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%+6.6pp	18.4%+7.8pp	16.9%+3.0pp	13.9%-2.4pp	11.5%-5.9pp
Free cash flow margin	14.5%-10.3pp	18%0.0pp	26.1%+14.5pp	20.5%+3.5pp	24.8%+10.9pp
Returns
Return on equity	14.7%+5.6pp	14.9%+6.5pp	13.1%+2.7pp	10.8%-1.6pp	9%-4.4pp
Return on assets	1.4%+0.5pp	1.4%+0.6pp	1.3%+0.4pp	1.1%-0.1pp	0.9%-0.4pp
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×
Debt-to-assets	0.1×+0.1×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$659.65M+19.4%	$543.26M-2.1%	$519.79M-7.4%	$570.2M+5.2%	$582.35M-10.6%
Enterprise value	$564.63M+67.6%	$155.5M-26.9%	$265.84M-21.5%	$356.9M+9.3%	$366.72M-21.5%
Price / earnings	18.9×-7.5×	15.5×-13.5×	16.5×-7.9×	22.5×+2.7×	27.8×+6.1×
Price / sales	3.4×+0.4×	2.8×-0.2×	2.8×-0.6×	3.1×-0.1×	3.2×-0.6×
Price / book	2.7×+0.4×	2.2×-0.2×	2.1×-0.2×	2.4×0.0×	2.5×-0.4×
EV / sales	2.9×+1.1×	0.8×-0.4×	1.4×-0.6×	2×0.0×	2×-0.7×
Free cash flow yield	4.3%-3.9pp	6.3%+0.4pp	9.4%+5.9pp	6.6%+1.3pp	7.8%+4.1pp
Earnings yield	5.3%+1.5pp	6.5%+3.0pp	6.1%+2.0pp	4.4%-0.6pp	3.6%-1.0pp
Dividend yield	2.5%-0.5pp	3%+0.1pp	3.2%+0.3pp	2.9%-0.1pp	2.8%+0.4pp
PEG ratio	0.3×—	0.2×—	0.4×—	——	——

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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.