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Cass Information Systems CASS Enterprise value

Enterprise value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$111.53B+20.2%
WEX logo
WEXWEX
$9.25B-11.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$44.4B-8.6%
Global Payments logo
Global PaymentsGPN
$35.25B-6.2%
ROP
Roper Technologies, Inc.ROP
$46.5B-33.9%
Paychex logo
PaychexPAYX
$38.27B-36.5%

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

$568.2Mmarket cap+$149.3Mtotal debt−$244.3Mcash and equivalents=$473.21M

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's enterprise value?
Cass Information Systems (CASS) reported enterprise value of $473.21M in Q1 2026.
How has Cass Information Systems's enterprise value changed year-over-year?
Cass Information Systems's enterprise value increased by 29.0% year-over-year, from $366.72M to $473.21M.
What is the long-term trend for Cass Information Systems's enterprise value?
Over 5 years (2020 to 2025), Cass Information Systems's enterprise value has grown at a 6.9% compound annual growth rate (CAGR), from -$111.62M to $155.5M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.