Skip to content
Screener

Net Income at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.18B+19.9%
WEX logo
WEXWEX
$108.5M+59.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$232M+149%
Paychex logo
PaychexPAYX
$420.6M+41.5%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$36.2M+44.8%
Global Payments logo
Global PaymentsGPN
$28.92M-88.2%

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:NetIncomeLoss.

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 tax expense2,5991,1194,7433,445
Net income from continuing operations10,5755,16019,31413,710
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's net income?
Cass Information Systems (CASS) reported net income of $10.59M in Q2 2026.
How has Cass Information Systems's net income changed year-over-year?
Cass Information Systems's net income increased by 19.6% year-over-year, from $8.86M to $10.59M.
What is the long-term trend for Cass Information Systems's net income?
Over 4 years (2021 to 2025), Cass Information Systems's net income has grown at a 5.3% compound annual growth rate (CAGR), from $28.6M to $35.12M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

Ask your AI about Cass Information Systems's net income.

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

Connect your AI
Harbor at dusk
Claude