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Retained Earnings at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$83.24B+5.8%
WEX logo
WEXWEX
$2.56B+15.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$20.58B+10.8%
Paychex logo
PaychexPAYX
$1.81B-20.7%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$395.6M+33.9%
Global Payments logo
Global PaymentsGPN
$4.01B-22.8%

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+34.6%
Enterprise value$598.3M+77.7%
P/E20.2×-1.5×
P/S3.7×+0.7×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031

FAQ

What is Cass Information Systems's retained earnings?
Cass Information Systems (CASS) reported retained earnings of $178.29M in Q2 2026.
How has Cass Information Systems's retained earnings changed year-over-year?
Cass Information Systems's retained earnings increased by 12.8% year-over-year, from $158.01M to $178.29M.
What is the long-term trend for Cass Information Systems's retained earnings?
Over 5 years (2020 to 2025), Cass Information Systems's retained earnings has grown at a 28.0% compound annual growth rate (CAGR), from $48.68M to $167.09M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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