CASS (Cass Information Systems) Pre-Tax Income: $45.7 Mil (TTM As of Jun. 2026)

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CASS Cass Information Systems Inc CASS
61 GF Score
Price $55.15
GF Value $50.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Cass Information Systems Pre-Tax Income?

Cass Information Systems CASS -0.37% 61 Pre-Tax Income is $45.7 Mil as of Jun. 2026. GuruFocus rates CASS with a GF Score™ of 61/100 and a GF Value™ of $50.29 (Fairly Valued). The stock has 5 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Cass Information Systems's pretax income for the three months ended in Jun. 2026 was $13.2 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jun. 2026 was $45.7 Mil. Cass Information Systems's pretax margin was 26.10%.

During the past 13 years, Cass Information Systems's highest Pretax Margin was 26.67%. The lowest was 13.56%. And the median was 23.73%.


Cass Information Systems  (NAS:CASS) Pre-Tax Income Explanation

Cass Information Systems's Pretax Margin for the quarter that ended in Jun. 2026 is calculated as

Pretax Margin=Pretax Income/Revenue
=13.174/50.474
=26.10%

During the past 13 years, Cass Information Systems's highest Pretax Margin was 26.67%. The lowest was 13.56%. And the median was 23.73%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cass Information Systems Pre-Tax Income Related Terms


Cass Information Systems Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Cass Information Systems's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cass Information Systems Pre-Tax Income Chart

Cass Information Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.82 42.90 34.46 23.45 38.76

Cass Information Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.28 11.62 9.99 10.88 13.17

CASS vs TRNS, KODK, SPIR: Pre-Tax Income Comparison

For the Specialty Business Services subindustry, Cass Information Systems's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cass Information Systems Pre-Tax Income vs Business Services Industry

For the Business Services industry and Industrials sector, Cass Information Systems's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Cass Information Systems's Pre-Tax Income falls into.


CASS
61GF Score
Cass Information Systems Inc CASS
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Cass Information Systems Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Cass Information Systems's Pretax Income for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Other
=0+38.759
=38.8

Cass Information Systems's Pretax Income for the quarter that ended in Jun. 2026 is calculated as

Pretax Income=Operating Income+Other
=0+13.174
=13.2

Pre-Tax Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $45.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pre-Tax Income →
What does a Pre-Tax Income of $45.7 Mil mean?
Cass Information Systems (CASS) has a Pre-Tax Income of $45.7 Mil as of Jun. 2026. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Cass Information Systems and its competitors.
Is Cass Information Systems' Pre-Tax Income too high?
Cass Information Systems' current Pre-Tax Income is $45.7 Mil. Overall, Cass Information Systems has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cass Information Systems' Pre-Tax Income compare to TRNS and KODK?
Cass Information Systems' Pre-Tax Income of $45.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for a Business Services company?
A good Pre-Tax Income depends on the Business Services industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Cass Information Systems and its competitors. Cass Information Systems's current Pre-Tax Income is $45.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cass Information Systems stock overvalued right now?
Based on GuruFocus' analysis, Cass Information Systems (CASS) is currently considered Fairly Valued. The stock's GF Value™ is $50.29, compared to a current price of $55.15 — trading 9.7% above its estimated fair value. The current Pre-Tax Income is $45.7 Mil. Cass Information Systems' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Cass Information Systems (CASS), the current Pre-Tax Income is $45.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cass Information Systems (CASS) Overvalued in 2026?

Based on GuruFocus' analysis, Cass Information Systems stock appears to be overvalued. The current stock price of $55.15 is trading 9.7% above its estimated GF Value™ of $50.29. GuruFocus considers Cass Information Systems to be Fairly Valued.

Key valuation signals for CASS:

  • Pre-Tax Income: $45.7 Mil
  • GF Value™: $50.29 vs. price of $55.15 (9.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the CASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cass Information Systems Business Description

Address 12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
61GF Score

Get the complete analysis for CASS

Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.15
Price
$50.29
GF Value