CASS INFORMATION SYSTEMS, INC. (CASS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.26% | Share-based compensation / revenue. Period ending 2026-06-30. $4.60M ÷ $107.99M × 100 ≈ 4.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 107.99M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $107.99M | $4.60M | (m) | (m) | (m) | 4.26% | (m) | (m) |
| 2026-03-31 | (m) | $107.76M | $4.38M | (m) | (m) | (m) | 4.07% | (m) | (m) |
| 2025-12-31 | (m) | $108.00M | $4.19M | (m) | (m) | (m) | 3.88% | (m) | (m) |
| 2025-09-30 | (m) | $125.66M | $3.84M | (m) | $17.04M | (m) | 3.05% | (m) | Reported |
| 2025-06-30 | (m) | $126.28M | $3.68M | (m) | $18.05M | (m) | 2.92% | (m) | Reported |
| 2025-03-31 | (m) | $126.28M | $3.21M | (m) | (m) | (m) | 2.54% | (m) | (m) |
| 2024-12-31 | (m) | $127.25M | $3.17M | (m) | $20.26M | (m) | 2.49% | (m) | Reported |
| 2024-09-30 | (m) | $128.44M | $2.94M | (m) | $20.33M | (m) | 2.29% | (m) | Reported |
| 2024-06-30 | (m) | $128.64M | $2.98M | (m) | $19.82M | (m) | 2.32% | (m) | Reported |
| 2024-03-31 | (m) | $127.89M | $3.42M | (m) | $18.20M | (m) | 2.67% | (m) | Reported |
| 2023-12-31 | (m) | $126.61M | $4.14M | (m) | $16.27M | (m) | 3.27% | (m) | Reported |
| 2023-09-30 | (m) | $125.05M | $6.05M | (m) | $13.72M | (m) | 4.84% | (m) | Reported |
| 2023-06-30 | (m) | $123.77M | $6.42M | (m) | $9.86M | (m) | 5.19% | (m) | Reported |
| 2023-03-31 | (m) | $122.70M | $7.34M | (m) | $6.50M | (m) | 5.98% | (m) | Reported |
| 2022-12-31 | (m) | $121.66M | $6.73M | (m) | $3.48M | (m) | 5.53% | (m) | Reported |
| 2022-09-30 | (m) | $119.43M | $4.75M | (m) | $1.60M | (m) | 3.98% | (m) | Reported |
| 2022-06-30 | (m) | $116.48M | $4.51M | (m) | $1.10M | (m) | 3.87% | (m) | Reported |
| 2022-03-31 | (m) | $112.98M | $3.26M | (m) | $1.06M | (m) | 2.88% | (m) | Reported |
| 2021-12-31 | (m) | $108.69M | $2.86M | (m) | $1.17M | (m) | 2.63% | (m) | Reported |
| 2021-09-30 | (m) | $151.16M | $2.58M | (m) | $1.37M | (m) | 1.70% | (m) | Reported |
| 2021-06-30 | (m) | $148.41M | $2.31M | (m) | $1.54M | (m) | 1.56% | (m) | Reported |
| 2021-03-31 | (m) | $143.93M | $2.24M | (m) | $1.73M | (m) | 1.55% | (m) | Reported |
| 2020-12-31 | (m) | $144.96M | $2.27M | (m) | $2.36M | (m) | 1.56% | (m) | Reported |
| 2020-09-30 | (m) | $146.76M | $3.13M | (m) | $3.12M | (m) | 2.14% | (m) | Reported |
| 2020-06-30 | (m) | $151.55M | $3.21M | (m) | $4.04M | (m) | 2.11% | (m) | Reported |
| 2020-03-31 | (m) | $157.01M | $3.01M | (m) | $4.87M | (m) | 1.92% | (m) | Reported |
| 2019-12-31 | (m) | $157.24M | $3.14M | (m) | $5.19M | (m) | 2.00% | (m) | Reported |
| 2019-09-30 | (m) | $156.60M | $3.05M | (m) | $5.22M | (m) | 1.95% | (m) | Reported |
| 2019-06-30 | (m) | $153.69M | $2.95M | (m) | $4.86M | (m) | 1.92% | (m) | Reported |
| 2019-03-31 | (m) | $150.65M | $3.23M | (m) | $4.35M | (m) | 2.14% | (m) | Reported |
| 2018-12-31 | (m) | $148.27M | $3.01M | (m) | $3.74M | (m) | 2.03% | (m) | Reported |
| 2018-09-30 | (m) | $145.01M | $2.92M | (m) | $3.17M | (m) | 2.01% | (m) | Reported |
| 2018-06-30 | (m) | $141.69M | $2.72M | (m) | $2.71M | (m) | 1.92% | (m) | Reported |
| 2018-03-31 | (m) | $139.00M | $2.44M | (m) | $2.39M | (m) | 1.76% | (m) | Reported |
| 2017-12-31 | (m) | $135.30M | $2.34M | (m) | $2.19M | (m) | 1.73% | (m) | Reported |
| 2017-09-30 | (m) | $132.43M | $2.15M | (m) | (m) | (m) | 1.62% | (m) | (m) |
| 2017-06-30 | (m) | $129.76M | $2.07M | (m) | (m) | (m) | 1.60% | (m) | (m) |
| 2017-03-31 | (m) | $127.06M | $2.00M | (m) | (m) | (m) | 1.57% | (m) | (m) |
| 2016-12-31 | (m) | $125.54M | $1.96M | (m) | $2.03M | (m) | 1.56% | (m) | Reported |
| 2016-09-30 | (m) | $123.67M | $1.99M | (m) | (m) | (m) | 1.61% | (m) | (m) |
| 2016-06-30 | (m) | $122.64M | $2.01M | (m) | (m) | (m) | 1.64% | (m) | (m) |
| 2016-03-31 | (m) | $121.79M | $2.04M | (m) | (m) | (m) | 1.68% | (m) | (m) |
| 2015-12-31 | (m) | $120.82M | $2.06M | (m) | $2.11M | (m) | 1.70% | (m) | Reported |
| 2015-09-30 | (m) | $120.08M | $2.05M | (m) | (m) | (m) | 1.71% | (m) | (m) |
| 2015-06-30 | (m) | $119.10M | $2.04M | (m) | (m) | (m) | 1.71% | (m) | (m) |
| 2015-03-31 | (m) | $118.28M | $2.04M | (m) | (m) | (m) | 1.72% | (m) | (m) |
| 2014-12-31 | (m) | $117.21M | $2.04M | (m) | $2.46M | (m) | 1.74% | (m) | Reported |
| 2014-09-30 | (m) | $115.76M | $1.90M | (m) | (m) | (m) | 1.64% | (m) | (m) |
| 2014-06-30 | (m) | $115.21M | $1.91M | (m) | (m) | (m) | 1.66% | (m) | (m) |
| 2014-03-31 | (m) | $115.11M | $1.89M | (m) | (m) | (m) | 1.64% | (m) | (m) |
| 2013-12-31 | (m) | $114.82M | $1.79M | (m) | $2.83M | (m) | 1.56% | (m) | Reported |
| 2013-09-30 | (m) | $113.46M | $1.78M | (m) | (m) | (m) | 1.57% | (m) | (m) |
| 2013-06-30 | (m) | $112.31M | $1.61M | (m) | (m) | (m) | 1.44% | (m) | (m) |
| 2013-03-31 | (m) | $111.52M | $1.47M | (m) | (m) | (m) | 1.32% | (m) | (m) |
| 2012-12-31 | (m) | $111.52M | $1.40M | (m) | $3.15M | (m) | 1.25% | (m) | Reported |
| 2012-09-30 | (m) | $111.27M | $1.40M | (m) | (m) | (m) | 1.26% | (m) | (m) |
| 2012-06-30 | (m) | $110.69M | $1.39M | (m) | (m) | (m) | 1.26% | (m) | (m) |
| 2012-03-31 | (m) | $108.89M | $1.39M | (m) | $4.01M | (m) | 1.28% | (m) | Reported |
| 2011-12-31 | (m) | $106.53M | $1.39M | (m) | $4.37M | (m) | 1.30% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $96.22M | $1.47M | (m) | $4.88M | (m) | 1.53% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $87.92M | $1.88M | (m) | $5.05M | (m) | 2.14% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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