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EPS (Basic) at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$743.91M+34.6%
Enterprise value$599.59M+76.6%
P/E20.3×-1.5×
P/S3.7×+0.7×

Profitability

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

Returns & leverage

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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:EarningsPerShareBasic.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from discontinued operations, net of tax123,6951054,111
Net income$10,587$8,855$19,419$17,821
Basic earnings per share from continuing operations$.83$.39$1.50$1.03
Basic earnings per share from discontinued operations.28.01.31
Basic earnings per share$.83$.67$1.51$1.34
Diluted earnings per share from continuing operations$.81$.38$1.47$1.01
Diluted earnings per share from discontinued operations.28.01.30
Diluted earnings per share$.81$.66$1.48$1.31

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's EPS (basic)?
Cass Information Systems (CASS) reported EPS (basic) of $0.83 in Q2 2026.
How has Cass Information Systems's EPS (basic) changed year-over-year?
Cass Information Systems's EPS (basic) increased by 23.9% year-over-year, from $0.67 to $0.83.
What is the long-term trend for Cass Information Systems's EPS (basic)?
Over 4 years (2021 to 2025), Cass Information Systems's EPS (basic) has grown at a 7.1% compound annual growth rate (CAGR), from $2.02 to $2.66.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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