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CASS FINANCIAL STATEMENTS

Cass Information Systems Inc — balance sheet, income statement and cash flow trends

CASSCass Information Systems Inc

🇺🇸 USA · NASDAQ · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue203.1 M $Gross Profit195.5 M $ · 96%Operating Income45.7 M $ · 22%Pre-tax Income45.7 M $ · 22%Net Income to Owners36.7 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue203.1 M $-1.7%
Gross Profit195.5 M $+11.8%
Operating Income45.7 M $+71.1%
EBITDA53.4 M $+59.4%
Net Income to Owners36.7 M $+44.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity244.7 M $10%
  • Current Liabilities80.8 M $3%
  • Long-term Liabilities2.2 B $87%

Key Figures

YoY change
Total Assets2.5 B $+8.6%
Total Liabilities2.3 B $+9.5%
Total Equity244.7 M $+1.6%
Cash & ST Investments237.6 M $+5.5%
Total Debt80 M $+1,545.1%
Net Debt-148.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M048.6 M $Operating-198.8 M $Investing160.4 M $Financing10.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow48.6 M $+25.7%
Capital Expenditures6.7 M $-9.3%
Free Cash Flow41.9 M $+34.0%
Dividends Paid16.4 M $-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.