What is Cass Information Systems's funding sources?

Cass Information Systems (CASS) reported funding sources of $1.77B in Q2 2021.

Cass Information Systems CASS Funding Sources

Discontinued — last reported Q2 '21

Segments

By segment

See full

Information services payment and processing revenue$1.43B+6.8%

Banking Services$797.5M+3.9%

Other financials

Income statement

See full

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

See full

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

See full

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

See full

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

See full

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

See full

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept cass:FundingSources.

The official record: Cass Information Systems’s 10-Q, filed August 5, 2021, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's funding sources.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cass Information Systems's funding sources?: Cass Information Systems (CASS) reported funding sources of $1.77B in Q2 2021.