Cass Information Systems, Inc. CASS
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- +27.02%
- 1 year
- +33.52%
- Open
- 54.04
- Prev close
- 53.71
- Mkt cap
- 675.40M
- Vol
- 93.21K
- Avg vol
- 79.45K
- EPS
- 2.90
- P/E
- 18.19
- Div yield
- 2.95%
More statistics
- Low
- 52.61
- High
- 54.04
- Forward P/E
- 16.39
- Beta
- 0.71
- Short ratio
- 4.61
- Inst. own
- 66.55%
- Dividend
- 1.24
- Ex-div date
- Dec 2, 2024
- Earnings
- Jan 23, 2025
- 50-d avg
- 43.54
- 200-d avg
- 42.97
- 1y target
- 49.00
2Y chart
Events in this range
- Dec 3, 2024Dividend: 0.31
- Jan 23, 2025Earnings: —; estimate 0.44; surprise —%
- Mar 4, 2025Dividend: 0.31
- Jun 3, 2025Dividend: 0.31
- Sep 5, 2025Dividend: 0.31
- Dec 5, 2025Dividend: 0.32
- Mar 3, 2026Dividend: 0.32
- Jun 5, 2026Dividend: 0.32
- Sep 4, 2026Dividend: 0.32
Signals (101)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 29, 2026 | 2 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| RSI: Overbought | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| SMA: Bullish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| RSI: Overbought | Aug 11, 2026 | 2 months ago |
| RSI: Overbought | Jul 28, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 16, 2026 | 3 months ago |
| RSI: Overbought | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| RSI: Overbought | Jul 1, 2026 | 4 months ago |
| RSI: Overbought | Jun 25, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 13, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| RSI: Overbought | Apr 17, 2026 | 6 months ago |
| RSI: Overbought | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 18, 2026 | 7 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 12, 2026 | 8 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 15, 2026 | 9 months ago |
| SMA: Bullish | Jan 14, 2026 | 9 months ago |
| SMA: Bullish | Jan 12, 2026 | 9 months ago |
| SMA: Bearish | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 19, 2025 | 10 months ago |
| RSI: Overbought | Dec 12, 2025 | 10 months ago |
| RSI: Overbought | Dec 3, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 20, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 6, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 21, 2025 | 1 year ago |
| RSI: Oversold | Oct 7, 2025 | 1 year ago |
| RSI: Oversold | Sep 30, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bearish | Sep 12, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 12, 2025 | 1 year ago |
| SMA: Bullish | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 11, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 10, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 14, 2025 | 1 year ago |
| SMA: Bullish | Aug 13, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| RSI: Oversold | Jul 31, 2025 | 1 year ago |
| SMA: Bearish | Jul 24, 2025 | 1 year ago |
| SMA: Bullish | Jul 23, 2025 | 1 year ago |
| SMA: Bearish | Jul 22, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| RSI: Overbought | Jul 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 25, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 20, 2025 | 1 year ago |
| SMA: Bullish | Jun 18, 2025 | 1 year ago |
| SMA: Bearish | Jun 13, 2025 | 1 year ago |
| MACD: Sell Signal | May 29, 2025 | 1 year ago |
| SMA: Bullish | May 8, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 2, 2025 | 1 year ago |
| SMA: Bullish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 28, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 21, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 20, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 16, 2025 | 1 year ago |
| RSI: Oversold | Jan 3, 2025 | 1 year ago |
Key statistics
- Market cap
- 562.58M
- Enterprise value
- 346.92M
- Trailing P/E
- 24.68
- Forward P/E
- 16.39
- PEG ratio
- 0.00
- Price / sales
- 2.56
- Price / book
- 2.37
- EPS (TTM)
- 1.68
- Beta
- 0.71
- Dividend yield
- 2.95%
- Payout ratio
- 71.43%
- Profit margin
- 10.45%
- Revenue (TTM)
- 220.03M
- Revenue growth
- 2.90%
- Free cash flow
- -240.26M
- Total cash
- 230.56M
- Total debt
- 7.70M
- Return on equity
- 10.36%
- Shares outstanding
- 13.57M
- Short % of float
- 1.52%
- 50-day average
- 43.54
- 200-day average
- 42.97
Analyst view
Consensus: buy
- Strong buy1
- Buy0
- Hold0
- Sell0
- Strong sell0
Next earnings
Jan 23, 2025
Expected Jan 23, 2025. Consensus EPS estimate 0.44.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 23, 2025 | Dec 1, 2024 | 0.44 | — | — | — |
| Oct 17, 2024 | Sep 1, 2024 | 0.50 | 0.21 | -0.29 | -58.00% |
| Jul 18, 2024 | Jun 1, 2024 | 0.53 | 0.32 | -0.21 | -39.62% |
| Apr 18, 2024 | Mar 1, 2024 | 0.59 | 0.52 | -0.07 | -11.86% |
| Jan 25, 2024 | Dec 1, 2023 | 0.48 | 0.61 | +0.13 | +27.08% |
| Oct 19, 2023 | Sep 1, 2023 | 0.55 | 0.54 | -0.01 | -1.82% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 18, 2024 | Piper Sandler | main | Overweight | Overweight |
| Jul 22, 2024 | Piper Sandler | reit | Overweight | Overweight |
| Feb 12, 2024 | Piper Sandler | up | Neutral | Overweight |
| Dec 6, 2022 | Piper Sandler | init | — | Neutral |
About Cass Information Systems, Inc.
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software solution and on-line platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-related ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and leased facilities in Colorado Springs, Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in Saint Louis, Missouri.
- Sector
- Industrials
- Industry
- Specialty Business Services
- Country
- United States
- Website
- cassinfo.com
News
- This Lennox International Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday
- This Whirlpool Analyst Turns Bearish; Here Are Top 5 Downgrades For Wednesday
- Dividend Announcements: October 17-23, 2026 (Part 1 Of 2)
- This M&T Bank Analyst Turns Bearish; Here Are Top 5 Downgrades For Tuesday
- This Carpenter Technology Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Monday
- Dividend Champion, Contender, And Challenger Highlights: Week October 25
- Cass Information Systems: 3Q26 Earnings Beat And Higher Dividend
- This Avalo Therapeutics Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday
- Raymond James Downgrades Cass Information Systems to Market Perform
- Here's What Key Metrics Tell Us About Cass (CASS) Q3 Earnings
Your note
Sign in to keep a note on CASS — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLERMONT RALPH W | Director | Stock Award(Grant) | Dec 18, 2024 | 21,610 |
| EDWARDS BENJAMIN F IV | Director | Stock Award(Grant) | Apr 17, 2024 | 24,647 |
| HENRY WENDY J. | Director | Stock Award(Grant) | Apr 17, 2024 | 4,655 |
| LINDEMANN JAMES J | Director | Stock Award(Grant) | Dec 18, 2024 | 30,382 |
| MARR ANN WALTER | Director | Stock Award(Grant) | Apr 17, 2024 | 4,730 |
| NORMILE MICHAEL JAMES | Chief Financial Officer | Purchase | Oct 20, 2024 | 12,270 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.06% | 1,093,723 | 45.35M | Sep 29, 2024 |
| Colony Group, LLC | 6.11% | 829,535 | 34.39M | Sep 29, 2024 |
| Vanguard Group Inc | 6.04% | 819,799 | 33.99M | Sep 29, 2024 |
| Dimensional Fund Advisors LP | 3.12% | 423,670 | 17.57M | Sep 29, 2024 |
| Heartland Advisors Inc. | 2.75% | 373,733 | 15.49M | Sep 29, 2024 |
| Geode Capital Management, LLC | 2.61% | 354,155 | 14.68M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.04% | 412,605 | 17.11M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.79% | 378,332 | 15.69M | Oct 30, 2024 |
| Heartland Value Fund | 1.85% | 250,682 | 10.39M | Sep 29, 2024 |
| FAM Small Cap Fund | 1.64% | 222,645 | 9.23M | Sep 29, 2024 |
| Tributary Small Company Fund | 1.49% | 202,091 | 8.38M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.40% | 190,112 | 7.88M | Sep 29, 2024 |