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Return on equity at other companies

U.S. Bancorp logo
U.S. BancorpUSB
12.7%+1.0pp
WEX logo
WEXWEX
30.2%+8.0pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
22.3%+21.6pp
Paychex logo
PaychexPAYX
44.8%+3.0pp
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
11.5%-2.5pp
Global Payments logo
Global PaymentsGPN
-4.1%-10.4pp

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+36.3%
Enterprise value$598.3M+80.4%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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

Returns & leverage

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Debt / equity0.3×+0.3×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

Based on trailing twelve months.

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 return on equity?
Cass Information Systems (CASS) reported return on equity of 15.1% in Q2 2026.
How has Cass Information Systems's return on equity changed year-over-year?
Cass Information Systems's return on equity increased by 40.4% year-over-year, from 10.8% to 15.1%.
What is the long-term trend for Cass Information Systems's return on equity?
Over 5 years (2020 to 2025), Cass Information Systems's return on equity has grown at a 8.3% compound annual growth rate (CAGR), from 10% to 14.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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