CASS INFORMATION SYSTEMS INC CASS
Nasdaq · XNAS · stock · Services-Business Services, NEC
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5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
47.0%
Dividend payout · moderate
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $108.0M | $35.1M | — | $31.8M | $243.0M |
| 2024 | $181.2M | $19.2M | — | $28.2M | $229.0M |
| 2023 | $106.1M | $30.1M | — | $25.0M | $229.8M |
| 2022 | $121.7M | $34.9M | — | $45.7M | $206.3M |
| 2021 | $154.1M | $28.6M | — | $30.2M | $245.8M |
| 2020 | $98.9M | $25.2M | — | $45.8M | $261.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0000708781 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.