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Cass Information Systems, Inc

CASS
Last 30 days +0.04% Apr 28 → Jun 05
$45.46 $46.05 $46.64 $47.23 $47.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$46.75
High
$48.00
Low
$46.30
Volume
$85,941
Avg Vol
$76,678
Mkt Cap
$606M
P/E (TTM)
23.64
Beta
52w High
$52.45
52w Low
$36.07
Div Yield
Shares Out
$13M

Overview

52-week range
$36
$52
Avg surprise (last 1)
-47.2%
Avg reaction (last 1)
+0.4%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$0.34$0.46$0.59$0.72 Actual $0.52Actual $0.54Actual $0.52Actual $0.32Actual $0.21Actual $0.66Actual $0.38Est $0.72Actual $0.68Actual $0.67 JunSepMarJunSepMarJun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$13M$26M$39M$53M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.67 financials
Tue Sep 30, 2025Sep 2025 $0.68 financials
Thu Jul 17, 2025Jun/2025 $0.38 $0.72 -47.2% +0.4% earnings
Mon Mar 31, 2025Mar 2025 $0.66 financials
Mon Sep 30, 2024Sep 2024 $0.21 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.54 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$49M$50M$44M$46M$47M$44M
Cost of revenue
Gross profit
Operating income
Net income$9M$9M$9M$9M$3M$4M
EPS (diluted)$0.67$0.68$0.66$0.66$0.21$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$2.53B$2.61B$2.45B$2.32B$2.32B$2.40B$2.26B$2.28B
Long-term debt
Total liabilities$2.29B$2.36B$2.21B$2.08B$2.08B$2.17B$2.02B$2.05B
Total equity$242M$243M$243M$241M$234M$229M$238M$230M

Implied volatility — last 90 days

No IV snapshots yet for CASS.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.