Cass Information Systems, Inc. (CASS)
NASDAQ • Industrials
Last close at September 9, 2026 at 20:00 UTC
Metrics Over Time
Where the Money Goes
Q2 2026In plain terms: out of every $100 in revenue, Cass Information Systems, Inc. keeps $21 as net profit.
Fundamentals & Financials
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Income Statement
Balance Sheet
Financial Highlights
Dividends History
Split History
Earnings
Oct 22
in 42 daysQ4 2026% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS
Cass Information Systems’ second fiscal quarter of 2026 results, reported July 23, 2026, showed revenue rising 3.9% to roughly $50.5 million, while adjusted EPS of $0.71 trailed the $0.72 estimate (-1.4%) and revenue of $50.5 million was in line with the $51.0 million estimate (-1.1%). The quarter’s revenue reflected contributions from its Information Services and Banking Services businesses, and profitability ran through a GAAP operating margin of about 26%, with operating income of roughly $13.2 million alongside gross profit of about $50.5 million. Net income increased 19.6% to around $10.6 million, up from about $8.9 million a year ago, as adjusted EPS rose 86.8% from $0.38. Cass generated operating cash flow of about $16.9 million and returned cash to shareholders, repurchasing roughly $3.1 million of stock and paying about $4.1 million in dividends. For the next period, consensus calls for EPS of $0.80 on revenue of $52.3 million.
About Cass Information Systems, Inc.
Cass Information Systems, Inc. provides payment processing, invoice audit, data management, and banking services in the United States. Listed on the NASDAQ as CASS, it operates in industrial back-office and payment services, with $191.1 million of revenue in FY2025 through its Information Services and Banking Services segments.
Today's Snapshot
CASS ended the day slightly higher at 55.40, while its sector was weaker.
Trading Volume
Above 10d avg 84.8K
98.5K
vs S&P 500 Today
Outperforming Market
+0.53%
Updated: September 9, 2026 at 20:18 UTC
Technical Indicators
All signalsHide signals
- EMA (5 indicators)$48.46 - $56.21Buy
- RSI (14)44.63Neutral
- Stochastic %K (14, 3, 3)51.68Neutral
- MACD Level (12, 26)0.01Neutral
Peers & Related Assets
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