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%

CASS INFORMATION SYSTEMS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	191	181	177	182	154	145	157	148	135	126	121	117	115	112	107	96	88
Advertising Expenses	3.07	2.77	2.61	2.89	2.63	2.18	3.84	3.34	2.56	2.19	2.27	2.05	2.02	2.35	1.65	1.59	–
Operating Expenses	152	158	143	140	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	20	16	3.48	1.17	2.36	5.19	3.74	2.19	2.03	2.11	2.46	2.83	3.15	4.37	4.88	5.05
Gain (Loss) on Investments	-3.53	-0.05	-0.17	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	39	23	34	43	34	30	37	36	35	32	31	32	31	31	32	28	22
Income Tax Expense	7.65	4.89	6.57	8.00	5.22	5.17	7.06	6.08	9.89	7.72	7.98	7.76	7.23	7.89	8.50	7.62	5.41
Income from Continuing Operations	31	19	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	4.00	0.61	2.17	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	35	19	30	35	29	25	30	30	25	24	23	24	23	23	23	20	16
EPS (Basic)(per share)	2.66	1.42	2.22	2.58	2.03	1.75	2.11	2.06	1.70	1.65	1.85	2.09	2.05	2.05	2.03	1.80	1.60
EPS (Diluted)(per share)	2.61	1.39	2.18	2.53	2.00	1.73	2.07	2.03	1.68	1.63	1.82	2.06	2.02	2.02	2.01	1.78	1.57
Shares Outstanding (Basic, Weighted)(shares)	13	14	14	14	14	14	14	15	15	15	12	11	11	11	11	11	–
Shares Outstanding (Diluted, Weighted)(shares)	13	14	14	14	14	15	15	15	15	15	13	12	12	12	11	11	–
Dividend per Share(per share)	1.25	1.21	1.17	1.13	1.09	1.08	1.05	0.89	0.72	0.68	0.77	0.81	0.74	0.64	0.55	0.48	0.48
Total Interest Income	98	88	83	62	45	48	53	48	42	40	39	40	42	46	50	49	44
Net Interest Income	81	68	66	59	44	45	47	44	40	38	37	37	39	43	46	44	39
Non-Interest Income	110	114	110	125	110	100	110	104	96	86	83	80	77	71	63	56	51
Provision for Credit Losses	0.35	0.45	-0.55	1.35	-0.13	0.81	0.25	–	–	-1.50	-0.85	–	0.50	2.40	2.15	4.10	2.05
Non-Interest Expense	152	158	143	140	120	115	120	112	100	93	90	85	84	80	75	68	66

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 18.5%
Return on equity, FY2025: 14.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 19.7
Price to sales: 3.59
Price to book: 2.92
Dividend yield: 2.29%