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Dominance

Cass Information Systems CASS Stock

$45.71   -1.635468%
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Market Cap
$588.34M
LOW - HIGH [24H]
$45.50 - $46.61
VOLUME [24H]
$78.09K
P/E Ratio
19.53
Earnings per share
$2.34
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 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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Name Name Price Price 24h%
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US Tech Composite IXIC 26853.98 USD
-0.89
8.32B USD 26769.16 USD 27130.88 USD 8.32B USD
US Tech Composite Total Return XCMP 33104.2 USD
-0.89
32999.64 USD 33445.55 USD
US Tech US Broad Dividend Achiev DAATR 8419.15 USD
-0.29
8419.15 USD 8455.35 USD
ABA US Tech Community Bank ABAQ 429.62 USD
-2.46
429.5 USD 438.02 USD
US Tech Global Select Market Com NQGS 13180.97 USD
-0.87
13139.79 USD 13316.81 USD
US Tech Industrial INDS 39.07 USD
-0.75
12813.13 USD 12968.45 USD
US Tech US Broad Dividend Achiev DAA 4496.49 USD
-0.29
4496.49 USD 4515.83 USD
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