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Cass Information Systems, Inc. (CASS)

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41.46
+1.08
+(2.67%)
At close: January 23 at 4:00:01 PM EST
41.46
0.00
(0.00%)
After hours: January 23 at 4:02:06 PM EST
Loading Chart for CASS
DELL
  • Previous Close 40.38
  • Open 40.74
  • Bid 40.99 x 100
  • Ask 41.66 x 100
  • Day's Range 40.74 - 42.56
  • 52 Week Range 37.99 - 50.25
  • Volume 71,258
  • Avg. Volume 44,230
  • Market Cap (intraday) 562.579M
  • Beta (5Y Monthly) 0.71
  • PE Ratio (TTM) 24.68
  • EPS (TTM) 1.68
  • Earnings Date Apr 16, 2025 - Apr 21, 2025
  • Forward Dividend & Yield 1.24 (3.07%)
  • Ex-Dividend Date Dec 3, 2024
  • 1y Target Est 49.00

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through 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 solution and on-line 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-related 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 leased facilities 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 Saint Louis, Missouri.

www.cassinfo.com

1,061

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CASS

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Performance Overview: CASS

Trailing total returns as of 1/23/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

CASS
2.04%
S&P 500
3.59%

1-Year Return

CASS
1.05%
S&P 500
26.15%

3-Year Return

CASS
16.42%
S&P 500
39.13%

5-Year Return

CASS
18.11%
S&P 500
84.20%

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Statistics: CASS

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Valuation Measures

Annual
As of 1/23/2025
  • Market Cap

    562.58M

  • Enterprise Value

    --

  • Trailing P/E

    24.68

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.01

  • Price/Book (mrq)

    2.37

  • Enterprise Value/Revenue

    2.96

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.45%

  • Return on Assets (ttm)

    1.29%

  • Return on Equity (ttm)

    10.36%

  • Revenue (ttm)

    220.03M

  • Net Income Avi to Common (ttm)

    22.98M

  • Diluted EPS (ttm)

    1.68

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    230.56M

  • Total Debt/Equity (mrq)

    3.24%

  • Levered Free Cash Flow (ttm)

    -240.26M

Research Analysis: CASS

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