CASSNasdaqServices-Business Services, NECFiscal year ends December 31
CASS INFORMATION SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.67−0.01 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $714.47M
- P/E (TTM)
- 19.7
- Dividend yield
- 2.29%
Share price
+$17.48 (+47.00%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
CASS INFORMATION SYSTEMS INC grew revenue 8.8% to $198.99M over the twelve months to Jun 30, 2026. Free cash flow was $41.91M, up 28.7% from a year earlier.
Revenue
$198.99M
+8.8% vs. a year earlier
Free cash flow
$41.91M
+28.7% vs. a year earlier
EPS, diluted
$2.78
+49.5% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $714.47M
- P/E ratio
- 19.7
- Price to sales
- 3.59
- Price to book
- 2.92
- Dividend yield
- 2.29%
- Free cash flow yield
- 5.87%
Fundamentals
- Revenue
- $198.99M
- Net income
- $36.71M
- EPS, diluted
- $2.78
- Free cash flow
- $41.91M
- Book value per share
- $18.72
- Diluted shares
- 13M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$198.99M+8.8% YoY
Net income
$36.71M+44.8% YoY
EPS, diluted
$2.78+49.5% YoY
Free cash flow
$41.91M+28.7% YoY
Reported periodTrailing twelve months