|
CASS Cass Information Systems Inc 708781 |
| Balance Sheet |
|
Assets
|
$2,516,212,000.00 |
|
Liabilities
|
$2,271,548,000.00 |
|
Equity
|
$244,664,000.00 |
|
Shares Out
|
12806149.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$31,486,000.00 |
|
Investing Cash Flow
|
$-103,628,000.00 |
| Market Analysis |
Market Cap
|
$728,541,816.61 |
|
Price
|
$56.89 |
|
BVPS
|
19.11 |
|
PB
|
2.98 |
|
EPS
|
0.83 |
|
PE
|
19.65 |
|
PS
|
6.64 |
|
FCF
|
$26,494,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.32 |
|
Dividend Yield |
2.28% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 2026-03-03 |
Pay: 2026-03-13 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-05 |
Pay: 2026-06-15 |
|
| Jul |
Aug |
Sep |
|
|
|
|
Ex: 2025-09-05 |
Pay: 2025-09-15 |
|
| Oct |
Nov |
Dec |
|
|
|
|
Ex: 2025-12-05 |
Pay: 2025-12-15 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:28 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-22 |
0.68 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.66 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-17 |
0.66 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-23 |
0.69 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CASS documents filed with the SEC.
CASS Filings
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