Bilaal.Raja
Company record

CASS  CASS INFORMATION SYSTEMS INC

Trailing twelve months to 2026-06-30, as filed 2026-08-05 and not restated since.
Technology

Scale

Market cap
$731m
Revenue TTM
$108m
Net income TTM
$37m
Free cash flow
$42m
Composite score
Sector rank
#2206

Valuation

P / E
19.9
EV / EBITDA
EV / sales
5.0
FCF yield
5.74%
Yield vs 10-yr
0.29pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
34.1%
EBITDA margin
ROE
15.0%
ROIC
Revenue growth
-8.2%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Various factors will influence the Company’s revenue and profitability, such as changes in the general level of interest rates, which has a significant effect on net interest income; industry-wide factors, such as the willingness of large corporations to outsource key business functions, and the general level of transportation and energy costs; and economic factors that include the general level of economic activity, the ability to hire and retain qualified staff, the growth and quality of the Bank’s loan portfolio, and the effects of tariffs or other domestic or international governmental policies. …CASS INFORMATION SYSTEMS INC, 10-Q, period ended 2026-06-30, filed 2026-08-05

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