Cass Information Systems Inc (CASS)
Industrials
Specialty Business Services
56.50 $
+1.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Cass Information Systems Inc (CASS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 50 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 55 | 50 | 50 | 52 | 55 | 51 | 49 | 54 | 50 | 49 | 50 | 203 | |
| 7.1 | 7.3 | 7.7 | 7.9 | 8.0 | 8.2 | 7.5 | 8.0 | 7.6 | 3.5 | – | – | – | |
| 47 | 48 | 43 | 42 | 43 | 47 | 44 | 41 | 46 | 50 | 49 | 50 | 195 | |
| 30 | 0.9 | 27 | 26 | 27 | 0.9 | 27 | 28 | 28 | 31 | 35 | – | – | |
| 38 | 38 | 34 | 36 | 40 | 41 | 33 | 34 | 35 | 40 | 38 | 37 | 150 | |
| 9.2 | 10 | 8.9 | 5.6 | 3.8 | 5.8 | 11 | 6.3 | 12 | 10.0 | 11 | 13 | 46 | |
| 4.6 | 4.7 | 5.2 | 5.3 | 0.0 | 4.6 | 4.1 | 4.2 | 4.2 | 3.9 | 3.9 | – | – | |
| 9.2 | 10 | 8.9 | 5.6 | 3.8 | 5.8 | 11 | 6.3 | 12 | 10.0 | 11 | 13 | 46 | |
| 1.8 | 1.9 | 1.8 | 1.3 | 0.7 | 1.2 | 2.3 | 1.1 | 2.4 | 1.8 | 2.1 | 2.6 | 8.9 | |
| 7.4 | 8.4 | 7.2 | 4.5 | 2.9 | 4.6 | 9.0 | 8.9 | 9.1 | 8.2 | 8.8 | 11 | 37 | |
| 10 | 12 | 10 | 6.9 | 5.2 | 7.5 | 13 | 8.2 | 13 | 12 | 15 | 13 | 53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.