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CASS INFORMATION SYSTEMS, INC.

CASS

CIK 0000708781

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Revenue (TTM)
$108.33M
−1.8% YoY Q1 May 2026
Net Income (TTM)
$35.76M
+83.2% YoY Q1 May 2026
EPS Diluted (TTM)
$2.67
+87.8% YoY Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
—
Q1 May 2026
Net Margin
33.0%
Q1 May 2026
Free Cash Flow (TTM)
$45.33M
Q1 May 2026
Cash
$500.31M
Q1 May 2026
Total Debt
$18M
Q1 May 2026
Shares Outstanding
12.87M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings