Screener
Cass Information Systems CASS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 18.5%+4.6pp | 18.1%+6.6pp | 18.4%+7.8pp | 16.9%+3.0pp | 13.9%-2.4pp | |
| Returns | ||||||
| Return on equity | 15.1%+4.4pp | 14.7%+5.6pp | 14.9%+6.5pp | 13.1%+2.7pp | 10.8%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.3× | 0.6×+0.6× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $742.63M+36.3% | $568.22M-2.4% | $543.26M-2.1% | $519.79M-7.4% | $570.2M+5.2% | |
| Price / earnings | 20.2×-1.3× | 16.2×-11.5× | 15.5×-13.5× | 16.5×-7.9× | 22.5×+2.7× | |
| Price / sales | 3.7×+0.8× | 2.9×-0.3× | 2.8×-0.2× | 2.8×-0.6× | 3.1×-0.1× | |
| Price / book | 3×+0.8× | 2.4×-0.1× | 2.2×-0.2× | 2.1×-0.2× | 2.4×0.0× | |
| Dividend yield | 2.2%-0.8pp | 2.9%+0.1pp | 3%+0.1pp | 3.2%+0.3pp | 2.9%-0.1pp |
FAQ
- Where do Cass Information Systems's ratios come from?
- Every ratio is computed from Cass Information Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
