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CCASS INFORMATION SYSTEMS INC

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CASS INFORMATION SYSTEMS INC

$53.95Close · Oct 8, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025010M20M30M40M50MLatest period Q2 '26. Revenue 49.94M. Gross profit Unavailable. Net profit 10.59M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025010M20M30M40M50M
Banking ServicesInformation Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%5%10%15%20%Latest period Q2 '26. Net profit margin 21.2%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-5M05M10M15M20M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 16.9M. Capex -3.1M. Free cash flow 13.8M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250200M400M600M
        Latest period 2026. Cash 41.1M. Debt 80M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-10-08; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-26: 11,195,785 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 11,203,801 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-30: 11,166,349 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-19: 12,286,628 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-25: 12,287,374 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 12,294,422 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-30: 12,289,377 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-19: 14,523,407 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-25: 14,526,274 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 14,489,374 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-25: 14,497,763 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-19: 14,552,402 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-24: 14,421,724 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 14,421,079 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-26: 14,422,133 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 14,392,669 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-22: 14,400,909 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-23: 14,306,354 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-22: 14,010,148 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,734,295 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,644,741 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,657,724 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,660,388 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,669,656 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,712,093 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,668,077 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 13,596,490 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,582,375 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,627,848 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,645,248 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,582,282 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,504,104 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,423,824 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,279,905 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,120,318 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 12,917,637 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,869,521 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,806,149 source shares.
          Latest period Q2 2026. EPS (TTM) 2.87.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-10-08; assuming no new splits
          Q2 ’262017201820192020202120222023202420250x10x20x30x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-26: 11,195,785 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 11,203,801 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-07-28.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-30: 11,166,349 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-10-27.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-19: 12,286,628 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-16.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-25: 12,287,374 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-04-27.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 12,294,422 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-07-27.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-30: 12,289,377 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-19: 14,523,407 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-22.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-25: 14,526,274 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-04-26.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 14,489,374 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-07-26.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-25: 14,497,763 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-10-25.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-19: 14,552,402 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-02-21.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-24: 14,421,724 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-04-24.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 14,421,079 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-24.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-26: 14,422,133 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-10-23.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 14,392,669 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-22: 14,400,909 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-04-23.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-23: 14,306,354 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-07-23.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-22: 14,010,148 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-10-22.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,734,295 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,644,741 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,657,724 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,660,388 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,669,656 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,712,093 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,668,077 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 13,596,490 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,582,375 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,627,848 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,645,248 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,582,282 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,504,104 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,423,824 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,279,905 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,120,318 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 12,917,637 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,869,521 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,806,149 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio 18.3x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202505M10M
            2017-12-04: Stock split 11-for-10
            2018-12-03: Stock split 6-for-5
                Latest period 2026. Shares outstanding 12.8M. Class detail unavailable 12.8M.
                Class detail unavailableStock split