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Daily Values
DMA 100DMA 200DMA 50Dividend YieldEV to CFOEV to EBITEV to EBITDAEV to FCFEV to RevenueEnterprise ValueMarket Cap to FCFMarket CapitalizationPricePrice to EarningsPrice to Sales
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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) Enterprise Value (2019 - 2026)

Cass Information Systems has reported Enterprise Value over the past 11 years, most recently at -$758.4 million for Q4 2025.

  • Quarterly results put Enterprise Value at -$758.4 million for Q4 2025, down 11.51% from a year ago — trailing twelve months through Dec 2025 was -$758.4 million (down 11.51% YoY), and the annual figure for FY2025 was -$758.4 million, down 11.51%.
  • Enterprise Value for Q4 2025 was -$758.4 million at Cass Information Systems, down from -$486.6 million in the prior quarter.
  • Over the last five years, Enterprise Value for CASS hit a ceiling of -$360.5 million in Q1 2022 and a floor of -$1.0 billion in Q4 2021.
  • Median Enterprise Value over the past 5 years was -$493.5 million (2021), compared with a mean of -$549.5 million.
  • Biggest five-year swings in Enterprise Value: soared 62.57% in 2022 and later crashed 90.09% in 2023.
  • Cass Information Systems' Enterprise Value stood at -$1.0 billion in 2021, then soared by 62.57% to -$380.9 million in 2022, then crashed by 90.09% to -$724.0 million in 2023, then rose by 6.06% to -$680.1 million in 2024, then decreased by 11.51% to -$758.4 million in 2025.
  • The last three reported values for Enterprise Value were -$758.4 million (Q4 2025), -$486.6 million (Q3 2025), and -$431.2 million (Q2 2025) per Business Quant data.