Cass Information Systems Inc. (CASS)
Nasdaq · Services-Business Services, Nec · Services · CIK 708781 · fiscal year ends in Dec
Closing price $53.66 on 29 Oct 2026; 52-week range $39.15 to $58.54.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Market value
- $687.2M
- Dividend yield
- 2.4%
- Cash
- $228.5M
- Debt
- $80.0M
- Debt to equity
- 0.33
- Shares outstanding
- 12.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $190.8M | $38.8M | $35.1M | $2.61 | $31.8M | 10-K filed 6 Mar 2026 |
| FY2024 | 31 Dec 2024 | $181.2M | $23.4M | $19.2M | $1.39 | $30.4M | 10-K filed 5 Mar 2025 |
| FY2023 | 31 Dec 2023 | $177.0M | $34.5M | $30.1M | $2.18 | $25.0M | 10-K filed 28 Feb 2024 |
| FY2022 | 31 Dec 2022 | $182.5M | $42.9M | $34.9M | $2.53 | $45.7M | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $154.1M | – | $28.6M | $2.00 | $30.2M | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $49.9M | $10.6M | $0.81 |
| Q1 FY2026 | 31 Mar 2026 | $49.1M | $8.8M | $0.67 |
| Q4 FY2025 | 31 Dec 2025 | – | – | – |
| Q3 FY2025 | 30 Sep 2025 | $50.1M | $9.1M | $0.68 |
| Q2 FY2025 | 30 Jun 2025 | $44.4M | $8.9M | $0.66 |
| Q1 FY2025 | 31 Mar 2025 | $46.4M | $9.0M | $0.66 |
| Q4 FY2024 | 31 Dec 2024 | $50.4M | $4.6M | $0.34 |
| Q3 FY2024 | 30 Sep 2024 | $46.5M | $2.9M | $0.21 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Information Services | $154.5M | 80.3% |
| Banking Services | $37.8M | 19.7% |
Company events
The newest 8-K filings of 125 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 22 Oct 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 8 Oct 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 23 Jul 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 23 Apr 2026 | 8-K | Results, Leadership change, Shareholder vote, Other events | 2.02, 5.02, 5.07, 8.01, 9.01 |
| 30 Mar 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 22 Jan 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 10 Nov 2025 | 8-K | Other events | 8.01, 9.01 |
| 23 Oct 2025 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 17 Jul 2025 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 5 May 2025 | 8-K | Results | 2.02, 9.01 |
| 17 Apr 2025 | 8-K | Results, Shareholder vote, Other events | 2.02, 5.07, 8.01, 9.01 |
| 8 Apr 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 346 held.
| Filed | Form | Period |
|---|---|---|
| 22 Oct 2026 | 8-K | 20 Oct 2026 |
| 8 Oct 2026 | 8-K | 7 Oct 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 23 Jul 2026 | 8-K | 21 Jul 2026 |
| 29 Jun 2026 | 11-K | 31 Dec 2025 |
| 5 May 2026 | 10-Q | 31 Mar 2026 |
| 23 Apr 2026 | 8-K | 21 Apr 2026 |
| 30 Mar 2026 | 8-K | 29 Mar 2026 |
| 6 Mar 2026 | DEFA14A | – |
| 6 Mar 2026 | DEF 14A | 21 Apr 2026 |
| 6 Mar 2026 | 10-K | 31 Dec 2025 |
| 22 Jan 2026 | 8-K | 20 Jan 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 21 Jan 2026 | BlackRock, Inc. | 13G amended | 6.8% | 895.9K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 417.4K | +7.21% | 7.03 |
| 30 Sep 2026 | 389.3K | -10.58% | 3.96 |
| 15 Sep 2026 | 435.4K | +7.59% | 6.45 |
| 31 Aug 2026 | 404.7K | +19.44% | 4.33 |
| 14 Aug 2026 | 338.8K | +6.46% | 5.14 |
| 31 Jul 2026 | 318.2K | +2.19% | 4.01 |
| 15 Jul 2026 | 311.4K | +1.83% | 4.29 |
| 30 Jun 2026 | 305.8K | -7.9% | 2.77 |
Funds that hold it
From each fund's latest Form 13F.
192 funds held it at 30 Jun 2026: 92 added and 42 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,001,610 | $51.4M | +98,327 |
| Vanguard Capital Management LLC | 538,563 | $27.6M | -11,892 |
| Brown Advisory Inc. | 527,301 | $27.1M | +5,661 |
| Heartland Advisors Inc. | 493,406 | $25.3M | +22,882 |
| Speece Thorson Capital Group Inc. | 347,328 | $17.8M | -6,909 |
| Dimensional Fund Advisors LP | 341,431 | $17.5M | -5,245 |
| Geode Capital Management, LLC | 304,461 | $15.6M | +15,540 |
| State Street Corp. | 289,009 | $14.8M | +1,441 |
| ProShare Advisors LLC | 279,918 | $14.4M | -9,928 |
| Tributary Capital Management, LLC | 241,747 | $12.4M | -7,191 |
Peers
Companies in the same industry.
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- DoorDash, Inc. (DASH): revenue $15.9B, market value $78.7B
- RELX PLC (RELX): revenue $12.7B, market value $71.2B
- Ebay Inc. (EBAY): revenue $12.4B, market value $53.4B