Cass Information Systems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.74%. Cass Information Systems is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.52M	$ 49.35M	$ 48.21M	$ 49.34M	$ 41.57M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 8.41M	$ 7.64M	$ 7.14M	$ 6.70M	$ 9.29M
Balance Sheet	-
Total Assets	$ 2.48B	$ 2.50B	$ 2.47B	$ 2.43B	$ 2.57B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -229.81M	$ -206.24M	$ -215.15M	$ -217.50M	$ -206.32M
Total Liabilities	$ 2.25B	$ 2.30B	$ 2.26B	$ 2.21B	$ 2.37B
Stockholders Equity	$ 229.81M	$ 206.24M	$ 215.15M	$ 217.50M	$ 206.32M
Cash Flow	-
Free Cash Flow	$ 2.61M	$ 9.42M	$ 933.00K	$ 29.96M	$ 9.21M
Operating Cash Flow	$ 7.57M	$ 12.39M	$ 5.37M	$ 31.91M	$ 10.81M
Investing Cash Flow	$ 90.42M	$ 30.76M	$ 59.62M	$ 103.91M	$ -56.53M
Financing Cash Flow	$ -133.95M	$ 94.81M	$ -4.94M	$ -126.25M	$ -100.33M

Currency in USD

Cass Information Systems Earnings and Revenue History

Income Statement >

Cass Information Systems Debt to Assets

Balance Sheet >

Cass Information Systems Cash Flow

Cash Flow >

Cass Information Systems Forecast EPS vs Actual EPS

Earnings >

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