CASS — Cass Information Systems, Inc. stock price, charts and financials

QT74Cass Information Systems, Inc.

Cass Information Systems, Inc. (NASDAQ: CASS) is a Industrials company in the Specialty Business Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
54.74
-0.73-1.32%
CASSQT74Cass Information Systems, Inc.·NASDAQ
54.74-1.32%
News
Down 1.3% — At shippers’ confab, defining a ‘fragile’ trucking market (Yahoo).
Medium confidence
TA
Loading chart...
Screen all →
Snapshot
Index-P/E19.69EPS (ttm)2.78Insider Own7.67%Shs Outstand12.87MPerf Week-0.80%
Market Cap704.56MForward P/E15.10EPS next Y3.63Insider Trans0.00%Shs Float11.31MPerf Month-3.46%
Enterprise Value317.56MPEG0.92EPS next Q0.80Inst Own-Short Float3.58%Perf Quarter10.54%
Income37.00MP/S3.47EPS this Y7.37%Inst Trans-Short Ratio4.72Perf Half Y26.86%
Sales203.00MP/B2.90EPS next Y21.44%ROA1.46%Short Interest404.66KPerf YTD31.84%
Book/sh18.88P/C1.80EPS next 5Y21.44%ROE15.09%52W High59.63 -8.20%Perf Year30.02%
Cash/sh30.46P/FCF16.95EPS past 3/5Y1.04% 8.57%ROIC45.89%52W Low36.07 51.76%Perf 3Y43.86%
Dividend Est.1.28 (2.34%)EV/EBITDA5.99Sales past 3/5Y0.71% 5.23%Gross Margin96.24%Volatility1.92% 2.66%Perf 5Y27.48%
Dividend TTM1.28 (2.34%)EV/Sales1.56EPS Y/Y TTM100.00%Oper. Margin22.48%ATR (14)1.35Perf 10Y26.95%
Dividend Ex-DateSep 04, 2026Quick Ratio0.00Sales Y/Y TTM-7.73%Profit Margin18.08%RSI (14)40.58Recom2.50
Dividend Gr. 3/5Y3.42% 2.97%Current Ratio0.00EPS Q/Q86.84%SMA20-2.15%Beta0.40Target Price58.50
Payout44.76%Debt/Eq0.02Sales Q/Q2.04%SMA50-1.76%Rel Volume1.59Prev Close55.47
Employees910LT Debt/Eq0.02EarningsOct 22SMA20013.74%Avg Volume83.24KPrice54.74
IPO DateJul 02, 1996Option/ShortYes / YesEPS/Sales Surpr.-1.39% -2.10%Net Debt/EBITDA-2.78Volume132,296Change-1.32%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-06-26ReiteratedPiper SandlerNeutral$52$61
Jul-01-26ReiteratedRaymond JamesOutperform$50$56
Jun-12-26ReiteratedPiper SandlerOverweight$45$52
Jan-22-26ReiteratedRaymond JamesOutperform$45$50
Oct-24-25ReiteratedRaymond JamesOutperform$47$45
Oct-07-25ReiteratedRaymond James$50$47
Oct-18-24ReiteratedPiper SandlerOverweight$44$45
Jul-22-24ReiteratedPiper SandlerOverweight$51$44
Feb-12-24UpgradePiper SandlerNeutralOverweight$51
Latest News· Times ET
Sep-17-26
Sep-15-26
Sep-04-26
Aug-28-26
Aug-17-26
Aug-06-26
Aug-05-26
Jul-25-26
Jul-23-26
Jul-16-26
Jul-14-26
Jul-09-26
Jul-02-26
Company

Cass Information Systems, Inc. delivers specialized payment and data management services to a broad array of manufacturing, distribution, and retail businesses across the United States. The company's operations are divided into two main areas: Information Services and Banking Services. Through its Information Services segment, Cass provides essential back-office solutions, including the intricate rating, payment processing, and auditing of freight invoices, alongside the production of crucial accounting and transportation data. This division also expertly handles the payment and management of various facility expenses, such as utility bills for electricity, natural gas, and waste, as well as offering comprehensive telecommunications expense management. The Banking Services segment, powered by its subsidiary Cass Commercial Bank, offers a full range of financial products. These include standard checking, savings, and time deposit accounts, in addition to commercial, industrial, and real estate lending. Cash management services are also provided, primarily serving privately-owned businesses and religious organizations. Furthermore, Cass extends its offerings with a modern B2B payment platform, tailored for clients in search of a flexible financial technology partner. Established in 1906, Cass Information Systems, Inc. is headquartered in St. Louis, Missouri, where its main banking facility is located. The company also maintains an operating branch in Bridgeton, Missouri, and leased facilities in Fenton, Missouri, and Colorado Springs, Colorado. It adopted its current name in January 2001, having previously been known as Cass Commercial Corporation.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue203191220
Cost of Goods Sold Incl. D&A8032
Gross Profit195191188
Selling, General and Administrative Excl. Other
3500
Research and Development
000
Other Operating Expense115152163
Operating Income463924
Interest Expense
400
Unusual Expense
Non-Operating Income (Expense)
400
Net Income Before Taxes463924
Income Taxes985
Consolidated Net Income373519
Net Income From Continuing Operations373119
Net Income373519
EPS (Recurring)2.842.661.42
EPS (Basic, Before Extraordinaries)2.842.661.42
EPS (Diluted)2.782.611.39
EBITDA534630
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio19.6915.9129.43
Price To Sales Ratio3.512.832.60
Gross Margin96.06100.0085.45
Operating Margin22.6620.4210.91
Net Margin18.2318.328.64
Shares Outstanding131314
Market Capitalization712540573
Operating Lease Expense
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$61.80$54.73$47.66$40.59$33.52 Close Price0.00K4.84K9.67K14.51K19.34KUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Resch Martin H.President & CEOOct 02 '25Buy38.6950019,34541,920Oct 06
Resch Martin H.President & CEOAug 01 '25Buy39.5050019,75041,420Aug 04
Normile Michael JamesCFOAug 01 '25Buy39.612007,92215,910Aug 04
Resch Martin H.President & CEOJul 31 '25Buy39.7550019,87540,920Aug 01
Normile Michael JamesCFOApr 21 '25Buy39.252509,81315,710Apr 22
Resch Martin H.President & CEOApr 21 '25Buy39.002007,80040,420Apr 22
Normile Michael JamesCFOOct 21 '24Buy40.302008,06012,270Oct 22
Resch Martin H.President & CEOOct 23 '23Buy36.501,00036,50022,262Oct 24
Resch Martin H.President & CEOApr 24 '23Buy36.001,00036,00021,262Apr 26
Normile Michael JamesCFOApr 24 '23Buy36.401003,64010,342Apr 24
Resch Martin H.President & CEOApr 21 '23Buy37.501,00037,50020,262Apr 24
Normile Michael JamesCFOApr 20 '23Buy36.252509,06310,242Apr 24
Resch Martin H.President & CEOApr 20 '23Buy36.161,16642,16317,135Apr 24
BRUNNGRABER ERIC HCEODec 01 '22Option Exercise31.9226,733853,317158,995Dec 02
Resch Martin H.President & COOSep 13 '22Buy35.7050017,85011,633Sep 13
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.