Cass Information Systems

Cass Information Systems CASS Stock

$54.06   0.670392%
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Market Cap
$692.30M
LOW - HIGH [24H]
$53.40 - $54.30
VOLUME [24H]
$60.57K
P/E Ratio
19.44
Earnings per share
$2.78
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 54.06 USD
Previous Close 53.7 USD
Open 54.04 USD
Bid 38.52 USD x 200
Ask 68.67 USD x 200
Day's Range 53.4 - 54.31 USD
52 Week Range 36.07 - 59.63 USD
Volume 59.31K USD
Avg. Volume 80.39K USD
Market Cap 692.3M USD
Beta (5Y Monthly) 0.42
PE Ratio (TTM) 19.446043
EPS (TTM) 2.78 USD
Forward Dividend & Yield 1.28 (2.38%)
Ex-Dividend Date September 4, 2026
1y Target Est 59.5 USD

CASS Valuation Measures

Enterprise Value 547.98M USD
Trailing P/E 19.446043
Forward P/E 14.913104
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 3.2201219
Price/Book (mrq) 2.8296258
Enterprise Value/Revenue 2.549
Enterprise Value/EBITDA 7.815

Trading Information

Cass Information Systems Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 35.98%
S&P500 52-Week Change 14.15%
52 Week High 59.63 USD
52 Week Low 36.07 USD
50-Day Moving Average 55.96 USD
200-Day Moving Average 48.62 USD

CASS Share Statistics

Avg. Volume (3 month) 80.39K USD
Avg. Daily Volume (10-Days) 95.25K USD
Shares Outstanding 12.81M
Float 11.24M
Short Ratio 5.31
% Held by Insiders 11.74%
% Held by Institutions 63.32%
Shares Short 435.37K
Short % of Float 3.52%
Short % of Shares Outstanding 3.40%

Dividends & Splits

Trailing Annual Dividend Rate 1.27
Trailing Annual Dividend Yield 2.36%
5 Year Average Dividend Yield 282.00%
Payout Ratio 0.4585
Last Split Factor 6:5

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.07%
Operating Margin (ttm) 31.60%
Gross Margin 49.10%
EBITDA Margin 32.61%

Management Effectiveness

Return on Assets (ttm) 1.62%
Return on Equity (ttm) 15.12%

Income Statement

Revenue (ttm) 214.99M USD
Revenue Per Share (ttm) 16.62 USD
Quarterly Revenue Growth (yoy) 12.19%
Gross Profit (ttm) 105.58M USD
EBITDA 70.12M USD
Net Income Avi to Common (ttm) 36.72M USD
Diluted EPS (ttm) 2.78
Quarterly Earnings Growth (yoy) 19.60%

Balance Sheet

Total Cash (mrq) 228.47M USD
Total Cash Per Share (mrq) 17.84 USD
Total Debt (mrq) 84.15M USD
Total Debt/Equity (mrq) 34.39 USD
Current Ratio (mrq) 1.013
Book Value Per Share (mrq) 19.105

Cash Flow Statement

Operating Cash Flow (ttm) 48.65M USD
Levered Free Cash Flow (ttm) 94.54M 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 910

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 54.06 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 19.44604300 now.

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

Cass Information Systems EPS is 2.78 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 27190.86 USD —
+1.19
6.86B USD — 27112.24 USD — 27353.68 USD — — 6.86B USD —
us US Tech US Broad Dividend Achiev DAA US 4487.82 USD —
+0.57
— — 4475.82 USD — 4497 USD — — — —
us US Tech Composite Total Return XCMP US 33588.44 USD —
+1.19
— — 33491.32 USD — 33789.56 USD — — — —
us US Tech US Broad Dividend Achiev DAATR US 8456.78 USD —
+0.59
— — 8434.17 USD — 8474.07 USD — — — —
us ABA US Tech Community Bank ABAQ US 465.46 USD —
+1.26
— — 462.94 USD — 467.5 USD — — — —
us US Tech Global Select Market Com NQGS US 13380.95 USD —
+1.21
— — 13341.63 USD — 13459.93 USD — — — —
us US Tech Industrial INDS US 12281.91 USD —
+1.2
— — 12249.31 USD — 12336.11 USD — — — —
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