NASDAQ:CASS | Key Financial Ratios | CASS INFORMATION SYSTEMS INC

Complete source-backed ratio history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-30——1.46%15.01%
2026-03-31——1.38%14.47%
2025-12-31——1.35%14.45%
2025-09-30——1.28%12.95%
2025-06-30——1.09%10.53%
2025-03-31——0.90%8.96%
2024-12-31——0.80%8.37%
2024-09-30——1.02%9.67%
2024-06-30——1.20%11.93%
2024-03-31——1.31%13.11%
2023-12-31——1.21%13.08%
2023-09-30——1.23%15.00%
2023-06-30——1.31%15.03%
2023-03-31——1.39%15.52%
2022-12-31——1.36%16.92%
2022-09-30——1.28%17.38%
2022-06-30——1.28%15.24%
2022-03-31——1.23%13.72%
2021-12-31——1.12%11.64%
2021-09-30——1.19%11.03%
2021-06-30——1.16%10.08%
2021-03-31——1.11%9.52%
2020-12-31——1.14%9.64%
2020-09-30——1.26%9.99%
2020-06-30——1.51%11.08%
2020-03-31——1.72%12.34%
2019-12-31——1.72%12.45%
2019-09-30——1.75%12.61%
2019-06-30——1.77%12.69%
2019-03-31——1.80%12.94%
2018-12-31——1.79%13.17%
2018-09-30——1.70%12.45%
2018-06-30——1.77%12.27%
2018-03-31——1.62%12.05%
2017-12-31——1.56%11.11%
2017-09-30——1.68%11.66%
2017-06-30——1.60%11.50%
2017-03-31——1.72%11.65%
2016-12-31——1.62%11.70%
2016-09-30——1.55%11.31%
2016-06-30——1.56%11.26%
2016-03-31——1.70%11.17%
2015-12-31——1.58%11.12%
2015-09-30——1.59%11.41%
2015-06-30——1.70%11.79%
2015-03-31——1.70%11.87%
2014-12-31——1.60%11.99%
2014-09-30——1.62%11.36%
2014-06-30——1.72%11.47%
2014-03-31——1.73%11.86%
2013-12-31——1.77%12.34%
2013-09-30——1.77%13.20%
2013-06-30——1.75%13.47%
2013-03-31——1.83%13.28%
2012-12-31——1.81%13.39%
2012-09-30——1.69%13.43%
2012-06-30——1.81%13.90%
2012-03-31——1.80%14.20%
2011-12-31——1.74%14.33%
2011-09-30——1.61%14.06%
2011-06-30——1.72%14.54%

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-31——1.35%14.45%
2024-12-31——0.80%8.37%
2023-12-31——1.21%13.08%
2022-12-31——1.36%16.92%
2021-12-31——1.12%11.64%
2020-12-31——1.14%9.64%
2019-12-31——1.72%12.45%
2018-12-31——1.79%13.17%
2017-12-31——1.56%11.11%
2016-12-31——1.62%11.70%
2015-12-31——1.58%11.12%
2014-12-31——1.60%11.99%
2013-12-31——1.77%12.34%
2012-12-31——1.81%13.39%
2011-12-31——1.74%14.33%
2010-12-31——1.71%14.29%
2009-12-31———12.45%