Cass Information Systems Inc (CASS) stock
CASSNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/304% above fair value
$55.71+0.38 (+0.69%)
Close on Nov 13, 2026Market cap $713.43MP/E 19.1Yield 2.24%
Cass Information Systems profit margin
Profit margin (net margin) is net income as a percentage of revenue.
Cass Information Systems's profit margin for the twelve months ending Sep 30, 2026 was 18.9%. For fiscal 2025 it was 18.4%, against 10.6% the year before. The highest annual figure on record is 21.6% in fiscal 2011.
Annual profit margin
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.4% | +7.8 |
| FY2024 | Dec 31, 2024 | 10.6% | −6.4 |
| FY2023 | Dec 31, 2023 | 17.0% | −2.1 |
| FY2022 | Dec 31, 2022 | 19.1% | +0.6 |
| FY2021 | Dec 31, 2021 | 18.6% | +1.2 |
| FY2020 | Dec 31, 2020 | 17.4% | −2.0 |
| FY2019 | Dec 31, 2019 | 19.3% | −1.1 |
| FY2018 | Dec 31, 2018 | 20.4% | +1.9 |
| FY2017 | Dec 31, 2017 | 18.5% | −0.9 |
| FY2016 | Dec 31, 2016 | 19.4% | +0.3 |
| FY2015 | Dec 31, 2015 | 19.1% | −1.4 |
| FY2014 | Dec 31, 2014 | 20.5% | +0.0 |
| FY2013 | Dec 31, 2013 | 20.5% | −0.4 |
| FY2012 | Dec 31, 2012 | 20.9% | −0.7 |
| FY2011 | Dec 31, 2011 | 21.6% | +0.5 |
| FY2010 | Dec 31, 2010 | 21.1% | +2.8 |
| FY2009 | Dec 31, 2009 | 18.3% | – |
Quarterly profit margin
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change (pts) |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | 20.1% | +1.9 |
| Q2 FY2026 | Jun 30, 2026 | 21.2% | +1.3 |
| Q1 FY2026 | Mar 31, 2026 | 18.0% | −1.3 |
| Q4 FY2025 | Dec 31, 2025 | 16.4% | +6.3 |
| Q3 FY2025 | Sep 30, 2025 | 18.2% | +11.9 |
| Q2 FY2025 | Jun 30, 2025 | 19.9% | +9.7 |
| Q1 FY2025 | Mar 31, 2025 | 19.3% | +3.5 |
| Q4 FY2024 | Dec 31, 2024 | 10.1% | −17.8 |
| Q3 FY2024 | Sep 30, 2024 | 6.3% | −8.7 |
| Q2 FY2024 | Jun 30, 2024 | 10.2% | −4.6 |
| Q1 FY2024 | Mar 31, 2024 | 15.9% | +1.4 |
| Q4 FY2023 | Dec 31, 2023 | 27.9% | +8.9 |
| Q3 FY2023 | Sep 30, 2023 | 15.0% | −3.6 |
| Q2 FY2023 | Jun 30, 2023 | 14.8% | −4.6 |
| Q1 FY2023 | Mar 31, 2023 | 14.4% | −5.2 |
| Q4 FY2022 | Dec 31, 2022 | 19.0% | −0.3 |
| Q3 FY2022 | Sep 30, 2022 | 18.6% | +1.0 |
| Q2 FY2022 | Jun 30, 2022 | 19.4% | +1.1 |
| Q1 FY2022 | Mar 31, 2022 | 19.6% | +0.6 |
| Q4 FY2021 | Dec 31, 2021 | 19.3% | +2.0 |
| Q3 FY2021 | Sep 30, 2021 | 17.6% | +1.4 |
| Q2 FY2021 | Jun 30, 2021 | 18.3% | +2.3 |
| Q1 FY2021 | Mar 31, 2021 | 19.0% | −0.7 |
| Q4 FY2020 | Dec 31, 2020 | 17.3% | +0.9 |
| Q3 FY2020 | Sep 30, 2020 | 16.2% | −4.0 |
| Q2 FY2020 | Jun 30, 2020 | 16.0% | −3.5 |
| Q1 FY2020 | Mar 31, 2020 | 19.8% | −1.5 |
| Q4 FY2019 | Dec 31, 2019 | 16.4% | −2.1 |
| Q3 FY2019 | Sep 30, 2019 | 20.2% | −0.0 |
| Q2 FY2019 | Jun 30, 2019 | 19.5% | −1.1 |
| Q1 FY2019 | Mar 31, 2019 | 21.3% | −1.2 |
| Q4 FY2018 | Dec 31, 2018 | 18.4% | +3.2 |
| Q3 FY2018 | Sep 30, 2018 | 20.2% | +0.2 |
| Q2 FY2018 | Jun 30, 2018 | 20.7% | +1.3 |
| Q1 FY2018 | Mar 31, 2018 | 22.5% | +3.0 |
| Q4 FY2017 | Dec 31, 2017 | 15.2% | −4.8 |
| Q3 FY2017 | Sep 30, 2017 | 20.0% | – |
| Q2 FY2017 | Jun 30, 2017 | 19.3% | – |
| Q1 FY2017 | Mar 31, 2017 | 19.5% | – |
| Q4 FY2016 | Dec 31, 2016 | 20.0% | – |
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