CASS: Cass Information Systems, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 588.34
Enterprise Value ($M) 238.61
Book Value ($M) 229.03
Book Value / Share 16.96
Price / Book 2.57
NCAV ($M) -472.92
NCAV / Share -35.02
Price / NCAV -1.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 1,693.13
Assets 2,395.08
Liabilities 2,166.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 219.89
Operating Income 44.48
Net Income 19.17
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 38.95
Cash from Investing 3.95
Cash from Financing -65.64

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUA
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 9,516 33,060 28.78
2025-03-27 4,679 13,362 35.02
2025-03-25 2,706 15,631 17.31

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