Cass Information Systems Inc

Cass Information Systems Inc (CASS) Financials

$54.680

+0.394 (+0.72%)At close

CASS Revenue Streams

Cass Information Systems Inc (CASS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Information Services, accounting for 79.9% of total sales, equivalent to $39.24M. Other significant revenue streams include Banking Services and Corporate and Eliminations. Understanding this composition is critical for investors evaluating how CASS navigates market cycles within the Business Support Services industry.

CASS Profitability and Margins

Evaluating the bottom line, Cass Information Systems Inc maintains a gross margin of 92.56%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 24.16%, while the net margin is 19.39%. These profitability ratios, combined with a Return on Equity (ROE) of 15.13%, provide a clear picture of how effectively CASS converts its operational activities into shareholder value.

CASS Comparative Benchmarking

In the context of the broader market, CASS competes directly with industry leaders such as OABI and GOTU. With a market capitalization of $690.25M, it holds a leading position in the sector. When comparing efficiency, CASS's gross margin of 92.56% stands against OABI's 72.69% and GOTU's 66.51%. Such benchmarking helps identify whether Cass Information Systems Inc is trading at a premium or discount relative to its financial performance.

Cass Information Systems Inc Financial Performance

The company has shown a consistent increase in revenue, with Q2 2026 revenue at $49.94 million, a 12.5% year-over-year increase. The net income for Q2 2026 was $10.59 million, indicating strong earnings growth.

Financials

FY2026Q2
YoY:
+12.24%
54.53M
Total Revenue
FY2026Q2
YoY:
+109.81%
13.17M
Operating Profit
FY2026Q2
YoY:
+104.94%
10.57M
Net Income after Tax
FY2026Q2
YoY:
+22.73%
0.81
EPS - Diluted
FY2026Q2
YoY:
-625.84%
13.84M
Free Cash Flow
FY2026Q2
YoY:
+1.24%
92.56
Gross Profit Margin - %
FY2026Q2
YoY:
+26.23%
19.49
FCF Margin - %
FY2026Q2
YoY:
+82.58%
19.39
Net Margin - %
FY2026Q2
YoY:
+37.80%
4.01
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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