Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)
Income Statement
Others
Ratios

Cass Information Systems (CASS) FCF Margin (QoQ) (2020 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Cass Information Systems 600.22 Mn 146.46 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4,355.00
Dec 31, 2025 -3,272.00
Sep 30, 2025 3,800.00
Jun 30, 2025 -4,089.00
Mar 31, 2025 -2,177.00
Dec 31, 2024 6,913.00
Sep 30, 2024 -4,011.00
Jun 30, 2024 2,028.00
Mar 31, 2024 -1,692.00
Dec 31, 2023 966.00
Sep 30, 2023 1,241.00
Jun 30, 2023 -1,692.00
Mar 31, 2023 482.00
Dec 31, 2022 5.00
Sep 30, 2022 -3,064.00
Jun 30, 2022 695.00
Mar 31, 2022 3,480.00
Dec 31, 2021 -2,194.00
Sep 30, 2021 1,445.00
Jun 30, 2021 -4,633.00
Mar 31, 2021 5,104.00
Dec 31, 2020 -1,811.00