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Description of Business 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.
Revenue grew 5.3%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$194M
▲ +5.3% YoY
Net Income (TTM)
$35M
▲ +83.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$25M
▲ +4.4% YoY
Op. Cash Flow (TTM)
$30M
▼ -3.9% YoY
Net Debt
-$449M
Net Cash Position
Cash & Equiv.
$454M
5Y CAGR: +5.7%
5Y CAGR: -7.0%
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