Cass Information Systems

Cass Information Systems CASS Stock

$54.83   -4.924560%
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Market Cap
$702.16M
LOW - HIGH [24H]
$54.01 - $57.28
VOLUME [24H]
$117.41K
P/E Ratio
18.90
Earnings per share
$2.90
ISIN
US14808P1093
Price   Prediction

Cass Information Systems Price Chart

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Cass Information Systems CASS Financial and Trading Overview

Cass Information Systems stock price 54.83 USD
Previous Close 57.67 USD
Open 55.81 USD
Bid 40 USD x 200
Ask 70.22 USD x 200
Day's Range 54.01 - 57.28 USD
52 Week Range 38.43 - 59.63 USD
Volume 117.41K USD
Avg. Volume 78.9K USD
Market Cap 702.16M USD
Beta (5Y Monthly) 0.401
PE Ratio (TTM) 18.906897
EPS (TTM) 2.9 USD
Forward Dividend & Yield 1.36 (2.47%)
Ex-Dividend Date December 4, 2026
1y Target Est 61 USD

CASS Valuation Measures

Enterprise Value 444.64M USD
Trailing P/E 18.906897
Forward P/E 15.2305565
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 3.2315066
Price/Book (mrq) 3.0991411
Enterprise Value/Revenue 2.046
Enterprise Value/EBITDA 6.252

Trading Information

Cass Information Systems Stock Price History

Beta (5Y Monthly) 0.401
52-Week Change 37.83%
S&P500 52-Week Change 10.88%
52 Week High 59.63 USD
52 Week Low 38.43 USD
50-Day Moving Average 55.25 USD
200-Day Moving Average 49.59 USD

CASS Share Statistics

Avg. Volume (3 month) 78.9K USD
Avg. Daily Volume (10-Days) 71.71K USD
Shares Outstanding 12.81M
Float 11.21M
Short Ratio 4.43
% Held by Insiders 11.76%
% Held by Institutions 63.89%
Shares Short 389.32K
Short % of Float 3.14%
Short % of Shares Outstanding 3.04%

Dividends & Splits

Trailing Annual Dividend Rate 1.28
Trailing Annual Dividend Yield 2.21%
5 Year Average Dividend Yield 277.00%
Payout Ratio 0.4568
Last Split Factor 6:5

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) September 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 17.57%
Operating Margin (ttm) 29.72%
Gross Margin 49.63%
EBITDA Margin 32.73%

Management Effectiveness

Return on Assets (ttm) 1.59%
Return on Equity (ttm) 16.21%

Income Statement

Revenue (ttm) 217.29M USD
Revenue Per Share (ttm) 16.91 USD
Quarterly Revenue Growth (yoy) 4.20%
Gross Profit (ttm) 107.85M USD
EBITDA 71.12M USD
Net Income Avi to Common (ttm) 38.07M USD
Diluted EPS (ttm) 2.9
Quarterly Earnings Growth (yoy) 16.10%

Balance Sheet

Total Cash (mrq) 255.87M USD
Total Cash Per Share (mrq) 20.03 USD
Total Debt (mrq) 0 USD
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 0.964
Book Value Per Share (mrq) 17.692

Cash Flow Statement

Operating Cash Flow (ttm) N/A
Levered Free Cash Flow (ttm) N/A

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 905

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 54.83 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 12.81M.

What is Cass Information Systems Price to Earnings Ratio (PE Ratio)?

Cass Information Systems PE Ratio is 18.90689700 now.

What was Cass Information Systems earnings per share over the trailing 12 months (TTM)?

Cass Information Systems EPS is 2.9 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 US Tech Composite IXIC US 25955.34 USD —
-0.21
5.73B USD — 25866.15 USD — 26111.62 USD — — 5.73B USD —
us US Tech Composite Total Return XCMP US 32064.01 USD —
-0.21
— — 31953.83 USD — 32257.07 USD — — — —
us US Tech US Broad Dividend Achiev DAATR US 8778.75 USD —
-0.76
— — 8754.13 USD — 8813.43 USD — — — —
us ABA US Tech Community Bank ABAQ US 474.1 USD —
+0.01
— — 470.47 USD — 475.21 USD — — — —
us US Tech Global Select Market Com NQGS US 12785.11 USD —
-0.19
— — 12740.9 USD — 12862.43 USD — — — —
us US Tech Industrial INDS US 12599.6 USD —
-0.98
— — 12566.63 USD — 12670.48 USD — — — —
us US Tech US Broad Dividend Achiev DAA US 4654.81 USD —
-0.76
— — 4641.75 USD — 4673.2 USD — — — —
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