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Stock-Based Comp at other companies

WEX logo
WEXWEX
$36.4M+14.8%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$57M+16.3%
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PaychexPAYX
$20.7M-66.2%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$4.4M+41.9%
Global Payments logo
Global PaymentsGPN
$35.71M-10.3%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$616K+16.4%

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:ShareBasedCompensation.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total net revenue49,94344,39899,04490,804
Operating Expense:
Salaries and commissions20,24120,63839,50940,301
Share-based compensation1,1309182,5692,159
Employee profit sharing1,9591,5833,5933,085
Other benefits3,7554,6138,6939,486
Total personnel expenses27,08527,75254,36455,031
Occupancy7036691,3841,390

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's stock-based comp?
Cass Information Systems (CASS) reported stock-based comp of $1.13M in Q2 2026.
How has Cass Information Systems's stock-based comp changed year-over-year?
Cass Information Systems's stock-based comp increased by 23.1% year-over-year, from $918K to $1.13M.
What is the long-term trend for Cass Information Systems's stock-based comp?
Over 4 years (2021 to 2025), Cass Information Systems's stock-based comp has grown at a 10.0% compound annual growth rate (CAGR), from $2.86M to $4.19M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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