CASS

CASS INFORMATION SYSTEMS INC CASS

NasdaqSmall CapIndustrials

13F Pro quality score

Rank #1,353 of 2,925TOP 50%

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$49.94M

Quarter to Jun 30

Net income

$10.59M

Quarter to Jun 30

Free cash flow

$13.84M

Quarter to Jun 30

Operating margin

26.4%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$403.13M total
Reading the latest SEC filing…

Key Metrics

Revenue

Q2 2026
EDGAR

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

Operating Margin

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Free Cash Flow

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/CASS

Earnings Per Share

13fpro.ai/company/CASS

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CASS key financials by period

Reported revenue, net income and operating margin by fiscal year, from CASS INFORMATION SYSTEMS INC's annual filings on SEC EDGAR.

CASS INFORMATION SYSTEMS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$190.8M$35.1M20.3%
FY 2024$181.2M$19.2M12.9%
FY 2023$177.0M$30.1M19.5%
FY 2022$182.5M$34.9M23.5%
FY 2021$154.1M$28.6M21.9%
FY 2020$145.0M$25.2M20.9%
Source: CASS filings on SEC EDGAR →

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

CASS insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About CASS INFORMATION SYSTEMS INC (CASS): stock profile, AI score and financials

CASS INFORMATION SYSTEMS INC (CASS) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores CASS at 54.1/100 on a composite quality score built from its SEC filings, placing it at rank #1,353 of 2,925 stocks — the top half of the AI-ranked universe. CASS scores in the top quartile across profitability (82.2). Areas of concern include institutional flow (13.9) and revenue scale (23.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CASS INFORMATION SYSTEMS INC reports quarterly revenue of $49.9M, net income of $10.6M, an operating margin of 26.4%. Top institutional holders of CASS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, BROWN ADVISORY, based on the most recent SEC filings. CASS trades on the Nasdaq exchange and files with the SEC under CIK 708781. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CASS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CASS INFORMATION SYSTEMS INC directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 708781 →