Cass Information Systems, Inc. (CASS)
NASDAQ • Industrials
Last close at September 22, 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 30 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.
Next report — what to expect
Cass Information Systems, Inc. (CASS) is scheduled to report earnings on October 22, 2026. Wall Street’s next-period consensus calls for EPS of $0.80 on revenue of $52.3 million. For trailing context, revenue grew +3.9% year over year last quarter. CASS has beaten EPS in 4 of 8 most recent quarters.
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 lower at 54.82, in line with a flat sector. Trading was lighter than usual, with volume about two-thirds of its usual level.
Trading Volume
Below 10d avg (89.1K)
53.2K
vs S&P 500 Today
Underperforming Market
-0.63%
Updated: September 22, 2026 at 20:17 UTC
Technical Indicators
All signalsHide signals
- EMA (5 indicators)$48.85 - $55.60Sell
- RSI (14)42.25Neutral
- Stochastic %K (14, 3, 3)29.21Neutral
- MACD Level (12, 26)-0.28Sell
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