15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $108M | $35M | 0.0% | 0.0% | 14.5% | 1.3% | $32M | — | $392M |
| 2024 | $110M | $19M | 0.0% | 0.0% | 8.4% | 0.8% | $30M | — | $350M |
| 2023 | $106M | $30M | 0.0% | 0.0% | 13.1% | 1.2% | $25M | — | $372M |
| 2022 | $122M | $35M | 0.0% | 0.0% | 16.9% | 1.4% | $46M | — | $201M |
| 2021 | $109M | $29M | 0.0% | 0.0% | 11.6% | 1.1% | $30M | — | $515M |
| 2020 | $99M | $25M | 0.0% | 0.0% | 9.6% | 1.1% | $46M | — | $671M |
| 2019 | $109M | $30M | 0.0% | 0.0% | 12.5% | 1.7% | $39M | — | $204M |
| 2018 | — | $30M | — | — | 13.2% | 1.8% | $44M | — | $231M |
| 2017 | — | $25M | — | — | 11.1% | 1.6% | $35M | — | — |
| 2016 | — | $24M | — | — | 11.7% | 1.6% | $31M | — | — |
| 2015 | — | $23M | — | — | 11.1% | 1.6% | $28M | — | — |
| 2014 | — | $24M | — | — | 12.0% | 1.6% | — | — | — |
| 2013 | — | $23M | — | — | 12.3% | 1.8% | — | — | — |
| 2012 | — | $23M | — | — | 13.4% | 1.8% | $32M | — | — |
| 2011 | — | $23M | — | — | 14.3% | 1.7% | $24M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $27M | $9M | 0.0% | 0.0% | 3.7% | 0.3% | $13M | — | $244M |
| Dec '25 | $26M | $8M | 0.0% | 0.0% | 3.4% | 0.3% | $4M | — | $392M |
| Sep '25 | $27M | $9M | 0.0% | 0.0% | 3.7% | 0.4% | $11M | — | $259M |
| Jun '25 | $28M | $9M | 0.0% | 0.0% | 3.7% | 0.4% | -$3M | — | $218M |
| Mar '25 | $27M | $9M | 0.0% | 0.0% | 3.8% | 0.4% | $19M | — | $221M |
| Dec '24 | $27M | $5M | 0.0% | 0.0% | 2.0% | 0.2% | $18M | — | $350M |
| Sep '24 | $28M | $3M | 0.0% | 0.0% | 1.2% | 0.1% | -$2M | — | $231M |
| Jun '24 | $28M | $4M | 0.0% | 0.0% | 2.0% | 0.2% | $8M | — | $224M |
| Mar '24 | $28M | $7M | 0.0% | 0.0% | 3.1% | 0.3% | $6M | — | $193M |
| Dec '23 | $32M | $8M | 0.0% | 0.0% | 3.7% | 0.3% | $3M | — | $372M |
| Sep '23 | $32M | $7M | 0.0% | 0.0% | 3.6% | 0.3% | $9M | — | $408M |
| Jun '23 | $31M | $7M | 0.0% | 0.0% | 3.3% | 0.3% | $3M | — | $270M |
| Mar '23 | $31M | $7M | 0.0% | 0.0% | 3.3% | 0.3% | $7M | — | $210M |
| Dec '22 | $31M | $9M | 0.0% | 0.0% | 4.5% | 0.4% | $9M | — | $201M |
| Sep '22 | $31M | $9M | 0.0% | 0.0% | 4.6% | 0.3% | $9M | — | $347M |
| Jun '22 | $30M | $9M | 0.0% | 0.0% | 4.2% | 0.4% | $15M | — | $261M |
| Mar '22 | $30M | $8M | 0.0% | 0.0% | 3.8% | 0.3% | $13M | — | $191M |
| Dec '21 | $29M | $8M | 0.0% | 0.0% | 3.1% | 0.3% | $2M | — | $515M |
| Sep '21 | $27M | $7M | 0.0% | 0.0% | 2.7% | 0.3% | $8M | — | $500M |
| Jun '21 | $27M | $7M | 0.0% | 0.0% | 2.7% | 0.3% | $4M | — | $622M |
How the market has priced CASS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CASS INFORMATION SYSTEMS INC's revenue has grown 1.8% per year, and net income grown 6.9% per year. These are computed facts, not advice.
As of FY2025, CASS INFORMATION SYSTEMS INC reported — of total debt against $392M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 32.5%.
As of Sep '26, CASS INFORMATION SYSTEMS INC traded at a price-to-earnings ratio of about 20.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.