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
57.05
+0.54+0.96%
CASSQT74Cass Information Systems, Inc.·NASDAQ
57.05+0.96%
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Snapshot
Index-P/E20.52EPS (ttm)2.78Insider Own7.66%Shs Outstand12.87MPerf Week1.95%
Market Cap734.30MForward P/E16.54EPS next Y3.45Insider Trans0.00%Shs Float11.31MPerf Month9.19%
Enterprise Value347.30MPEG1.24EPS next Q0.79Inst Own-Short Float2.75%Perf Quarter22.32%
Income37.00MP/S3.62EPS this Y6.47%Inst Trans-Short Ratio3.68Perf Half Y22.98%
Sales203.00MP/B3.02EPS next Y16.55%ROA1.46%Short Interest311.40KPerf YTD37.40%
Book/sh18.88P/C1.87EPS next 5Y16.55%ROE15.09%52W High57.60 -0.95%Perf Year43.96%
Cash/sh30.46P/FCF28.30EPS past 3/5Y1.04% 8.57%ROIC1.46%52W Low36.07 58.16%Perf 3Y48.61%
Dividend Est.1.28 (2.24%)EV/EBITDA6.55Sales past 3/5Y0.71% 5.23%Gross Margin96.24%Volatility2.75% 2.64%Perf 5Y38.00%
Dividend TTM1.27 (2.23%)EV/Sales1.71EPS Y/Y TTM100.00%Oper. Margin22.48%ATR (14)1.49Perf 10Y43.63%
Dividend Ex-DateSep 04, 2026Quick Ratio3.41Sales Y/Y TTM-7.73%Profit Margin18.08%RSI (14)75.01Recom2.00
Dividend Gr. 3/5Y3.42% 2.97%Current Ratio3.41EPS Q/Q86.84%SMA205.79%Beta0.43Target Price54.00
Payout44.84%Debt/Eq0.02Sales Q/Q2.04%SMA5012.04%Rel Volume1.24Prev Close56.51
Employees1,008LT Debt/Eq0.02EarningsOct 22SMA20025.40%Avg Volume83.27KPrice57.05
IPO DateJul 02, 1996Option/ShortYes / YesEPS/Sales Surpr.-1.39% -2.10%Net Debt/EBITDA-2.78Volume103,439Change0.96%
Analyst Ratings
DateActionAnalystRatingTarget
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
Jul-26-26
Jul-23-26
Jul-16-26
Jul-14-26
Jul-09-26
Jul-02-26
Jul-01-26
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 Revenue203191220213187155148163152
Cost of Goods Sold Incl. D&A8032261312251513
Gross Profit195191188187174144123148139
Selling, General and Administrative Excl. Other
3500000000
Research and Development
000000000
Other Operating Expense11515216315013211093110103
Operating Income463924374334303736
Interest Expense
400000000
Unusual Expense
Non-Operating Income (Expense)
400000000
Net Income Before Taxes463924374334303736
Income Taxes985785576
Consolidated Net Income373519303529253030
Net Income From Continuing Operations373119303529253030
Net Income373519303529253030
EPS (Recurring)2.842.661.422.222.582.031.752.112.06
EPS (Basic, Before Extraordinaries)2.842.661.422.222.582.031.752.112.06
EPS (Diluted)2.782.611.392.182.532.001.732.072.03
EBITDA534630424839424241
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio20.5215.9129.4320.6718.1119.6622.4927.8926.07
Price To Sales Ratio3.652.832.602.963.433.553.684.965.22
Gross Margin96.06100.0085.4587.7993.0592.9083.1190.8091.45
Operating Margin22.6620.4210.9117.3722.9921.9420.2722.7023.68
Net Margin18.2318.328.6414.0818.7218.7116.8918.4019.74
Shares Outstanding131314141414141415
Market Capitalization742540573631641550545808794
Operating Lease Expense
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Insider Trading Volume
$60.09$53.50$46.91$40.33$33.74 Close Price0.00K6.92K13.84K20.75K27.67KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#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
Resch Martin H.President & CEOApr 20 '23Buy36.161,16642,16317,135Apr 24
Normile Michael JamesCFOApr 20 '23Buy36.252509,06310,242Apr 24
BRUNNGRABER ERIC HCEODec 01 '22Option Exercise31.9226,733853,317158,995Dec 02
LANGFITT GARY BCOO UtilitiesJan 21 '22Option Exercise25.429,873250,97245,065Jan 24
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