What one share of Cass Information Systems holds
Cass Information Systems, Inc. (“Cass” or the “Company”) provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The Company’s services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.
Cass Information Systems’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.06 |
|---|---|
| Profit | $2.78 |
| Capex (buildings and equipment) | $0.51 |
| Free cash flow | $3.17 |
| Dividends | $1.27 |
| Cash and investments | $17.84 |
| Book value | $19.11 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $8.56 | $1.57 | $0.10 | $1.75 | $0.48 | $12.61 |
| 2010 | $8.42 | $1.78 | $0.10 | $1.98 | $0.48 | $15.14 |
| 2011 | $9.28 | $2.00 | $0.17 | $2.07 | $0.55 | $15.50 |
| 2012 | $9.65 | $2.02 | $0.27 | $2.79 | $0.64 | $15.18 |
| 2013 | $9.86 | $2.02 | $0.42 | $2.06 | $0.74 | $16.53 |
| 2014 | $10.07 | $2.06 | $0.54 | $2.45 | $0.81 | $17.43 |
| 2015 | $9.54 | $1.82 | $0.45 | $2.19 | $0.77 | $18.30 |
| 2016 | $8.31 | $1.63 | $0.31 | $2.04 | $0.68 | $18.59 |
| 2017 | $9.07 | $1.68 | $0.28 | $2.33 | $0.72 | $18.32 |
| 2018 | $9.94 | $2.03 | $0.29 | $2.95 | $0.89 | $15.73 |
| 2019 | $10.70 | $2.07 | $0.19 | $2.68 | $1.05 | $16.82 |
| 2020 | $9.95 | $1.73 | $0.14 | $3.14 | $1.08 | $18.15 |
| 2021 | $10.75 | $2.00 | $0.30 | $2.11 | $1.09 | $17.90 |
| 2022 | $13.22 | $2.53 | $0.42 | $3.31 | $1.13 | $15.09 |
| 2023 | $12.81 | $2.18 | $0.86 | $1.81 | $1.17 | $16.92 |
| 2024 | $13.15 | $1.39 | $0.62 | $2.21 | $1.21 | $16.96 |
| 2025 | $14.17 | $2.61 | $0.42 | $2.36 | $1.25 | $18.81 |
Common questions about Cass Information Systems
How much does one share of Cass Information Systems earn?
Over the last 12 months, each share of Cass Information Systems earned $2.78 of profit on $15.06 of sales, keeping about 18¢ of every $1 (profit margin).
Does Cass Information Systems pay a dividend?
Yes. Cass Information Systems paid $1.27 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 46¢ of each $1 of profit (payout ratio).
What is Cass Information Systems’s book value per share?
Cass Information Systems’s book value is $19.11 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Cass Information Systems have?
Each share of Cass Information Systems has $17.84 of cash and investments, as of June 30, 2026.
What is Cass Information Systems’s free cash flow per share?
$3.17 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Cass Information Systems’s profit per share changed over time?
Profit per share went from $1.57 in 2009 to $2.61 in 2025, growing about 3.2% a year (adjusted for stock splits).
Has Cass Information Systems bought back shares?
Cass Information Systems’s share count rose about 31% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.