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Cass Information Systems CASS Net margin

Net margin at other companies

U.S. BancorpUSB

27%+2.8pp

WEXWEX

11.5%-0.6pp

Fidelity National Information ServicesFIS

23.3%+15.3pp

Global PaymentsGPN

-8%-28.2pp

ROP

Roper Technologies, Inc.ROP

21.1%+0.4pp

PaychexPAYX

27%-2.7pp

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

net income/total revenue=18.1%

Based on trailing twelve months.

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 net margin?: Cass Information Systems (CASS) reported net margin of 18.1% in Q1 2026.
How has Cass Information Systems's net margin changed year-over-year?: Cass Information Systems's net margin increased by 57.3% year-over-year, from 11.5% to 18.1%.
What is the long-term trend for Cass Information Systems's net margin?: Over 5 years (2020 to 2025), Cass Information Systems's net margin has grown at a 1.2% compound annual growth rate (CAGR), from 17.4% to 18.4%.
What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.