CASS
Cass Information Systems Inc
NASDAQ: CASS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$47.29
+1.57% today
Updated 2026-04-30
Market cap
$633.03M
P/E ratio
21.06
P/S ratio
3.03x
EPS (TTM)
$2.34
Dividend yield
2.68%
52W range
$36 – $52
Volume
0.1M
Cass Information Systems Inc (CASS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.49M | $23.65M | $22.03M | $19.08M | $23.78M | $25.64M | $35.33M | $28.89M | $34.84M | $33.49M | $35.19M | $38.89M | $48.34M | $42.13M | $47.78M | $34.55M | $51.61M | $36.94M | $38.95M | $37.44M |
| Capital expenditures | $2.95M | $2.11M | $1.24M | $1.08M | $1.19M | $1.93M | $3.10M | $4.86M | $6.29M | $5.75M | $4.68M | $4.13M | $4.40M | $2.72M | $2.00M | $4.37M | $5.87M | $14.32M | $9.33M | $5.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.88M | $1.47M | $1.39M | $1.40M | $1.98M | $2.04M | $2.06M | $1.96M | $2.34M | $3.01M | $3.14M | $2.27M | $2.86M | $6.73M | $4.14M | $3.17M | $4.19M |
| Free cash flow | $12.54M | $21.54M | $20.79M | $18.00M | $22.59M | $23.72M | $32.23M | $24.03M | $28.55M | $27.75M | $30.50M | $34.76M | $43.94M | $39.40M | $45.78M | $30.18M | $45.74M | $22.61M | $29.62M | $31.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.67M | $4.12M | $4.50M | $4.92M | $5.45M | $6.28M | $7.36M | $8.51M | $9.34M | $9.70M | $9.98M | $10.68M | $13.18M | $15.23M | $15.60M | $15.45M | $15.44M | $15.96M | $16.46M | $16.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $97.03M | $-94.87M | $84.17M | $69.07M | $-41.16M | $13.57M | $-38.63M | $2.82M | — | $466.57M | $-155.60M | — | — | — | — |