Cass Information Systems CASS Stock
Cass Information Systems Price Chart
Cass Information Systems CASS Financial and Trading Overview
| Cass Information Systems stock price | 45.71 USD |
| Previous Close | 46.03 USD |
| Open | 46.03 USD |
| Bid | 33.02 USD x 200 |
| Ask | 58.24 USD x 200 |
| Day's Range | 45.23 - 46.58 USD |
| 52 Week Range | 36.07 - 52.45 USD |
| Volume | 90.73K USD |
| Avg. Volume | 75.9K USD |
| Market Cap | 598.12M USD |
| Beta (5Y Monthly) | 0.465 |
| PE Ratio (TTM) | 19.858976 |
| EPS (TTM) | 2.34 USD |
| Forward Dividend & Yield | 1.28 (2.77%) |
| Ex-Dividend Date | June 5, 2026 |
| 1y Target Est | 52 USD |
CASS Valuation Measures
| Enterprise Value | 497.45M USD |
| Trailing P/E | 19.858976 |
| Forward P/E | 13.090141 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 2.8611994 |
| Price/Book (mrq) | 2.4733872 |
| Enterprise Value/Revenue | 2.38 |
| Enterprise Value/EBITDA | 7.87 |
Trading Information
Cass Information Systems Stock Price History
| Beta (5Y Monthly) | 0.465 |
| 52-Week Change | 9.28% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 52.45 USD |
| 52 Week Low | 36.07 USD |
| 50-Day Moving Average | 46.12 USD |
| 200-Day Moving Average | 43.2 USD |
CASS Share Statistics
| Avg. Volume (3 month) | 75.9K USD |
| Avg. Daily Volume (10-Days) | 76.09K USD |
| Shares Outstanding | 12.87M |
| Float | 11.31M |
| Short Ratio | 3.19 |
| % Held by Insiders | 11.66% |
| % Held by Institutions | 65.36% |
| Shares Short | 252.04K |
| Short % of Float | 2.02% |
| Short % of Shares Outstanding | 1.95% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.26 |
| Trailing Annual Dividend Yield | 2.73% |
| 5 Year Average Dividend Yield | 282.00% |
| Payout Ratio | 0.5385 |
| Last Split Factor | 6:5 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | March 31, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 16.73% |
| Operating Margin (ttm) | 27.84% |
| Gross Margin | 47.58% |
| EBITDA Margin | 30.23% |
Management Effectiveness
| Return on Assets (ttm) | 1.44% |
| Return on Equity (ttm) | 13.14% |
Income Statement
| Revenue (ttm) | 209.05M USD |
| Revenue Per Share (ttm) | 16.02 USD |
| Quarterly Revenue Growth (yoy) | 3.20% |
| Gross Profit (ttm) | 99.48M USD |
| EBITDA | 63.2M USD |
| Net Income Avi to Common (ttm) | 31.3M USD |
| Diluted EPS (ttm) | 2.34 |
| Quarterly Earnings Growth (yoy) | -1.50% |
Balance Sheet
| Total Cash (mrq) | 244.34M USD |
| Total Cash Per Share (mrq) | 18.98 USD |
| Total Debt (mrq) | 149.33M USD |
| Total Debt/Equity (mrq) | 61.76 USD |
| Current Ratio (mrq) | 1.021 |
| Book Value Per Share (mrq) | 18.788 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 30.42M USD |
| Levered Free Cash Flow (ttm) | 74.69M USD |
Profile of Cass Information Systems
| Country | United States |
| State | MO |
| City | Saint Louis |
| Address | 12444 Powerscourt Drive |
| ZIP | 63131 |
| Phone | 314 506 5500 |
| Website | https://www.cassinfo.com |
| Industry | Specialty Business Services |
| Sector(s) | Industrials |
| Full Time Employees | 923 |
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in 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 and online 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-based 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 a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.
Q&A For Cass Information Systems Stock
What is a current CASS stock price?
Cass Information Systems CASS stock price today per share is 45.71 USD.
How to purchase Cass Information Systems stock?
You can buy CASS shares on the Tech Market Large exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Cass Information Systems?
The stock symbol or ticker of Cass Information Systems is CASS.
Which industry does the Cass Information Systems company belong to?
The Cass Information Systems industry is Specialty Business Services.
How many shares does Cass Information Systems have in circulation?
The max supply of Cass Information Systems shares is 12.87M.
What is Cass Information Systems Price to Earnings Ratio (PE Ratio)?
Cass Information Systems PE Ratio is 19.53419000 now.
What was Cass Information Systems earnings per share over the trailing 12 months (TTM)?
Cass Information Systems EPS is 2.34 USD over the trailing 12 months.
Which sector does the Cass Information Systems company belong to?
The Cass Information Systems sector is Industrials.
Cass Information Systems CASS included in indexes
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| US Tech Composite IXIC | 26853.98 USD — |
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| US Tech Composite Total Return XCMP | 33104.2 USD — |
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| US Tech US Broad Dividend Achiev DAATR | 8419.15 USD — |
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| ABA US Tech Community Bank ABAQ | 429.62 USD — |
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| US Tech Global Select Market Com NQGS | 13180.97 USD — |
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| US Tech Industrial INDS | 39.07 USD — |
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| US Tech US Broad Dividend Achiev DAA | 4496.49 USD — |
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