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Share Buybacks at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in short-term borrowings80,000
Net decrease in accounts and drafts payable(96,760)(92,816)
Cash dividends paid(8,224)(8,303)
Purchase of common shares for treasury(5,995)(10,996)
Other financing activities, net(1,944)(1,429)
Net cash used in financing activities - continuing operations(91,653)(82,035)
Net cash used in financing activities - discontinued operations(19,665)
Net cash used in financing activities(91,653)(101,700)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's share buybacks?
Cass Information Systems (CASS) reported share buybacks of $3.08M in Q2 2026.
How has Cass Information Systems's share buybacks changed year-over-year?
Cass Information Systems's share buybacks decreased by 48.0% year-over-year, from $5.92M to $3.08M.
What is the long-term trend for Cass Information Systems's share buybacks?
Over 3 years (2021 to 2025), Cass Information Systems's share buybacks has grown at a -5.7% compound annual growth rate (CAGR), from $31M to $25.99M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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