CASS
What one share of Cass Information Systems holds
Services – Business Services, NEC
Cass Information Systems, Inc. (“Cass” or the “Company”) provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company’s services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.
Cass Information Systems’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.07 |
|---|---|
| Profit | $2.78 |
| Capex (buildings and equipment) | $0.51 |
| Free cash flow | $3.17 |
| Dividends | $1.27 |
| Cash and investments | $17.84 |
| Book value | $19.11 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $8.41 | $1.63 | $0.31 | $2.04 | $0.68 | $18.58 |
| 2017 | $9.07 | $1.68 | $0.28 | $2.33 | $0.72 | $18.32 |
| 2018 | $9.94 | $2.03 | $0.29 | $2.95 | $0.89 | $15.83 |
| 2019 | $10.70 | $2.07 | $0.19 | $2.68 | $1.05 | $16.78 |
| 2020 | $9.95 | $1.73 | $0.14 | $3.14 | $1.08 | $18.15 |
| 2021 | $10.76 | $2.00 | $0.30 | $2.11 | $1.09 | $17.90 |
| 2022 | $13.22 | $2.53 | $0.42 | $3.31 | $1.13 | $15.09 |
| 2023 | $12.81 | $2.18 | $0.86 | $1.81 | $1.17 | $16.92 |
| 2024 | $13.15 | $1.39 | $0.62 | $2.21 | $1.21 | $16.96 |
| 2025 | $14.17 | $2.61 | $0.42 | $2.36 | $1.25 | $18.81 |