- Previous Close
39.68 - Open
39.91 - Bid --
- Ask --
- Day's Range
38.30 - 40.32 - 52 Week Range
37.99 - 47.14 - Volume
36,735 - Avg. Volume
42,696 - Market Cap (intraday)
531.59M - Beta (5Y Monthly) 0.51
- PE Ratio (TTM)
26.32 - EPS (TTM)
1.50 - Earnings Date Jul 16, 2025 - Jul 21, 2025
- Forward Dividend & Yield 1.24 (3.14%)
- Ex-Dividend Date Mar 4, 2025
- 1y Target Est
47.00
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. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Louis, Missouri.
www.cassinfo.com1,008
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: CASS
View MorePerformance Overview: CASS
Trailing total returns as of 4/17/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CASS
View MoreValuation Measures
Market Cap
531.59M
Enterprise Value
--
Trailing P/E
26.32
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
2.89
Price/Book (mrq)
2.27
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
9.50%
Return on Assets (ttm)
1.18%
Return on Equity (ttm)
8.91%
Revenue (ttm)
220.94M
Net Income Avi to Common (ttm)
20.66M
Diluted EPS (ttm)
1.50
Balance Sheet and Cash Flow
Total Cash (mrq)
220.67M
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--