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Cass Information Systems CASS Total Equity

Total Equity at other companies

U.S. BancorpUSB

$65.79B+9.5%

WEXWEX

$1.27B+57.3%

Fidelity National Information ServicesFIS

$15.98B+6.1%

Global PaymentsGPN

$23.79B+6.9%

ROP

Roper Technologies, Inc.ROP

$18.82B-2.1%

PaychexPAYX

$3.74B-9.5%

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total assets$2.5B+9.3%

Cash flow

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 total equity?: Cass Information Systems (CASS) reported total equity of $241.79M in Q1 2026.
How has Cass Information Systems's total equity changed year-over-year?: Cass Information Systems's total equity increased by 3.2% year-over-year, from $234.25M to $241.79M.
What is the long-term trend for Cass Information Systems's total equity?: Over 5 years (2020 to 2025), Cass Information Systems's total equity has grown at a -1.4% compound annual growth rate (CAGR), from $261.16M to $243M.
What does total equity mean?: Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.