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Cass Information Systems, Inc. (CC3.F)

36.00
+0.20
+(0.56%)
At close: April 25 at 8:03:45 AM GMT+2
Loading Chart for CC3.F
  • Previous Close 35.80
  • Open 36.00
  • Bid 35.60 x --
  • Ask 35.80 x --
  • Day's Range 36.00 - 36.00
  • 52 Week Range 34.20 - 43.40
  • Volume 150
  • Avg. Volume 2
  • Market Cap (intraday) 488.131M
  • Beta (5Y Monthly) 0.51
  • PE Ratio (TTM) 27.27
  • EPS (TTM) 1.32
  • Earnings Date Jul 16, 2025 - Jul 21, 2025
  • Forward Dividend & Yield 1.09 (3.04%)
  • Ex-Dividend Date Jun 3, 2025
  • 1y Target Est --

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.com

1,008

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CC3.F

Trailing total returns as of 4/25/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CC3.F
7.48%
S&P 500 (^GSPC)
6.06%

1-Year Return

CC3.F
8.62%
S&P 500 (^GSPC)
9.44%

3-Year Return

CC3.F
3.78%
S&P 500 (^GSPC)
28.61%

5-Year Return

CC3.F
27.83%
S&P 500 (^GSPC)
94.77%

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Statistics: CC3.F

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Valuation Measures

Annual
As of 4/25/2025
  • Market Cap

    482.31M

  • Enterprise Value

    --

  • Trailing P/E

    27.18

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.98

  • Price/Book (mrq)

    2.34

  • Enterprise Value/Revenue

    2.91

  • 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)

    1.32

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    220.67M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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