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Cass Information Systems CASS

US equityMarket cap rank #3525Specialty Business Services
$53.49 −$0.41 (-0.76%)
Pre-market · Oct 8, 8:00 am ET · After hours $53.49 0.00%
Open$53.73
Prev close$53.90
Day range$53.30 – $53.97
Volume47.5K
Market cap$685.00M
P/E (TTM)19.2
Dividend yield2.37%

Earnings

Average move on report day±2.4%last 13 reports
Closed higher7 of 1354% of the time
Best reaction+4.7%
Worst reaction-10.3%

Stock move on the day after each report

-0.4%2008/Q1+1.7%2008/Q2+2.0%2008/Q3+0.4%2008/Q4-10.3%2009/Q1-1.3%2009/Q2-2.0%2009/Q4+2.6%2010/Q2-1.7%2010/Q3+3.3%2010/Q4+4.7%2012/Q1-0.1%2014/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2014/Q224 Jul 2014None–-0.15%–
2012/Q116 Apr 2012None–+4.73%–
2010/Q427 Jan 2011None–+3.33%–
2010/Q321 Oct 2010None–-1.74%–
2010/Q222 Jul 2010None–+2.63%–
2009/Q428 Jan 2010None–-1.97%–
2009/Q223 Jul 2009None–-1.26%–
2009/Q120 Apr 2009None–-10.28%–
2008/Q429 Jan 2009None–+0.39%–
2008/Q323 Oct 2008None–+1.99%–
2008/Q217 Jul 2008None–+1.68%–
2008/Q121 Apr 2008None–-0.39%–
2005/Q42 Feb 2006Pre Market–+1.12%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Information Services$40.50M 79.6%
  • Banking Services$10.36M 20.4%

Latest reported quarter: Q2, ended Jun 2026

Revenue$50.47M+13.6% YoY
Net profit$10.59M+19.6% YoY
Diluted EPS$0.81+22.7% YoY
Free cash flow$13.84M+625.8% YoY
Operating cash flow$16.94M

Revenue, last 8 quarters

$46.4MSep '24$36.9MDec '24$47.3MMar '25$44.4MJun '25$49.9MSep '25$40.0MDec '25$49.2MMar '26$50.5MJun '26

Net profit, last 8 quarters

$2.9MSep '24$4.6MDec '24$9.0MMar '25$8.9MJun '25$9.1MSep '25$8.2MDec '25$8.8MMar '26$10.6MJun '26

Profitability & balance sheet

Net margin19.4%
Return on equity15.1%
Return on assets1.5%
Liabilities / assets90.3%
Cash & investments$228.47M
Total debt$80.00M
Net cash (debt)$148.47M
Free cash flow / sales22.1%

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