Skip to content
Screener

Common Stock at other companies

U.S. Bancorp logo
U.S. BancorpUSB
4B
WEX logo
WEXWEX
175M0.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
750M0.0%
Paychex logo
PaychexPAYX
$3.6M0.0%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
200M0.0%
Global Payments logo
Global PaymentsGPN
$0-100%

Other financials

Income statement

See full
Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

See full
Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

See full
Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

See full
Market cap$742.63M+34.6%
Enterprise value$598.3M+77.7%
P/E20.2×-1.5×
P/S3.7×+0.7×

Profitability

See full
Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

See full
Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValueOutstanding.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031
Line itemJune 30, 2026December 31,2025
Total liabilities2,271,5482,363,026
Shareholders’ Equity:
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at June 30, 2026 and December 31, 2025; 12,806,149 and 12,917,637 shares outstanding at June 30, 2026 and December 31, 2025, respectively.7,7537,753
Additional paid-in capital206,971207,052
Retained earnings178,287167,092
Common shares in treasury, at cost (2,699,623 shares at June 30, 2026 and 2,588,135 shares at December 31, 2025)(117,437)(112,148)
Accumulated other comprehensive loss(30,910)(26,751)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's common stock?
Cass Information Systems (CASS) reported common stock of $7.75M in Q2 2026.
How has Cass Information Systems's common stock changed year-over-year?
Cass Information Systems's common stock decreased by 0.0% year-over-year, from $7.75M to $7.75M.
What is the long-term trend for Cass Information Systems's common stock?
Over 5 years (2020 to 2025), Cass Information Systems's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $7.75M to $7.75M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

Ask your AI about Cass Information Systems's common stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude