Cass Information Systems, Inc.

$54.21 USD

$2.09 (4.01%)

Volume: 103.88K
Average Volume: 84.64K
Market Capitalization: $697.74M
P/E Ratio: 20.23
Dividend Yield: 2.34%
Price Target: $54.00

Year High: $54.44
Year Low: $36.07
Day High: —
Day Low: —
Payout Ratio: $0.47
Current Ratio: $0.22

Industry, Sector & symbol

Stock Exchange	NASDAQ
CEO	Martin H. Resch
Industry	Specialty Business Services
Sector	Industrials
Current Symbol	CASS
CUSIP	14808P109
CIK	0000708781
Web	https://www.cassinfo.com
Phone	314 506 5500
Currency	USD
Employees	1008
Country	US

Liquidity

Debt-to-Equity Ratio	0.60
Payout Ratio	0.47
Current Ratio	0.22
Quick Ratio	0.22
Cash Ratio	0.11

Sales & Book Value

Annual Sales	$191.1M
Price / Sales	3.47
Cash Flow	1.99
Price / Cash Flow	27.43
Price / Book	2.87

Price Target and Rating

Average Stock Price Forecast	$54.00
High Stock Price Forecast	$56.00
Low Stock Price Forecast	$52.00
Forecast Upside/Downside	0.39%
Consensus Rating	Neutral
Rating Score(0-5)	3
Research Coverage	2 Analysts

Profitability

EPS (Most Recent Fiscal Year)	$2.61
Trailing P/E Ratio	20.23
PEG Ratio	0.28
P/E Growth	0.28
Net Income	$35.12M
Net Margin	17.39%
Pretax Margin	19.27%
Return on Equity	14.44%
Return on Assets	1.38%

Financials Score

AltmanZ Score	-0.44
Piotroski Score	6.00
Working Capital	-1.78B
Total Assets	2.53B
Ebit	42.65M
Market Cap	670.84M
Total Liabilities	2.29B

Poll Results

About Cass Information Systems, Inc. (NASDAQ:CASS) Stock

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.

Cass (CASS) Upgraded to Strong Buy: Here's Why

2026-07-16 13:01:14

Cass (CASS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Will Cass (CASS) Beat Estimates Again in Its Next Earnings Report?

2026-07-14 13:10:37

Cass (CASS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy?

2026-07-09 11:01:12

Cass (CASS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Is Cass Information Systems (CASS) Outperforming Other Computer and Technology Stocks This Year?

2026-07-02 10:40:34

Here is how Cass Information Systems (CASS) and Fabrinet (FN) have performed compared to their sector so far this year.

Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

2026-06-05 18:19:56

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Why Cass (CASS) Might be Well Poised for a Surge

2026-04-27 13:20:27

Cass Information Systems (CASS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Cass Information Systems (CASS) Q1 Earnings Beat Estimates

2026-04-23 10:20:20

Cass Information Systems (CASS) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.63 per share a year ago.

Cass Information Systems reports First Quarter 2026 Results

2026-04-23 08:00:00

Reports another quarter of strong EPS growth Continued net interest margin expansion Strong expense control ST. LOUIS, April 23, 2026 (GLOBE NEWSWIRE) -- Cass Information Systems, Inc. (Nasdaq: CASS ) (the Company or Cass) today reported its first quarter 2026 earnings.

Frequently Asked Questions

What is the current Cass Information Systems, Inc. (CASS) stock price?: Cass Information Systems, Inc.(NASDAQ:CASS) stock price is $54.21 in the last trading session. During the trading session, CASS stock reached the peak price of $54.44 while $36.07 was the lowest point it dropped to. The percentage change in CASS stock occurred in the recent session was 4.01% while the dollar amount for the price change in CASS stock was $2.09.
CASS's industry and sector of operation?: The NASDAQ listed CASS is part of Specialty Business Services industry that operates in the broader Industrials sector.
Who are the executives of CASS?: Todd Wills | Senior VP & President of Facilities
Teresa D. Meares | Senior VP & Facilities Chief Revenue Officer
Christi A. Reiter | Senior Vice President & Chief HR Officer
Michael James Normile | Executive Vice President & Chief Financial Officer
Carl N. Friedholm | Senior Vice President of Strategy & Business Operations
How many employees does CASS have?: Number of CASS employees currently stands at 1008. CASS operates from 12444 Powerscourt Drive, Saint Louis, MO 63131, US.

Link for CASS official website?: Official Website of CASS is: https://www.cassinfo.com
How do I contact CASS?: CASS could be contacted at phone #314 506 5500 and can also be accessed through its website. CASS operates from 12444 Powerscourt Drive, Saint Louis, MO 63131, US.
How many shares of CASS are traded daily?: The average number of CASS shares traded daily for last 3 months was 84.64K.
What is the market cap of CASS currently?: The market value of CASS currently stands at $697.74M with its latest stock price at $54.21