HomeCASS • NASDAQ
Cass Information Systems Inc
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$42.77
1.09%
After Hours:(0.00%)0.00
$42.77
Closed: May 16, 4:02:21 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 51.43M | 2.08% |
Operating expense | 10.25M | 10.21% |
Net income | 8.97M | 25.36% |
Net profit margin | 17.43 | 22.75% |
Earnings per share | 0.63 | 21.15% |
EBITDA | 14.69M | -4.23% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 220.67M | 14.46% |
Total assets | 2.32B | 1.08% |
Total liabilities | 2.08B | 0.97% |
Total equity | 234.25M | — |
Shares outstanding | 13.36M | — |
Price to book | 2.48 | — |
Return on assets | 1.38% | — |
Return on capital | 13.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.97M | 25.36% |
Cash from operations | 21.57M | 119.45% |
Cash from investing | -71.03M | 1.32% |
Cash from financing | -79.59M | 32.27% |
Net change in cash | -129.05M | 28.17% |
Free cash flow | -742.84M | 7.84% |
Previous close
$43.24
Day range
$42.64 - $43.10
Year range
$38.00 - $47.14
Market cap
571.41M USD
Avg Volume
56.03K
P/E ratio
27.96
Dividend yield
2.90%
Primary exchange
NASDAQ
About
Founded
1906
Headquarters
Website
Employees
129
