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Cass Information Systems Ratios (2010-2026) | CASS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)																											22.40%	29.11%	-156.96%	24.40%	23.93%	35.68%	36.08%	18.18%	18.40%	18.61%	24.72%	19.73%	20.18%	13.42%	19.65%	23.44%	22.76%	42.32%	38.13%	41.02%
EBIT Margin (Quarter)																											23.18%	30.16%	-213.95%	24.93%	24.70%	38.24%	42.83%	24.76%	26.06%	28.04%	42.00%	31.75%	39.43%	31.79%	37.03%	32.85%	187.41%	196.41%	54.17%	56.33%
EBITDA Margin (Quarter)																											23.18%	30.16%	-213.95%	24.93%	24.70%	38.24%	42.83%	24.76%	26.06%	28.04%	42.00%	31.75%	39.43%	31.79%	37.03%	32.85%	187.41%	196.41%	54.17%	56.33%
Net Margin (Quarter)																											18.29%	24.83%	-140.19%	19.61%	19.36%	28.84%	30.01%	14.42%	14.81%	15.02%	20.67%	0.20%	0.64%	-0.32%	1.64%	0.89%	13.39%	-0.39%	0.00%	0.35%
FCF Margin (Quarter)																											10.59%	29.59%	-39.87%	30.24%	33.77%	29.04%	29.79%	14.87%	6.73%	19.14%	11.40%	14.06%	25.92%	-11.52%	67.72%	39.40%	-6.98%	46.11%	15.77%	47.34%
Efficiency
Assets Average (Quarter)																											2,244.45M	2,282.66M	2,423.94M	2,488.47M	2,433.02M	2,527.40M	2,591.92M	2,500.21M	2,449.09M	2,487.84M	2,491.75M	2,386.10M	2,288.09M	2,271.68M	2,327.92M	2,356.77M	2,317.24M	2,384.82M	2,529.82M	2,569.91M
Asset Utilization Ratio (Quarter)																											0.08	0.08	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.05	0.05	0.06	0.05	0.05	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)																											29.97	28.80	3.75	47.08	32.22	14.92	6.35	3.77	3.40	2.97	2.43	2.64	2.05	1.73	2.13	3.49	1.14	1.27	3.38	3.68
Times Interest Earned (Quarter)																											29.97	28.80	3.75	47.08	32.22	14.92	6.35	3.77	3.40	2.97	2.43	2.64	2.05	1.73	2.13	3.49	1.14	1.27	3.38	3.68
Dividends & Payouts
FCF Payout Ratio (Quarter)																											0.95	0.47	1.76	0.30	0.26	0.43	0.43	0.54	1.22	0.42	1.18	0.64	0.57	-1.26	0.23	0.23	-2.14	0.32	1.00	0.33
Valuation
Enterprise Value (Quarter)																												-500.31M	-1017.55M	-360.48M	-502.27M	-679.19M	-380.89M	-392.84M	-513.59M	-793.32M	-724.03M	-368.28M	-441.70M	-431.99M	-680.13M	-428.91M	-431.23M	-486.61M	-758.41M	-453.76M
Return Ratios
Return on Sales (Quarter)																											0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)																											0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Cass Information Systems (CASS)

NASDAQ: CASS

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Jul 24, 2026 · 3:59 PM UTC