Cass Information Systems Key Ratios (2010-2026)

Reported Financials

Cass Information Systems Quarterly Ratios

Periods 47 quarters

Latest Jun 2026

Cass Information Systems reported a net margin of 21.20% for the quarter ended Jun 2026. These financial ratios cover 47 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin	20.63%	21.63%	24.40%	23.93%	23.06%	22.80%	18.18%	18.40%	18.61%	24.72%	19.73%	12.66%	8.09%	11.44%	23.44%	14.14%	23.20%	20.02%	22.16%	26.38%
EBIT Margin	21.38%	22.27%	24.93%	24.70%	24.71%	27.16%	24.76%	26.06%	28.04%	40.24%	31.20%	24.74%	19.17%	21.56%	32.31%	23.52%	31.50%	27.83%	30.08%	34.50%
EBITDA Margin	29.58%		32.17%	31.23%	30.77%	29.63%	27.07%	28.71%	30.53%	43.70%	34.00%	27.70%	22.27%	25.33%	35.96%	27.85%	34.97%	31.59%	33.61%	38.21%
Net Margin	17.60%	19.28%	19.61%	19.36%	18.64%	18.97%	14.42%	14.81%	15.02%	27.85%	15.86%	10.20%	6.32%	10.08%	19.32%	19.94%	18.19%	16.41%	17.99%	21.20%
FCF Margin	20.97%	5.49%	30.24%	33.77%	18.77%	18.82%	14.87%	6.73%	19.14%	16.54%	14.06%	17.94%	-4.80%	40.45%	40.92%	-3.08%	22.75%	8.28%	25.77%	27.71%
Efficiency
Assets AverageAssets Avg.	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	2,525.00M
Equity AverageEquity Avg.	254.21M	246.72M	231.44M	211.35M	198.67M	199.03M	211.91M	216.32M	210.69M	218.02M	229.65M	229.71M	233.79M	233.34M	231.64M	237.53M	242.14M	243.22M	242.40M	243.23M
Invested CapitalInvested Cap.																		243.00M	386.79M	324.66M
Asset Utilization RatioAsset Util.	0.07	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Leverage & Solvency
Interest Coverage RatioInterest Cover	28.80	34.76	47.08	32.22	14.92	6.22	3.77	3.40	2.97	2.59	2.72	2.05	1.73	2.13	3.64	2.51	3.80	3.56	3.80	4.25
Debt Ratio																			0.06	0.03
Times Interest Earned	28.80	34.76	47.08	32.22	14.92	6.22	3.77	3.40	2.97	2.59	2.72	2.05	1.73	2.13	3.64	2.51	3.80	3.56	3.80	4.25
Dividends & Payouts
Dividend Coverage RatioDiv. Cover	1.78	1.99	2.16	2.24	2.30	2.34	1.79	1.80	1.87	2.07	1.75	1.10	0.72	1.09	2.15	2.15	2.24	1.98	2.14	2.58
FCF Payout RatioFCF Cover	0.47	1.76	0.30	0.26	0.43	0.43	0.54	1.22	0.42	0.82	0.64	0.52		0.23	0.22		0.36	1.00	0.33	0.30
Dividend YieldDiv. Yield	2.64%	2.86%	3.06%	3.32%	3.24%	2.47%	2.62%	2.97%	3.13%	2.61%	2.45%	2.96%	2.90%	2.98%	2.85%	2.87%	3.21%	3.08%	2.91%	2.50%
Payout Ratio	0.57	0.54	0.52	0.49	0.46	0.44	0.46	0.49	0.51	0.53	0.53	0.59	0.71	0.86	0.79	0.65	0.53	0.47	0.47	0.45
Valuation
Price to EarningsP/E	21.47	18.88	16.91	14.74	14.22	17.94	17.59	16.39	16.37	20.36	21.81	19.93	24.51	28.82	27.67	22.76	16.37	15.27	16.19	17.90
Price to SalesP/S	3.87	3.50	3.16	2.80	2.73	3.43	3.13	2.74	2.59	3.46	3.80	3.24	3.40	3.05	3.18	3.15	2.77	2.81	2.93	3.30
Price to BookP/B	2.37	2.20	2.32	2.25	2.47	3.04	2.73	2.46	2.46	2.66	2.86	2.38	2.37	2.41	2.48	2.40	2.12	2.21	2.34	2.69
Enterprise Value	86.02M	25.10M	312.18M	200.40M	126.88M	425.40M	383.39M	259.58M	98.03M	239.42M	463.65M	323.04M	332.84M	202.72M	359.91M	358.85M	257.39M	144.07M	322.17M	428.74M
EV to EBIT	2.53	0.72	8.54	5.19	3.02	9.17	7.97	5.22	1.89	4.72	8.82	6.35	7.23	4.64	8.07	8.12	5.04	2.62	5.87	6.95
EV to EBITDA	1.88		6.37	3.94	2.38	7.54	6.82	4.62	1.73	4.32	8.08	5.80	6.52	4.10	7.09	7.04	4.43	2.31	5.19	6.23
Market Capitalization	586.32M	540.03M	503.63M	461.63M	473.88M	626.34M	593.87M	530.05M	506.47M	611.89M	656.45M	546.77M	563.39M	552.45M	580.58M	577.01M	516.02M	536.34M	566.52M	657.21M
Price to FCFP/FCF	16.56	17.89	18.58	12.16	12.24	13.69	14.72	18.50	17.33	24.48	27.35	19.09	33.16	18.15	13.47	17.06	10.87	16.18	21.13	15.64
EV to FCF	2.43	0.83	11.52	5.28	3.28	9.30	9.50	9.06	3.36	9.58	19.32	11.28	19.59	6.66	8.35	10.61	5.42	4.35	12.02	10.20
EV to CFO	2.24	0.73	9.58	4.57	2.84	8.24	8.30	6.92	2.44	6.48	12.37	7.98	11.93	5.20	7.10	8.98	4.89	3.71	10.13	8.79
Return Ratios
Return on Sales [ROS]ROS	21.38%	22.27%	24.93%	24.70%	24.71%	27.16%	24.76%	26.06%	28.04%	40.24%	31.20%	24.74%	19.17%	21.56%	32.31%	23.52%	31.50%	27.83%	30.08%	34.50%
Return on Invested Capital [ROIC]ROIC																			14.07%	13.94%
Return on Assets [ROA]ROA	1.20%	1.18%	1.20%	1.29%	1.32%	1.35%	1.35%	1.32%	1.24%	1.12%	1.17%	1.10%	0.92%	0.82%	0.89%	1.09%	1.32%	1.39%	1.36%	1.45%
Return on Equity [ROE]ROE	10.74%	11.59%	12.87%	14.82%	16.77%	17.54%	15.93%	14.95%	14.68%	12.79%	12.16%	11.00%	8.90%	8.21%	9.06%	10.67%	13.02%	14.44%	14.43%	15.09%

Cass Information Systems Ratios API

Pull Cass Information Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CASS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CASS", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CASS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cass Information Systems CASS Ratios (2010-2026)

Cass Information Systems Quarterly Ratios

Cass Information Systems Ratios API

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