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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	18.1%-0.3pp	18.4%+1.5pp	16.9%+3.0pp	13.9%+2.4pp	11.5%+0.9pp
Returns
Return on equity	14.7%-0.2pp	14.9%+1.8pp	13.1%+2.3pp	10.8%+1.7pp	9%+0.7pp
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	0.6×+0.6×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$659.65M+19.4%	$543.26M+4.5%	$519.79M-8.8%	$570.2M-2.1%	$582.35M+4.9%
Price / earnings	18.9×-7.5×	15.5×-1.0×	16.5×-6.0×	22.5×-5.3×	27.8×-1.2×
Price / sales	3.4×+0.4×	2.8×+0.1×	2.8×-0.3×	3.1×-0.1×	3.2×+0.1×
Price / book	2.7×+0.4×	2.2×+0.1×	2.1×-0.2×	2.4×-0.1×	2.5×+0.1×
Dividend yield	2.5%-0.5pp	3%-0.1pp	3.2%+0.3pp	2.9%+0.1pp	2.8%-0.1pp

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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.