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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
Returns
Return on equity	14.7%+5.6pp	14.9%+6.5pp	13.1%+2.7pp	10.8%-1.6pp	9%-4.4pp
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×
Valuation
Market capitalization	$659.65M+19.4%	$543.26M-2.1%	$519.79M-7.4%	$570.2M+5.2%	$582.35M-10.6%
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×
Dividend yield	2.5%-0.5pp	3%+0.1pp	3.2%+0.3pp	2.9%-0.1pp	2.8%+0.4pp

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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.