Cass Information Systems, Inc. CASS

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53.67 USD -1.36 (-2.47%)

Nov 5, 2026, 1:39 PM EST

53.50 Day range 55.75
39.06 52-week range 59.63
YTD
+29.26%
1 year
+32.78%
Market cap
696.53M
Revenue (ttm)
220.03M
Profit margin
10.45%
EPS (ttm)
2.90
Shares out
13.57M
P/E ratio
18.76
Forward P/E
16.39
Dividend
1.24 (2.37%)
Ex-dividend date
Dec 2, 2024
YTD return
+29.26%
1-year return
+32.78%
Volume
30.07K
Avg volume
78.51K
Open
55.42
Previous close
55.03
Day's range
53.50 – 55.75
52-week range
39.06 – 59.63
Beta
0.71
Analysts
Buy
Price target
49.00 (-8.7%)
Earnings date
Jan 23, 2025

2Y +10.49 (+24.25%)

405060Jan 25Jun 25Nov 25Apr 26Aug 2653.74

Key statistics

Enterprise value
346.92M
PEG ratio
0.00
Price / sales
2.56
Price / book
2.37
Dividend yield
2.95%
Payout ratio
71.43%
Revenue growth
2.90%
Free cash flow
-240.26M
Total cash
230.56M
Total debt
7.70M
Return on equity
10.36%
Short % of float
1.52%
50-day average
43.54
200-day average
42.97

Financials — quick view

All financials
CASS Revenue — quarterly 49.94M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CASS Net income — quarterly 10.59M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CASS EPS — quarterly 0.83
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CASS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 23, 2025Dec 1, 20240.44———
Oct 17, 2024Sep 1, 20240.500.21-0.29-58.00%
Jul 18, 2024Jun 1, 20240.530.32-0.21-39.62%
Apr 18, 2024Mar 1, 20240.590.52-0.07-11.86%
Jan 25, 2024Dec 1, 20230.480.61+0.13+27.08%
Oct 19, 2023Sep 1, 20230.550.54-0.01-1.82%

Upgrades / downgrades

CASS analyst upgrades and downgrades
DateFirmActionFromTo
Oct 18, 2024Piper SandlermainOverweightOverweight
Jul 22, 2024Piper SandlerreitOverweightOverweight
Feb 12, 2024Piper SandlerupNeutralOverweight
Dec 6, 2022Piper Sandlerinit—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

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Insider holders

CASS insider holders
InsiderRelationLatest transactionDateShares held
CLERMONT RALPH WDirectorStock Award(Grant)Dec 18, 202421,610
EDWARDS BENJAMIN F IVDirectorStock Award(Grant)Apr 17, 202424,647
HENRY WENDY J.DirectorStock Award(Grant)Apr 17, 20244,655
LINDEMANN JAMES JDirectorStock Award(Grant)Dec 18, 202430,382
MARR ANN WALTERDirectorStock Award(Grant)Apr 17, 20244,730
NORMILE MICHAEL JAMESChief Financial OfficerPurchaseOct 20, 202412,270

Institution ownership

CASS institution ownership
Holder% heldSharesValueReported
Blackrock Inc.8.06%1,093,72345.35MSep 29, 2024
Colony Group, LLC6.11%829,53534.39MSep 29, 2024
Vanguard Group Inc6.04%819,79933.99MSep 29, 2024
Dimensional Fund Advisors LP3.12%423,67017.57MSep 29, 2024
Heartland Advisors Inc.2.75%373,73315.49MSep 29, 2024
Geode Capital Management, LLC2.61%354,15514.68MSep 29, 2024

Fund ownership

CASS fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund3.04%412,60517.11MSep 29, 2024
iShares Russell 2000 ETF2.79%378,33215.69MOct 30, 2024
Heartland Value Fund1.85%250,68210.39MSep 29, 2024
FAM Small Cap Fund1.64%222,6459.23MSep 29, 2024
Tributary Small Company Fund1.49%202,0918.38MSep 29, 2024
Vanguard Extended Market Index Fund1.40%190,1127.88MSep 29, 2024