Cass Information Systems, Inc
CASS
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Fundamentals
| Market cap | $689.27M | Enterprise value | $546.57M | Trailing P/E | 19.41 | Forward P/E | 14.88 |
| PEG | — | Price / book | 2.82 | Beta | 0.40 | Dividend yield | 2.37% |
| Revenue growth | 12.2% | Earnings growth | 24.3% | Gross margin | 49.1% | Operating margin | 31.6% |
| Profit margin | 17.1% | ROE | 15.1% | ROA | 1.6% | Debt / equity | 0.34 |
| Current ratio | 1.01 | Free cash flow | $94.54M | Analyst recommendation | none | Mean target | $59.50 |
| 52w high | $59.63 | 52w low | $36.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $50.5M | $49.2M | $40.0M | $49.9M | $44.4M |
| Op margin | — | — | — | — | — |
| Net income | $10.6M | $8.8M | $8.2M | $9.1M | $8.9M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +3% vs prior quarter ($50M vs $49M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $182M | $173M | $168M | $176M | — |
| Op margin | — | — | — | — | — |
| Net income | $35.1M | $19.2M | $30.1M | $34.9M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-17 · At shippers’ confab, defining a ‘fragile’ trucking market
2026-09-15 · Cass Information Systems Named a Hot Company by PARCEL
2026-09-14 · Cass: TL rates jump 11% in August, freight shipments turn positive
2026-08-17 · Truckload linehaul rates rip higher in July, Cass says
2026-07-23 · Cass Information Systems (CASS) Q2 Earnings and Revenues Miss Estimates
2026-07-23 · Cass: Q2 Earnings Snapshot
2026-07-23 · Cass Information Systems reports Second Quarter 2026 Results
2026-07-17 · Cass: TL linehaul rates advance in June, volume inflection delayed
2026-07-16 · Cass (CASS) Upgraded to Strong Buy: Here's Why
2026-07-14 · Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?
Price (daily)
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