CASS Financials
Cass Information Systems Inc - Financial statements & key metrics
Stock Price
$55.20
Market Cap
$627.21M
P/E Ratio
20.5
EPS
$2.03
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$199.19M
Gross Profit
-
Operating Income
-
Net Income
$19.17M
EPS (Diluted)
$1.39
Balance Sheet Highlights
Total Assets
$2.40B
Total Liabilities
$2.17B
Shareholders Equity
-
Cash & Equivalents
-
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$38.95M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
29.2%
Net Margin
14.2%
ROE
11.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CASS revenue?
CASS's most recent quarterly revenue was $199.19M. Annual revenue can be calculated by summing the four most recent quarters.
Is CASS profitable?
CASS reported a profit of $19.17M in the most recent quarter. The net profit margin is 14.2%.
What is CASS market cap?
CASS has a market capitalization of $627.21M, making it a small-cap stock.
Does CASS have debt?
View CASS's balance sheet for debt information.
What is CASS cash flow?
Cash flow data is available in the full financial statements.