Cass Information Systems's market cap is currently $601.66M. The company's EPS TTM is $1.386; its P/E ratio is 31.90; and it has a dividend yield of 2.73%. Cass Information Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 213.23M	$ 183.83M	$ 154.02M	$ 144.96M	$ 157.24M
Gross Profit	$ 95.08M	$ 150.72M	$ 125.85M	$ 118.40M	$ 128.55M
Operating Income	$ 88.27M	$ 46.38M	$ 33.82M	$ 30.34M	$ 37.47M
EBITDA	$ 58.59M	$ 0.00	$ 0.00	$ 41.61M	$ 0.00
Net Income	$ 30.06M	$ 34.90M	$ 28.60M	$ 25.18M	$ 30.40M
Balance Sheet
Cash & Short-Term Investments	$ 372.47M	$ 955.41M	$ 1.19B	$ 782.52M	$ 613.16M
Total Assets	$ 2.48B	$ 2.57B	$ 2.55B	$ 2.20B	$ 1.76B
Total Debt	$ 8.48M	$ 9.50M	$ 378.06M	$ 6.18M	$ 18.00M
Net Debt	$ -363.99M	$ -191.44M	$ 365.76M	$ -418.61M	$ -172.50M
Total Liabilities	$ 2.25B	$ 2.37B	$ 1.05B	$ 835.39M	$ 702.29M
Stockholders' Equity	$ 229.81M	$ 206.32M	$ 245.80M	$ 261.16M	$ 244.19M
Cash Flow
Free Cash Flow	$ 22.61M	$ 45.74M	$ 30.18M	$ 45.78M	$ 39.40M
Operating Cash Flow	$ 36.94M	$ 51.61M	$ 34.55M	$ 47.78M	$ 42.13M
Investing Cash Flow	$ 284.66M	$ -306.39M	$ -528.52M	$ -43.90M	$ -75.76M
Financing Cash Flow	$ -150.07M	$ -59.20M	$ 338.37M	$ 462.69M	$ 6.65M

Currency in USD

Cass Information Systems Earnings and Revenue History

Income Statement >

Cass Information Systems Debt to Assets

Balance Sheet >

Cass Information Systems Cash Flow

Cash Flow >

Cass Information Systems Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing