P/OCF Ratio

15.11×

TTM · Retrieved: Oct 22, 2026

CASS P/OCF Ratio

Current (TTM)15.11×retrievedOct 22, 2026

CASS Quarterly P/OCF Ratio (17.12× → 38.80×)

Latest values, visible window

High-resolution chart · PNG

CASS p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	38.7998×
Mar 31, 2026	38.7282×
Dec 31, 2025	110.8142×
Sep 30, 2025	41.8881×
Jun 30, 2025	-446.5825×
Mar 31, 2025	26.8706×
Dec 31, 2024	29.5044×
Sep 30, 2024	-2,829.0625×
Jun 30, 2024	51.3796×
Mar 31, 2024	65.3036×
Dec 31, 2023	80.1438×
Sep 30, 2023	40.5803×
Jun 30, 2023	68.4356×
Mar 31, 2023	63.3803×
Dec 31, 2022	57.4308×
Sep 30, 2022	48.2469×
Jun 30, 2022	28.0153×
Mar 31, 2022	34.0395×
Dec 31, 2021	139.8475×
Sep 30, 2021	65.8646×
Jun 30, 2021	115.0133×
Mar 31, 2021	39.6449×
Dec 31, 2020	71.8054×
Sep 30, 2020	77.9597×
Jun 30, 2020	38.637×
Mar 31, 2020	27.9243×
Dec 31, 2019	355.463×
Sep 30, 2019	58.0862×
Jun 30, 2019	69.092×
Mar 31, 2019	41.436×
Dec 31, 2018	81.5635×
Sep 30, 2018	58.0238×
Jun 30, 2018	122.1224×
Mar 31, 2018	40.1787×
Dec 31, 2017	64.3866×
Sep 30, 2017	109.2369×
Jun 30, 2017	46.2002×
Mar 31, 2017	130.9952×
Dec 31, 2016	85.0193×
Sep 30, 2016	80.0548×
Jun 30, 2016	54.0654×
Mar 31, 2016	81.9938×
Dec 31, 2015	75.4666×
Sep 30, 2015	63.2314×
Jun 30, 2015	89.4637×
Mar 31, 2015	64.8482×
Dec 31, 2014	96.3106×
Sep 30, 2014	48.0709×
Jun 30, 2014	57.8724×
Mar 31, 2014	66.9102×
Dec 31, 2013	112.3456×
Sep 30, 2013	82.8365×
Jun 30, 2013	53.7176×
Mar 31, 2013	105.7244×
Dec 31, 2012	46.4104×
Sep 30, 2012	52.5615×
Jun 30, 2012	59.9966×
Mar 31, 2012	42.204×
Dec 31, 2011	143.385×
Sep 30, 2011	34.5027×
Jun 30, 2011	59.824×
Mar 31, 2011	42.1114×
Dec 31, 2010	169.2686×
Sep 30, 2010	38.679×
Jun 30, 2010	44.3975×
Mar 31, 2010	46.6067×
Dec 31, 2009	132.5534×
Sep 30, 2009	58.4901×
Jun 30, 2009	45.493×
Mar 31, 2009	51.8188×
Dec 31, 2008	61.1171×
Sep 30, 2008	86.757×
Jun 30, 2008	28.6153×
Mar 31, 2008	83.5831×
Dec 31, 2007	50.0573×
Sep 30, 2007	72.1381×
Jun 30, 2007	41.9634×
Mar 31, 2007	45.583×
Dec 31, 2006	114.4274×
Sep 30, 2006	63.0747×
Jun 30, 2006	79.9629×
Mar 31, 2006	38.2474×
Dec 31, 2005	65.1782×
Sep 30, 2005	35.8497×
Jun 30, 2005	86.1138×
Mar 31, 2005	50.2654×
Dec 31, 2004	40.1776×
Sep 30, 2004	41.0094×
Jun 30, 2004	133.0926×
Mar 31, 2004	51.8379×
Dec 31, 2003	39.7357×
Sep 30, 2003	51.7324×
Jun 30, 2003	28.1027×
Mar 31, 2003	27.3295×
Dec 31, 2002	45.8427×
Sep 30, 2002	33.7256×
Jun 30, 2002	30.3889×
Mar 31, 2002	38.2601×
Dec 31, 2001	15.6985×
Sep 30, 2001	196.7334×