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.
Profit margin
16.70%
Operating margin
27.80%
ROE
13.20%
ROA
1.41%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $89.87M | $15.07M | 87.82% | 26.51% | 16.76% |
| 2007 | $97.55M | $17.80M | 86.91% | 26.60% | 18.24% |
| 2008 | $97.31M | $19.01M | 91.24% | 26.89% | 19.53% |
| 2009 | $95.02M | $16.13M | 89.63% | 22.66% | 16.97% |
| 2010 | $105.19M | $20.31M | 91.31% | 26.55% | 19.31% |
| 2011 | $113.06M | $23.01M | 92.48% | 27.87% | 20.35% |
| 2012 | $117.07M | $23.30M | 92.99% | 26.64% | 19.91% |
| 2013 | $118.15M | $23.50M | 92.70% | 26.01% | 19.89% |
| 2014 | $119.67M | $24.03M | 92.77% | 26.57% | 20.08% |
| 2015 | $122.08M | $23.06M | 92.67% | 24.27% | 18.89% |
| 2016 | $126.07M | $24.35M | 92.60% | 25.43% | 19.31% |
| 2017 | $137.49M | $25.01M | 92.51% | 25.38% | 18.19% |
| 2018 | $152.00M | $30.27M | 91.76% | 23.91% | 19.91% |
| 2019 | $162.68M | $30.40M | 90.92% | 23.03% | 18.69% |
| 2020 | $148.13M | $25.18M | 83.19% | 20.48% | 17.00% |
| 2021 | $155.19M | $28.60M | 92.58% | 21.79% | 18.43% |
| 2022 | $187.31M | $34.90M | 93.12% | 22.90% | 18.63% |
| 2023 | $213.23M | $30.06M | 87.77% | 17.57% | 14.10% |
| 2024 | $219.89M | $19.17M | 85.34% | 11.01% | 8.72% |
| 2025 | $191.10M | $35.12M | 100.00% | 20.28% | 18.38% |