information Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.1 M34.1 M30.6 M
Slightly volatile
Begin Period Cash Flow449.8 M428.3 M289.8 M
Slightly volatile
Depreciation5.9 M6.9 M7.4 M
Very volatile
Dividends Paid19.9 M18.9 M12.4 M
Slightly volatile
Capital Expenditures11.3 M10.7 M5.8 M
Slightly volatile
Total Cash From Operating Activities27.3 M44.8 M36 M
Slightly volatile
Net Income19.6 M22 M24.3 M
Slightly volatile
End Period Cash Flow215.5 M402.2 M287.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.264.1278
Slightly volatile
Dividend Yield0.02460.03430.0213
Slightly volatile
PTB Ratio1.972.172.777
Pretty Stable
Days Sales Outstanding44.4283.5245.1099
Slightly volatile
Book Value Per Share16.0315.2714.0154
Slightly volatile
Free Cash Flow Yield0.06770.06170.0547
Pretty Stable
Operating Cash Flow Per Share1.352.62.4242
Slightly volatile
Stock Based Compensation To Revenue0.01360.0130.0167
Slightly volatile
Capex To Depreciation0.951.790.9019
Slightly volatile
PB Ratio1.972.172.777
Pretty Stable
Free Cash Flow Per Share1.141.972.0612
Slightly volatile
Net Income Per Share0.941.281.6684
Slightly volatile
Payables Turnover0.02490.02630.0744
Slightly volatile
Sales General And Administrative To Revenue0.580.650.5591
Pretty Stable
Capex To Revenue0.04390.04880.0384
Very volatile
Cash Per Share61.4358.5145.3433
Slightly volatile
POCF Ratio11.3112.7616.0229
Pretty Stable
Payout Ratio0.810.770.4967
Slightly volatile
Capex To Operating Cash Flow0.220.280.1732
Very volatile
PFCF Ratio14.3416.7819.492
Pretty Stable
Days Payables Outstanding15.1 K14.4 K8.4 K
Slightly volatile
Income Quality1.11.831.4499
Slightly volatile
ROE0.140.09620.1231
Pretty Stable
PE Ratio15.3625.9423.3773
Very volatile
Return On Tangible Assets0.01650.00930.0147
Slightly volatile
Earnings Yield0.06460.03990.0464
Pretty Stable
Intangibles To Total Assets0.00990.01270.0093
Pretty Stable
Current Ratio0.240.251.8772
Slightly volatile
Tangible Book Value Per Share6.9913.5112.4396
Slightly volatile
Receivables Turnover4.34.5220.6989
Slightly volatile
Graham Number12.8320.9522.3931
Slightly volatile
Shareholders Equity Per Share16.0315.2714.2315
Slightly volatile
Debt To Equity0.02770.02921.1737
Slightly volatile
Capex Per Share0.650.620.3883
Slightly volatile
Revenue Per Share13.9214.6610.1675
Slightly volatile
Interest Debt Per Share1.751.8516.2828
Slightly volatile
Debt To Assets0.00270.00280.1557
Slightly volatile
Enterprise Value Over EBITDA8.648.04.9918
Slightly volatile
Short Term Coverage Ratios24.7626.0612.9715
Slightly volatile
Price Earnings Ratio15.3625.9423.3773
Very volatile
Price Book Value Ratio1.972.172.777
Pretty Stable
Days Of Payables Outstanding15.1 K14.4 K8.4 K
Slightly volatile
Dividend Payout Ratio0.810.770.4967
Slightly volatile
Price To Operating Cash Flows Ratio11.3112.7616.0229
Pretty Stable
Price To Free Cash Flows Ratio14.3416.7819.492
Pretty Stable
Pretax Profit Margin0.180.09910.2249
Slightly volatile
Effective Tax Rate0.30.240.231
Slightly volatile
Company Equity Multiplier9.8812.038.846
Slightly volatile
Long Term Debt To Capitalization0.04460.03150.03
Very volatile
Total Debt To Capitalization0.02690.02830.3778
Slightly volatile
Debt Equity Ratio0.02770.02921.1737
Slightly volatile
Quick Ratio0.240.252.2057
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.861.362.1962
Slightly volatile
Net Income Per E B T0.580.710.759
Very volatile
Cash Ratio0.330.351.8842
Slightly volatile
Operating Cash Flow Sales Ratio0.180.160.2503
Slightly volatile
Days Of Sales Outstanding44.4283.5245.1099
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.680.8162
Pretty Stable
Cash Flow Coverage Ratios5.736.032.4375
Slightly volatile
Price To Book Ratio1.972.172.777
Pretty Stable
Fixed Asset Turnover5.836.147.2466
Slightly volatile
Capital Expenditure Coverage Ratio6.713.768.5543
Very volatile
Price Cash Flow Ratio11.3112.7616.0229
Pretty Stable
Enterprise Value Multiple8.648.04.9918
Slightly volatile
Debt Ratio0.00270.00280.1557
Slightly volatile
Cash Flow To Debt Ratio5.736.032.4375
Slightly volatile
Price Sales Ratio2.582.264.1278
Slightly volatile
Return On Assets0.01640.00920.0146
Slightly volatile
Asset Turnover0.10.110.085
Very volatile
Net Profit Margin0.130.07850.1732
Slightly volatile
Gross Profit Margin0.50.790.6438
Slightly volatile
Price Fair Value1.972.172.777
Pretty Stable
Return On Equity0.140.09620.1231
Pretty Stable

Cass Information Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap311.6 M497.1 M577.6 M
Pretty Stable

Cass Fundamental Market Drivers

Cass Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1 B
Total Revenue252.9 M240.2 M
Cost Of Revenue142.4 M76.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.65  0.58 
Capex To Revenue 0.05  0.04 
Revenue Per Share 14.66  13.92 
Ebit Per Revenue(0.52)(0.49)

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Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.
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