Cass Information Systems Inc (CASS)
NASDAQ:CASS
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Cass Information Systems (CASS) Financial Statements

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Cass Information Systems Financial Overview

Cass Information Systems's market cap is currently ―. The company's EPS TTM is $1.664; its P/E ratio is 25.54; and it has a dividend yield of 2.82%. Cass Information Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 48.99M$ 49.77M$ 50.52M$ 49.35M$ 48.21M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 4.48M$ 7.15M$ 8.41M$ 7.64M$ 7.14M
Balance Sheet-
Total Assets$ 2.28B$ 2.29B$ 2.48B$ 2.50B$ 2.47B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -229.93M$ -229.49M$ -229.81M$ -206.24M$ -215.15M
Total Liabilities$ 2.05B$ 2.06B$ 2.25B$ 2.30B$ 2.26B
Stockholders Equity$ 393.03M$ 229.49M$ 229.81M$ 206.24M$ 215.15M
Cash Flow-
Free Cash Flow$ 8.65M$ 6.17M$ 2.61M$ 9.42M$ 933.00K
Operating Cash Flow$ 10.69M$ 9.83M$ 7.57M$ 12.39M$ 5.37M
Investing Cash Flow$ 84.53M$ -71.98M$ 90.42M$ 30.76M$ 59.62M
Financing Cash Flow$ -64.30M$ -117.52M$ -133.95M$ 94.81M$ -4.94M
Currency in USD

Cass Information Systems Earnings and Revenue History

Cass Information Systems Debt to Assets

Cass Information Systems Cash Flow

Cass Information Systems Forecast EPS vs Actual EPS

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