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Cass Information Systems, Inc. (CASS)

Profile

Full Name

Cass Information Systems, Inc.

Ticker

NASDAQ: CASS

Exchange

NASDAQ

Sector

Industrials

Industry

Specialty Business Services

Country

United States

IPO

July 2, 1996

Indexes

Not included

Website

https://www.cassinfo.com

Employees

999

Key Details

Price

$43.04(-1.60%)

Market cap

$568.82M(Small cap)

Last Dividend

$0.31

TTM Dividend yield

2.88%

Annual revenue

$219.89M(+3.13% YoY)

Annual EPS

$1.39(-36.24% YoY)

PE ratio

23.14

Next earnings date

Oct 16, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $43.04
    CASS price is $43.04

    30-Day Relative Volume

    0.64
    CASS 30-day relative volume is 0.64

    Price Performance

    Price Most recent change

    -1.6%
    CASS price was down -1.6% on Sep 5, 2025

    Price YTD change

    +5.21%
    CASS price is up +5.21% since January 1st

    Price 1-year change

    +6.96%
    CASS price is up +6.96% year-on-year

    Price 3-year change

    +19.62%
    CASS price is up +19.62% over the past 3 years

    Price Range

    Price All-time high

    $62.08
    CASS price is currently -30.66% below its historical high of $62.08

    Price 3-year low

    $33.52
    CASS price is currently +28.40% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $568.82M
    CASS market capitalization is $568.82 million

    Market cap 3-year change

    +15.75%
    CASS market capitalization is up +15.75% over the past 3 years

    Market cap All-time high

    $911.84M
    CASS market capitalization is currently -37.62% below its historical high of $911.84 million

    Market cap sector rank

    45.32%
    CASS market capitalization is higher than 45.32% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -3.01%
    CASS shares outstanding is down -3.01% year-on-year

    Shares Outstanding 3-Year Change

    -3.23%
    CASS shares outstanding is down -3.23% over the past 3 years

    Technical Indicators

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    Beta

    0.66
    CASS beta is 0.66

    200-day SMA

    $42.54
    CASS price is currently +1.18% above its 200-day simple moving average

    50-day SMA

    $43.00
    CASS price is currently +0.10% above its 50-day simple moving average

    RSI

    52.45
    CASS 14-day relative strength index is 52.45

    Volume

    0.64
    CASS 30-day relative volume is 0.64

    ATR

    $1.03
    CASS average true range is $1.03

    10-day Historical Volatility

    23.95%
    CASS 10-day historical volatility is 23.95%

    Dividend

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    Events

    Last Paid Dividend

    $0.31
    CASS last dividend was $0.31 per share, with an ex-dividend date of September 5, 2025

    Next Dividend

    -
    CASS next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.21
    CASS annual dividend per share is $1.21

    Dividend per share Sector Rank

    60.84%
    CASS annual dividend per share is higher than 60.84% of companies in Industrials sector

    Dividend per share 1-Year Change

    +3.42%
    CASS annual dividend per share is up +3.42% year-on-year

    Dividend per share 3-Year Change

    +11.01%
    CASS annual dividend per share is up +11.01% over the past 3 years

    Dividend yield

    Dividend yield

    2.81%
    CASS annual dividend yield is 2.81%

    Dividend yield Sector Rank

    76.14%
    CASS annual dividend yield is higher than 76.14% of companies in Industrials sector

    Other

    Payout ratio

    -85.89%
    CASS annual payout ratio is -85.89%

    Dividends paid

    -$16.46M
    CASS annual dividends paid is -$16.46 million

    Free cash flow

    $29.62M
    CASS annual free cash flow is $29.62 million

    Income Statement

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    Revenue

    Revenue

    $219.89M
    CASS annual revenue is $219.89 million

    Revenue Analysts estimate

    $191.80M
    CASS annual revenue is currently +14.65% higher than the consensus analysts' forecast

    Revenue 1-year change

    +3.13%
    CASS annual revenue is up +3.13% year-on-year

    Revenue Sector rank

    38.4%
    CASS annual revenue is higher than 38.4% of companies in Industrials sector

    EPS

    EPS

    $1.39
    CASS annual earnings per share is $1.39

    EPS Analysts estimate

    $2.21
    CASS annual earnings per share is currently -37.10% lower than the consensus analysts' forecast

    EPS 1-year change

    -36.24%
    CASS annual earnings per share is down -36.24% year-on-year

    EPS Sector rank

    64.31%
    CASS annual earnings per share is higher than 64.31% of companies in Industrials sector

    Profit

    Gross profit

    $193.65M
    CASS annual gross profit is $193.65 million

    Gross margin

    88.07%
    CASS annual gross profit margin is 88.07%

    Operating profit

    $24.22M
    CASS annual operating income is $24.22 million

    Operating margin

    11.01%
    CASS annual operating profit margin is 11.01%

    Net income

    $19.17M
    CASS annual net profit is $19.17 million

    Net margin

    8.72%
    CASS annual net profit margin is 8.72%

    Expenses

    Total expenses

    $200.73M
    CASS annual total expenses is $200.73 million

    Operating expenses

    $169.43M
    CASS annual total operating expenses is $169.43 million

    Cost of goods sold

    $26.24M
    CASS annual cost of goods sold is $26.24 million

    Selling, general & administrative expenses

    $0.00
    CASS annual SGA is $0.00

    Depreciation and amortization

    $5.99M
    CASS annual depreciation & amortization is $5.99 million

    Interest expense

    $1000.00
    CASS annual interest expense is $1000.00

    Income tax

    $5.05M
    CASS annual income tax is $5.05 million

    EBIT & EBITDA

    EBIT

    $24.67M
    CASS annual earnings before interest & taxes is $24.67 million

    EBITDA

    $30.65M
    CASS annual EBITDA is $30.65 million

    Balance Sheet

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    Assets

    Total assets

    $2.40B
    CASS annual total assets is $2.40 billion

    Non current assets

    $1.72B
    CASS annual long term assets is $1.72 billion

    Current assets

    $349.73M
    CASS annual total current assets is $349.73 million

    Cash and cash equivalents

    $349.73M
    CASS annual cash & cash equivalents is $349.73 million

    Accounts receivable

    $55.91M
    CASS annual accounts receivable is $55.91 million

    Inventory

    $0.00
    CASS annual inventory is $0.00

    Liabilities

    Total liabilities

    $2.17B
    CASS annual total liabilities is $2.17 billion

    Long term liabilities

    $1.02B
    CASS annual total long term liabilities is $1.02 billion

    Current liabilities

    $1.15B
    CASS annual total current liabilities is $1.15 billion

    Accounts payable

    $1.15B
    CASS annual accounts payable is $1.15 billion

    Debt

    Total debt

    $7.43M
    CASS annual total debt is $7.43 million

    Total debt 1-year change

    -12.37%
    CASS annual total debt is down -12.37% year-on-year

    Long term debt

    $6.08M
    CASS annual long term debt is $6.08 million

    Short term debt

    $1.34M
    CASS annual short term debt is $1.34 million

    Equity & Capital

    Shareholders equity

    $229.03M
    CASS annual stockholders equity is $229.03 million

    Book value

    $229.03M
    CASS annual book value is $229.03 million

    Retained earnings

    $148.49M
    CASS annual retained earnings is $148.49 million

    Working capital

    -$800.89M
    CASS annual working capital is -$800.89 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $38.95M
    CASS annual cash flow from operations is $38.95 million

    Cash from operations 1-year change

    +5.45%
    CASS annual cash flow from operations is up +5.45% year-on-year

    Cash from investing

    $3.95M
    CASS annual cash flow from investing activities is $3.95 million

    Cash from investing 1-year change

    -98.61%
    CASS annual cash flow from investing activities is down -98.61% year-on-year

    Cash from financing

    -$65.64M
    CASS annual cash flow from financing activities is -$65.64 million

    Cash from financing 1-year change

    +56.26%
    CASS annual cash flow from financing activities is up +56.26% year-on-year

    CAPEX

    CAPEX

    $9.33M
    CASS annual capital expenditures is $9.33 million

    CAPEX 1-year change

    -34.87%
    CASS annual capital expenditures is down -34.87% year-on-year

    Free Cash Flow

    Free cash flow

    $29.62M
    CASS annual free cash flow is $29.62 million

    Free cash flow 1-year change

    +30.99%
    CASS annual free cash flow is up +30.99% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    88.07%
    CASS annual gross profit margin is 88.07%

    Operating margin

    11.01%
    CASS annual operating profit margin is 11.01%

    Net margin

    8.72%
    CASS annual net profit margin is 8.72%

    ROA & ROE

    ROA

    0.79%
    CASS annual return on assets is 0.79%

    ROE

    8.36%
    CASS annual return on equity is 8.36%

    Valuation

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    PE Ratio

    PE ratio

    23.14
    CASS price to earnings ratio is 23.14

    PE ratio Sector rank

    39.27%
    CASS price to earnings ratio is higher than 39.27% of companies in Industrials sector

    PB Ratio

    PB ratio

    2.36
    CASS price to book ratio is 2.36

    PB ratio Sector rank

    52.75%
    CASS price to book ratio is higher than 52.75% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.70
    CASS price to sales ratio is 2.70

    PS ratio Sector rank

    66.39%
    CASS price to sales ratio is higher than 66.39% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $355.51M
    CASS enterprise value is $355.51 million

    Enterprise value Sector rank

    36.77%
    CASS enterprise value is higher than 36.77% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    9.16
    CASS EV/EBITDA is 9.16

    EV/EBITDA Sector rank

    43.38%
    CASS EV/EBITDA is higher than 43.38% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.30
    CASS annual current ratio is 0.30

    Quick ratio

    0.30
    CASS annual quick ratio is 0.30

    Leverage

    Debt to equity

    0.03
    CASS annual debt to equity ratio is 0.03

    Interest coverage ratio

    24.67K
    CASS annual interest coverage ratio is 24.67 thousand

    Risk & Stability

    Piotroski F-Score

    7
    CASS piotroski f-score is 7

    Altman Z-Score

    -0.03
    CASS altman z-score is -0.03

    Analyst ratings

    Recent major analysts updates

    Jul 15, 25 Raymond James
    Outperform
    Apr 23, 25 Piper Sandler
    Overweight
    Oct 18, 24 Piper Sandler
    Overweight
    Jul 22, 24 Piper Sandler
    Overweight
    Feb 12, 24 Piper Sandler
    Overweight
    Dec 6, 22 Piper Sandler
    Neutral

    Institutional Ownership

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    • What is the ticker symbol for Cass Information Systems, Inc.?
    • Does Cass Information Systems, Inc. pay dividends?
    • What sector is Cass Information Systems, Inc. in?
    • What industry is Cass Information Systems, Inc. in?
    • What country is Cass Information Systems, Inc. based in?
    • When did Cass Information Systems, Inc. go public?
    • Is Cass Information Systems, Inc. in the S&P 500?
    • Is Cass Information Systems, Inc. in the NASDAQ 100?
    • Is Cass Information Systems, Inc. in the Dow Jones?
    • When was Cass Information Systems, Inc.'s last earnings report?
    • When does Cass Information Systems, Inc. report earnings?

    What is the ticker symbol for Cass Information Systems, Inc.?

    The ticker symbol for Cass Information Systems, Inc. is NASDAQ:CASS

    Does Cass Information Systems, Inc. pay dividends?

    Yes, Cass Information Systems, Inc. pays dividends. The last payment was $0.31, with an ex-dividend date on September 5, 2025

    What sector is Cass Information Systems, Inc. in?

    Cass Information Systems, Inc. is in the Industrials sector

    What industry is Cass Information Systems, Inc. in?

    Cass Information Systems, Inc. is in the Specialty Business Services industry

    What country is Cass Information Systems, Inc. based in?

    Cass Information Systems, Inc. is headquartered in United States

    When did Cass Information Systems, Inc. go public?

    Cass Information Systems, Inc.'s initial public offering (IPO) was on July 2, 1996

    Is Cass Information Systems, Inc. in the S&P 500?

    No, Cass Information Systems, Inc. is not included in the S&P 500 index

    Is Cass Information Systems, Inc. in the NASDAQ 100?

    No, Cass Information Systems, Inc. is not included in the NASDAQ 100 index

    Is Cass Information Systems, Inc. in the Dow Jones?

    No, Cass Information Systems, Inc. is not included in the Dow Jones index

    When was Cass Information Systems, Inc.'s last earnings report?

    Cass Information Systems, Inc.'s most recent earnings report was on July 17, 2025

    When does Cass Information Systems, Inc. report earnings?

    The next expected earnings date for Cass Information Systems, Inc. is October 16, 2025
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