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Cass Information Systems, Inc. CASS

Set alert

Price alert · CASS

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52.74 USD -0.97 -1.81%

At close · Oct 30

52.74 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
52.58 × 2
Ask
52.70 × 2
52.61 Day range 54.04
39.15 52-week range 58.54
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

Chart tools
Interval

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)
NameDateAgo
MACD: Sell SignalOct 29, 20263 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
RSI: OverboughtOct 22, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
RSI: OverboughtAug 11, 20262 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJul 16, 20263 months ago
RSI: OverboughtJul 16, 20263 months ago
MACD: Sell SignalJul 10, 20263 months ago
RSI: OverboughtJul 1, 20264 months ago
RSI: OverboughtJun 25, 20264 months ago
SMA: BullishJun 4, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 29, 20265 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BearishMay 22, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 13, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
RSI: OverboughtApr 9, 20266 months ago
SMA: BullishApr 6, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BearishMar 18, 20267 months ago
SMA: BullishFeb 24, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 12, 20268 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Buy SignalJan 15, 20269 months ago
SMA: BullishJan 14, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishJan 2, 202610 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
RSI: OverboughtDec 12, 202510 months ago
RSI: OverboughtDec 3, 202511 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
MACD: Sell SignalNov 20, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 6, 202512 months ago
SMA: BullishNov 5, 202512 months ago
MACD: Buy SignalOct 21, 20251 year ago
RSI: OversoldOct 7, 20251 year ago
RSI: OversoldSep 30, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BullishSep 18, 20251 year ago
SMA: BullishSep 18, 20251 year ago
SMA: BearishSep 16, 20251 year ago
SMA: BearishSep 12, 20251 year ago
MACD: Sell SignalSep 12, 20251 year ago
SMA: BullishSep 11, 20251 year ago
MACD: Buy SignalSep 11, 20251 year ago
MACD: Sell SignalSep 10, 20251 year ago
SMA: BearishSep 9, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BearishAug 14, 20251 year ago
SMA: BullishAug 13, 20251 year ago
MACD: Buy SignalAug 11, 20251 year ago
RSI: OversoldJul 31, 20251 year ago
SMA: BearishJul 24, 20251 year ago
SMA: BullishJul 23, 20251 year ago
SMA: BearishJul 22, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 18, 20251 year ago
MACD: Sell SignalJul 14, 20251 year ago
RSI: OverboughtJul 3, 20251 year ago
MACD: Buy SignalJun 25, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 20, 20251 year ago
SMA: BullishJun 18, 20251 year ago
SMA: BearishJun 13, 20251 year ago
MACD: Sell SignalMay 29, 20251 year ago
SMA: BullishMay 8, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
RSI: OversoldApr 8, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalApr 2, 20251 year ago
SMA: BullishMar 31, 20251 year ago
SMA: BearishMar 28, 20251 year ago
MACD: Sell SignalMar 21, 20251 year ago
MACD: Buy SignalMar 20, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
RSI: OversoldJan 3, 20251 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

Buy
Price target (mean) 49.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
  • Strong buy1
  • Buy0
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Jan 23, 2025

Expected Jan 23, 2025. Consensus EPS estimate 0.44.

Earnings history

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
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