CASS INFORMATION SYSTEMS INC
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Latest price
$52.74
-1.81%
Alpha Vantage · 10/30/2026
One-year price history
Adjusted daily closes · 252 observations · as of Oct 30, 2026
1 month
-1.8%
3 months
-6.1%
6 months
+12.9%
1 year
+37.2%
Year to date
+29.5%
52-week range
$38.11 – $58.21
Fundamental snapshot
Latest reported period: Jun 30, 2026
Market cap
$675.4M
P/E
18.4
P/B
2.8
P/S
3.4
Revenue
$198.99M
Net income
$36.71M
Diluted EPS
2.78
Gross margin
100.00%
Net margin
18.50%
Return on equity
15.10%
Total debt
$80M
Cash
$228.47M
Free cash flow
$41.91M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Jun 30, 2026 | $49.94M | $10.59M | 100.00% | 21.20% | $13.84M |
| Mar 31, 2026 | $49.1M | $8.83M | 100.00% | 18.00% | $12.65M |
| Dec 31, 2025 | $49.89M | $8.19M | 100.00% | 16.40% | $4.13M |
| Sep 30, 2025 | $50.06M | $9.11M | 100.00% | 18.20% | $11.28M |
| Jun 30, 2025 | $44.4M | $8.86M | 100.00% | 19.90% | -$2.63M |
| Mar 31, 2025 | $46.41M | $8.97M | 100.00% | 19.30% | $18.99M |
| Dec 31, 2024 | $50.37M | $4.59M | 100.00% | 9.10% | $17.15M |
| Sep 30, 2024 | $50.55M | $2.94M | 100.00% | 5.80% | -$2.35M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent CASS news
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