CASS INFORMATION SYSTEMS INC
Company Stats
- Market Cap
- $681.9M
- as of Sep 30, 2026
- Shares Outstanding
- 12.8M
- Free Float
- 89.8%
Income Statement
- Revenue
- $190.8M
- Net Income
- $35.1M
- Revenue Growth, 3Y
- 1.5%
- FCF Margin, 3Y Avg
- 15.9%
- FCF Margin, Worst Year
- 14.1%
Cash Flow
- Free Cash Flow
- $31.8M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.0%
Returns & Capital
- Dividends Paid
- $16.5M
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 62.0%
- Share Repurchases
- $26.0M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $3.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $190.8M | $31.8M | 16.7% |
| FY2024 | $181.2M | $30.4M | 16.8% |
| FY2023 | $177.0M | $25.0M | 14.1% |
| FY2022 | $182.5M | $45.7M | 25.1% |
| FY2021 | $154.1M | $30.2M | 19.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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