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Cass Information Systems, Inc. (CASS)

52.74 -0.97 (-1.81%)
At close: October 30 at 4:00:01 PM EDT
Trade CASS on Coinbase
Chart Range Bar
Loading chart for CASS
  • Previous Close 53.71
  • Open 54.03
  • Bid 38.57 x 200
  • Ask 68.24 x 200
  • Day's Range 52.61 - 54.03
  • 52 Week Range 38.61 - 59.63
  • Volume 93,205
  • Avg. Volume 78,610
  • Market Cap (intraday) 673.806M
  • Beta (5Y Monthly) 0.40
  • PE Ratio (TTM) 18.19
  • EPS (TTM) 2.90
  • Earnings Date (est.) Jan 21, 2027
  • Forward Dividend & Yield 1.36 (2.59%)
  • 1y Target Est 61.00
  • Zacks Rating Bearish

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.

www.cassinfo.com

905

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CASS
29.55%
S&P 500 (^GSPC)
10.73%

1-Year Return

CASS
37.19%
S&P 500 (^GSPC)
11.11%

3-Year Return

CASS
51.67%
S&P 500 (^GSPC)
81.91%

5-Year Return

CASS
48.07%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 52.52M
Earnings 10.57M
Profit Margin 20.13%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
10M
20M
30M
40M
50M
17.0%
18.0%
19.0%
20.0%

Analyst Insights

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Analyst Price Targets

61.00
61.00 Average
52.74 Current
61.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/23/2026
Analyst Raymond James
Rating Action Downgrade
Rating Market Perform
Price Action --
Price Target --

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    17.57%

  • Return on Assets (ttm)

    1.59%

  • Return on Equity (ttm)

    16.22%

  • Revenue (ttm)

    217.29M

  • Net Income Avi to Common (ttm)

    38.07M

  • Diluted EPS (ttm)

    2.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    255.87M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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