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Return on assets at other companies

U.S. Bancorp logo
U.S. BancorpUSB
1.1%+0.1pp
WEX logo
WEXWEX
2.1%-0.1pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
7%+4.6pp
Global Payments logo
Global PaymentsGPN
-1.3%-4.4pp
ROP
Roper Technologies, Inc.ROP
5.2%+0.3pp
Paychex logo
PaychexPAYX
10.8%-1.5pp

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

Based on trailing twelve months.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's return on assets?
Cass Information Systems (CASS) reported return on assets of 1.4% in Q1 2026.
How has Cass Information Systems's return on assets changed year-over-year?
Cass Information Systems's return on assets increased by 58.5% year-over-year, from 0.9% to 1.4%.
What is the long-term trend for Cass Information Systems's return on assets?
Over 5 years (2020 to 2025), Cass Information Systems's return on assets has grown at a 2.0% compound annual growth rate (CAGR), from 1.3% to 1.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.